Current Market Value 1,319,702,536
Current Holdings 64
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JGLTX - Janus Henderson Global Technology Portfolio Service Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 64 1,319,703
2025-05-30 2025-03-31 NPORT-P 73 1,037,688
2025-02-28 2024-12-31 NPORT-P 82 1,169,490
2024-11-29 2024-09-30 NPORT-P 71 1,138,527
2024-08-29 2024-06-30 NPORT-P 71 1,147,775
2024-05-30 2024-03-31 NPORT-P 72 1,064,895
2024-02-29 2023-12-31 NPORT-P 69 908,763
2023-11-29 2023-09-30 NPORT-P 69 782,837
2023-08-29 2023-06-30 NPORT-P 62 816,023
2023-05-30 2023-03-31 NPORT-P 65 697,577
2023-03-01 2022-12-31 NPORT-P 56 569,955
2022-11-29 2022-09-30 NPORT-P 58 549,774
2022-08-29 2022-06-30 NPORT-P 69 569,829
2022-05-31 2022-03-31 NPORT-P 71 779,415
2022-03-01 2021-12-31 NPORT-P 73 950,805
2021-11-29 2021-09-30 NPORT-P 79 910,825
2021-08-30 2021-06-30 NPORT-P 79 921,177
2021-06-01 2021-03-31 NPORT-P 72 805,228
2021-03-01 2020-12-31 NPORT-P 75 787,414
2020-11-30 2020-09-30 NPORT-P 76 687,786
2020-08-28 2020-06-30 NPORT-P 71 618,697
2020-05-29 2020-03-31 NPORT-P 70 449,437
2020-02-27 2019-12-31 NPORT-P 76 545,239
2019-11-26 2019-09-30 NPORT-P 75 488,780