Here’s Janus Henderson Global Technology and Innovation Fund’s Views on Amazon.com (AMZN)
AmazonAmazon(US:AMZN) Yahoo Finance·2025-12-24 12:16

Core Insights - Janus Henderson Global Technology and Innovation Fund reported a strong performance in Q3 2025, with a return of 9.19%, outperforming the S&P 500 Index's 8.12% but underperforming the MSCI All Country World Information Technology Index's 12.76% [1] Group 1: Fund Performance - The technology sector's strong results were driven by the semiconductor complex and hardware makers, which outpaced broader equities [1] - The fund's top five holdings were highlighted, indicating its best picks for 2025 [1] Group 2: Amazon.com, Inc. (AMZN) Analysis - Amazon.com, Inc. (NASDAQ:AMZN) was noted for its performance, with a one-month return of 1.08% and a 52-week gain of 1.35%, closing at $232.14 per share with a market capitalization of $2.482 trillion on December 10, 2025 [2] - Despite strong performance in e-commerce and advertising, Amazon's stock faced challenges due to concerns over its AI offerings compared to its legacy cloud business, leading to a flat return [3] - Analysts remain optimistic about Amazon, noting it as the most popular stock among hedge funds, with 332 hedge fund portfolios holding it at the end of Q3 2025, up from 325 in the previous quarter [4] - Amazon reported $180.2 billion in revenue for Q3 2025, reflecting a 12% year-over-year increase, excluding foreign exchange impacts [4]