Janus Henderson Global Technology and Innovation Fund
JATSX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- Denver CO 80206 Denver CO United States of America 80206
- IPO Date
- Jul 6, 2009
- CIK
- 0000277751
- Website
- janushenderson.com
- Similar Companies
- Business
- Janus Henderson Global Technology and Innovation Fund (JATSX) is an open-end mutual fund that seeks long-term growth of capital by investing primarily in equity securities of growth companies driving technological innovation or benefiting from technology advances; it normally allocates at least 80% of its net assets to such securities, with a focus on large-cap growth stocks in the technology sector, including software, semiconductors, and hardware; the portfolio emphasizes resilient companies alongside selective positions in high-optionality names for potential upside, targeting volatility aligned with peers while outperforming benchmarks like the MSCI ACWI Information Technology Index. The fund offers multiple share classes including S (JATSX, net expense ratio 1.17%), A (JATAX), C (JAGCX), T (JAGTX), N (JATNX), and D (JNGTX), with total net assets of approximately $7.36 billion as of late 2025; key holdings feature Microsoft Corp. (12.07%), NVIDIA Corp. (11.48%), Taiwan Semiconductor Manufacturing Co. Ltd. (9.05%), Apple Inc. (5.90%), and Broadcom Inc. (4.85%), representing 43.35% of the portfolio; sector allocations are dominated by technology (79.83%), followed by consumer cyclical (9.81%) and communication services (4.78%), with geographic exposure primarily to the United States (74.44%), developed Asia (10.01%), Canada (5.88%), Eurozone (4.02%), and Latin America (2.86%). Launched on July 6, 2009, and managed by Janus Henderson Investors—formed by the 2017 merger of Janus Capital (founded 1969 in Denver, Colorado) and Henderson Global Investors (roots in 1934 London)—the fund is domiciled in the United States and available to U.S. investors through platforms with a minimum initial investment of $2,500 USD for Class S shares. In recent developments, shareholders approved proposals in late 2024 to reclassify the fund's diversification status from diversified to non-diversified and modify its fundamental concentration policy, enhancing flexibility in portfolio construction amid evolving market dynamics; portfolio managers Denny Fish (since January 2016) and Jonathan Cofsky (since March 2022) have navigated 2025 quarterly performance amid AI-driven tech rallies, with Q3 2025 updates highlighting sustained demand for AI infrastructure; concurrently, parent Janus Henderson bolstered its broader capabilities through 2024 acquisitions including Victory Park Capital (private credit, Q4 2024), Tabula Investment Management, NBK Capital Partners (emerging markets private capital), and a joint venture with Privacore Capital, alongside a strategic partnership with NBK Wealth.