Janus Henderson Global Technology Portfolio-Service Shares (N/A)
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Information as of: 2024-12-31
Part of Janus Henderson Funds
LEI: NWP85B4YG8FG3WDYMV29
Fund Type: Underlying fund
3033333863151 DETROIT STREET
DENVER, US-CO 80206
https://www.janushenderson.com/en-us/advisor/variable-insurance/
Advisers
JANUS HENDERSON INVESTORS US LLC
Sub-Advisers
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Taken from NPORT-P filing for 2025-09-30
Total Assets
$1.40b
$1.40b
Total Liabilities
$1.13m
$1.13m
Net Assets
$1.40b
$1.40b
Month 1 NAV Shares Sold
$21.5m
$21.5m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$36.2m
$36.2m
Related Share Classes:
Janus Henderson Research Portfolio-Institutional Shares JAGRX
Janus Henderson Research Portfolio-Service Shares N/A
Janus Henderson Enterprise Portfolio-Institutional Shares JAAGX
Janus Henderson Enterprise Portfolio-Service Shares N/A
Janus Henderson Global Research Portfolio-Institutional Shares JAWGX
Janus Henderson Global Research Portfolio-Service Shares N/A
Janus Henderson Balanced Portfolio-Institutional Shares JABLX
Janus Henderson Balanced Portfolio-Service Shares N/A
Janus Henderson Flexible Bond Portfolio-Institutional Shares JAFLX
Janus Henderson Flexible Bond Portfolio-Service Shares N/A
Janus Henderson Overseas Portfolio-Institutional Shares JAIGX
Janus Henderson Overseas Portfolio-Service Shares N/A
Janus Henderson Forty Portfolio-Institutional Shares JACAX
Janus Henderson Forty Portfolio-Service Shares N/A
Janus Henderson Global Technology and Innovation Portfolio-Institutional Shares JGLTX
Janus Henderson Global Technology and Innovation Portfolio-Service Shares N/A
Janus Henderson Mid Cap Value Portfolio-Institutional Shares JAMVX
Janus Henderson Mid Cap Value Portfolio-Service Shares N/A
Janus Henderson Global Sustainable Equity Portfolio-Institutional Shares JHISX
Janus Henderson Global Sustainable Equity Portfolio-Service Shares JHSSX
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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