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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
3033333863
151 DETROIT STREET
DENVER, US-CO 80206

https://www.janushenderson.com/en-us/advisor/variable-insurance/

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Taken from NPORT-P filing for 2024-12-31
Total Assets
$1.17b
Total Liabilities
$1.13m
Net Assets
$1.17b
Month 1 NAV Shares Sold
$16.6m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$17.5m
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
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available