Global Technology and Innovation Fund Holdings

Full Portfolio Holdings

(As of August 31, 2020)

% OF INVESTMENTS
Apple Inc 9.49
Microsoft Corp 9.04
Amazon.com Inc 4.44
Facebook Inc 4.44
Adobe Inc 4.15
salesforce.com Inc 3.98
Mastercard Inc 3.88
Taiwan Semiconductor Manufacturing Co Ltd 3.60
ASML Holding NV 2.91
Texas Instruments Inc 2.76
NVIDIA Corp 2.54
Alibaba Group Holding Ltd 2.41
Lam Research Corp 2.23
Visa Inc 2.21
Alphabet Inc 2.06
Tencent Holdings Ltd 1.84
Zendesk Inc 1.76
Microchip Technology Inc 1.74
Cadence Design Systems Inc 1.72
Equinix Inc 1.59
Fidelity National Information Services Inc 1.54
Workday Inc 1.39
Crown Castle International Corp 1.25
American Tower Corp 1.24
Netflix Inc 1.06
T-Mobile US Inc 0.98
Dragoneer Growth Opportunities Corp USD 0.97
Autodesk Inc 0.97
CoStar Group Inc 0.92
KLA Corp 0.90
MercadoLibre Inc 0.88
Atlassian Corp PLC 0.77
Micron Technology Inc 0.76
Xilinx Inc 0.67
Avalara Inc 0.66
Twilio Inc 0.66
Nice Ltd (ADR) 0.60
Wix.com Ltd 0.59
Match Group Inc 0.59
RingCentral Inc 0.57
Dynatrace Inc 0.53
Tyler Technologies Inc 0.52
PayPal Holdings Inc 0.50
Cognex Corp 0.49
Sailpoint Technologies Holdings Inc 0.47
Ceridian HCM Holding Inc 0.46
Meituan Dianping 0.43
Constellation Software Inc/Canada 0.42
GoDaddy Inc 0.42
Adyen NV 0.41
Intuit Inc 0.41
Global Payments Inc 0.40
Snap Inc 0.39
Liberty Broadband Corp 0.35
Guidewire Software Inc 0.34
Splunk Inc 0.33
Vroom Inc 0.31
Etsy Inc 0.29
Axon Enterprise Inc 0.27
RealPage Inc 0.22
WEX Inc 0.22
ServiceNow Inc 0.22
Okta Inc 0.21
Peloton Interactive Inc 0.18
Paylocity Holding Corp 0.17
Medallia Inc 0.15
Vertex Inc 0.15
Cree Inc 0.09
Duck Creek Technologies Inc 0.04
Magic Leap Inc 0.01
Cash & Equivalents 3.84
Holdings are subject to change without notice.

Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending on the portfolio. Any portion of holdings may be excluded from publication when deemed in the best interest of the portfolio.

 

Securities are reported at market value.

The portfolio data and its presentation here may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.
Janus Henderson Distributors