Current Market Value 8,035,066,669
Current Holdings 66
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 JAGTX - Janus Henderson Global Technology Fund Class T . 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 66 8,035,067
2025-05-30 2025-03-31 NPORT-P 73 6,425,324
2025-02-28 2024-12-31 NPORT-P 82 7,331,195
2024-11-29 2024-09-30 NPORT-P 73 7,239,228
2024-08-29 2024-06-30 NPORT-P 83 7,353,384
2024-05-30 2024-03-31 NPORT-P 73 6,651,812
2024-02-29 2023-12-31 NPORT-P 69 5,703,403
2023-11-29 2023-09-30 NPORT-P 69 4,939,343
2023-08-29 2023-06-30 NPORT-P 62 5,168,460
2023-05-30 2023-03-31 NPORT-P 67 4,645,731
2023-03-01 2022-12-31 NPORT-P 56 3,850,608
2022-11-29 2022-09-30 NPORT-P 60 3,856,320
2022-08-29 2022-06-30 NPORT-P 69 4,067,225
2022-05-31 2022-03-31 NPORT-P 71 5,747,182
2022-03-01 2021-12-31 NPORT-P 73 7,067,801
2021-11-29 2021-09-30 NPORT-P 78 6,932,979
2021-08-30 2021-06-30 NPORT-P 78 6,982,007
2021-06-01 2021-03-31 NPORT-P 72 6,234,477
2021-03-01 2020-12-31 NPORT-P 75 6,181,618
2020-11-30 2020-09-30 NPORT-P 77 5,408,661
2020-08-28 2020-06-30 NPORT-P 71 4,704,984
2020-05-29 2020-03-31 NPORT-P 70 3,311,311
2020-02-27 2019-12-31 NPORT-P 77 3,719,232
2019-11-26 2019-09-30 NPORT-P 75 3,251,090