Janus Henderson Global Technology and Innovation Fund
JATIX
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- Janus Henderson Global Technology and Innovation Fund (JATIX) is an open-end mutual fund that invests primarily in global growth companies driving innovation or benefiting from technological advances, with a focus on resilient firms and selective positions in high-optionality names for long-term capital growth. The fund allocates at least 80% of its net assets to technology sector equities, including large-cap growth stocks across semiconductors, software, hardware, and related areas; top holdings feature NVIDIA Corp., Microsoft Corp., Taiwan Semiconductor Manufacturing Co. Ltd., Broadcom Inc., and Apple Inc., representing approximately 48% of the portfolio, alongside diversified exposure to consumer cyclical, communication services, and financial services sectors. It maintains significant geographic concentration in the United States (80%), with additional allocations to developed Asia, Canada, Latin America, and the Eurozone, delivering daily pricing and targeting institutional and retail investors seeking technology-driven returns with peer-comparable volatility. Managed by lead portfolio manager Denny Fish since January 2016 and co-manager Jonathan Cofsky since March 2022, the fund employs a disciplined, research-intensive approach leveraging a dedicated team of technology sector analysts to identify disruptive trends and differentiate winners from losers. Launched on July 6, 2009, and domiciled in the United States with Class I shares totaling $1.32 billion in assets under management (part of $8.33 billion overall), it carries a net expense ratio of 0.75% and requires a $2,500 minimum initial investment. The strategy emphasizes companies exhibiting cultures of innovation, long-term orientation, and attractive valuations amid technology's broad economic impact. Janus Henderson Global Technology and Innovation Fund operates under Janus Henderson Investors, formed in 2017 from the merger of Janus Capital (founded 1969 in Denver, Colorado) and Henderson Global Investors (roots in 1934, London), with dual headquarters in Denver at 151 Detroit Street and London at 201 Bishopsgate, supporting global operations across the Americas, Europe, Middle East, and Asia. In recent strategic developments, Janus Henderson completed key acquisitions in 2024, including European ETF provider Tabula Investment Management to expand active ETF offerings in fixed income and sustainable strategies, and a partnership with NBK Wealth to launch an emerging markets private capital division, enhancing client solutions in underpenetrated growth areas. The fund's portfolio reflected ongoing evolution in Q3 2025, with manager commentary highlighting AI boom positioning through top picks amid sustained capital expenditure in inference technologies.