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Trending ETFs

Janus Henderson Global Technology and Innovation Portfolio

mutual fund
JGLTX
Payout Change
Suspended
Price as of:
$20.33 +0.06 +0.3%
primary theme
Technology Sector Equity
share class
JGLTX (Mutual Fund)

Janus Henderson Global Technology and Innovation Portfolio

Payout Change
Suspended
Price as of:
$20.33 +0.06 +0.3%
primary theme
Technology Sector Equity
share class
JGLTX (Mutual Fund)

Janus Henderson Global Technology and Innovation Portfolio

Payout Change
Suspended
Price as of:
$20.33 +0.06 +0.3%
primary theme
Technology Sector Equity
share class

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$20.33

$1.04 B

0.00%

0.73%

Vitals

YTD Return

27.2%

1 yr return

43.4%

3 Yr Avg Return

9.5%

5 Yr Avg Return

18.6%

Net Assets

$1.04 B

Holdings in Top 10

53.3%

52 WEEK LOW AND HIGH

$20.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.73%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$20.33

$1.04 B

0.00%

0.73%

JGLTX - Profile

Distributions

  • YTD Total Return 27.2%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 18.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Janus Henderson Global Technology and Innovation Portfolio
  • Fund Family Name
    Janus Henderson Funds
  • Inception Date
    Jan 18, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Denny Fish

Fund Description

The Portfolio pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that portfolio management believes will benefit significantly from advances or improvements in technology. These companies generally fall into two categories:companies that portfolio management believes have or will develop products, processes, or services that will provide significant technological advancements or improvements; andcompanies that portfolio management believes rely extensively on technology in connection with their operations or services.Some of the industries and companies likely to be represented in the Portfolio’s holdings include e-commerce (companies doing business through the Internet); computer (hardware and software); communications (voice, data, and wireless); industrials; Internet (software, services, and infrastructure equipment); and media and entertainment.The Portfolio implements this policy by investing primarily in equity securities of U.S. and foreign companies selected for their growth potential. The Portfolio typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States. An issuer is deemed to be economically tied to a country or countries outside of the United States if one or more of the following tests are met: (i) the issuer is organized in, or its primary business office or principal trading market of its equity is located in, a country outside of the United States; (ii) a majority of the issuer’s revenues are derived from outside of the United States; or (iii) a majority of the issuer’s assets are located outside of the United States. The Portfolio may have exposure to emerging markets. From time to time, the Portfolio may invest in shares of companies through initial public offerings.Portfolio management applies a “bottom-up” approach in choosing investments. In other words, portfolio management looks at companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the Portfolio’s investment policies. Factors that portfolio management may consider in their fundamental analysis include the strength of a company’s balance sheet and a company’s projected returns or growth rates. Portfolio management will generally consider selling a position when, among other things, the investment thesis for owning a position has changed or if the position exceeds its targeted value.The Portfolio may seek to earn additional income through lending its securities to certain qualified broker-dealers and institutions on a short-term or long-term basis, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.
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JGLTX - Performance

Return Ranking - Trailing

Period JGLTX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.2% -25.2% 53.2% 15.84%
1 Yr 43.4% -26.7% 75.7% 18.55%
3 Yr 9.5%* -35.0% 33.2% 31.80%
5 Yr 18.6%* -11.7% 40.8% 46.15%
10 Yr 18.4%* 1.3% 28.7% 41.22%

* Annualized

Return Ranking - Calendar

Period JGLTX Return Category Return Low Category Return High Rank in Category (%)
2023 54.5% -5.6% 96.9% 23.64%
2022 -50.2% -73.9% -16.4% 88.94%
2021 2.0% -44.6% 51.5% 54.63%
2020 36.7% 5.5% 154.1% 63.86%
2019 34.5% -3.0% 63.7% 46.88%

Total Return Ranking - Trailing

Period JGLTX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.2% -25.2% 53.2% 15.84%
1 Yr 43.4% -26.7% 75.7% 18.55%
3 Yr 9.5%* -35.0% 33.2% 31.80%
5 Yr 18.6%* -11.7% 40.8% 46.15%
10 Yr 18.4%* 1.3% 28.7% 41.22%

* Annualized

Total Return Ranking - Calendar

Period JGLTX Return Category Return Low Category Return High Rank in Category (%)
2023 54.5% -2.3% 96.9% 35.45%
2022 -37.0% -67.5% -5.9% 58.06%
2021 18.0% -17.8% 59.2% 42.13%
2020 36.7% 17.5% 157.5% 86.63%
2019 45.2% 7.5% 66.9% 32.81%

NAV & Total Return History


JGLTX - Holdings

Concentration Analysis

JGLTX Category Low Category High JGLTX % Rank
Net Assets 1.04 B 4.67 M 81.2 B 50.90%
Number of Holdings 72 10 316 33.33%
Net Assets in Top 10 566 M 1.42 M 49.3 B 46.85%
Weighting of Top 10 53.30% 11.7% 100.0% 47.75%

Top 10 Holdings

  1. MICROSOFT CORP 10.59%
  2. NVIDIA Corp 10.37%
  3. Meta Platforms Inc - Class A 5.58%
  4. Taiwan Semiconductor Manufacturing Co Ltd 5.12%
  5. ASML HOLDING NV 5.11%
  6. Apple Inc 4.27%
  7. Janus Henderson Cash Liquidity Fund 3.27%
  8. Alphabet Inc - Class C 3.26%
  9. Constellation Software Inc/Canada 3.05%
  10. Mastercard Inc - Class A 2.69%

Asset Allocation

Weighting Return Low Return High JGLTX % Rank
Stocks
98.53% 0.00% 100.27% 59.46%
Preferred Stocks
0.60% 0.00% 7.58% 13.06%
Cash
0.17% 0.00% 26.97% 81.98%
Convertible Bonds
0.07% 0.00% 0.40% 4.05%
Other
0.00% -0.01% 26.87% 25.68%
Bonds
0.00% 0.00% 89.65% 16.67%

Stock Sector Breakdown

Weighting Return Low Return High JGLTX % Rank
Technology
73.16% 2.80% 100.00% 40.54%
Communication Services
9.28% 0.00% 97.05% 54.50%
Consumer Cyclical
7.84% 0.00% 32.97% 39.19%
Financial Services
5.79% 0.00% 38.36% 40.99%
Real Estate
3.51% 0.00% 15.05% 6.76%
Industrials
0.43% 0.00% 38.68% 59.91%
Utilities
0.00% 0.00% 5.17% 11.71%
Healthcare
0.00% 0.00% 25.57% 60.81%
Energy
0.00% 0.00% 1.24% 12.16%
Consumer Defense
0.00% 0.00% 5.64% 20.27%
Basic Materials
0.00% 0.00% 2.38% 21.62%

Stock Geographic Breakdown

Weighting Return Low Return High JGLTX % Rank
US
84.13% 0.00% 100.27% 83.33%
Non US
14.40% 0.00% 59.84% 15.77%

JGLTX - Expenses

Operational Fees

JGLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.08% 5.04% 68.33%
Management Fee 0.64% 0.03% 1.95% 26.58%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.50% 8.33%

Sales Fees

JGLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

JGLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JGLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.69% 281.00% 63.84%

JGLTX - Distributions

Dividend Yield Analysis

JGLTX Category Low Category High JGLTX % Rank
Dividend Yield 0.00% 0.00% 7.82% 38.74%

Dividend Distribution Analysis

JGLTX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Annual Annual

Net Income Ratio Analysis

JGLTX Category Low Category High JGLTX % Rank
Net Income Ratio -0.25% -2.30% 2.08% 36.70%

Capital Gain Distribution Analysis

JGLTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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JGLTX - Fund Manager Analysis

Managers

Denny Fish


Start Date

Tenure

Tenure Rank

Jan 12, 2016

6.39

6.4%

Denny Fish is a Portfolio Manager at Janus Henderson Investors, responsible for co-managing the Global Technology strategy, a position he has held since January 2016. He also serves as a Research Analyst and leads the firm’s Technology sector research team. Prior to rejoining Janus in 2016, Mr. Fish served as a technology equity analyst and co-portfolio manager at RS Investments. From 2007 to 2014, he was an equity research analyst and co-team leader of the Janus technology research sector team. Before he was first employed by Janus in October 2007, Mr. Fish was director and senior research analyst at JMP Securities covering enterprise software. Earlier in his career, he worked at Oracle Corporation as a technology sales manager. Mr. Fish received his bachelor of science degree in civil engineering from the University of Illinois and his MBA from the University of Southern California Marshall School of Business. He has 14 years of financial industry experience. Mr. Fish received his bachelor of science degree in civil engineering from the University of Illinois and his MBA from the University of Southern California Marshall School of Business.

Jonathan Cofsky


Start Date

Tenure

Tenure Rank

Mar 01, 2022

0.25

0.3%

Jonathan Cofsky is a Portfolio Manager at Janus Henderson Investors responsible for co-managing the Global Technology and Innovation strategy since 2022. He was previously an assistant portfolio manager on the strategy from 2020. Additionally, he serves as a Research Analyst primarily focused on the Technology sector. Prior to joining Janus in 2014, Jonathan was at Sanford C. Bernstein for eight years, most recently as a vice president on the top-ranked Institutional Investor IT hardware team. While there, he also served as a senior research associate on teams covering software, semiconductors, data networking equipment, aerospace and defense. Jonathan received his bachelor of arts degree in economics from Dartmouth College. He holds the Chartered Financial Analyst designation and has 16 years of investment industry experience.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 8.25 1.41