JANVX Holdings — Janus Henderson Venture Fund
All 142 reported holdings of Janus Henderson Venture Fund (JANVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Glaukos Corp. | 2.59% | $93.89M |
| Ligand Pharmaceuticals, Inc. | 2.41% | $87.11M |
| Perimeter Solutions, Inc. | 2.19% | $79.27M |
| SPX Technologies, Inc. | 2.12% | $76.87M |
| Revolution Medicines, Inc. | 1.99% | $71.99M |
| Tower Semiconductor Ltd. | 1.89% | $68.45M |
| CECO Environmental Corp. | 1.87% | $67.69M |
| Legence Corp. | 1.73% | $62.72M |
| Casey's General Stores, Inc. | 1.70% | $61.48M |
| Janus Henderson Cash Liquidity Fund LLC | 1.64% | $59.36M |
| OSI Systems, Inc. | 1.59% | $57.51M |
| Sensient Technologies Corp. | 1.57% | $56.80M |
| Mirum Pharmaceuticals, Inc. | 1.52% | $55.00M |
| PDF Solutions, Inc. | 1.47% | $53.20M |
| Lantheus Holdings, Inc. | 1.45% | $52.41M |
| Aramark | 1.42% | $51.35M |
| Enpro, Inc. | 1.42% | $51.35M |
| MACOM Technology Solutions Holdings, Inc. | 1.39% | $50.32M |
| Praxis Precision Medicines, Inc. | 1.35% | $48.91M |
| Rentokil Initial plc | 1.34% | $48.37M |
| Globus Medical, Inc. | 1.32% | $47.94M |
| Bridgebio Pharma, Inc. | 1.31% | $47.50M |
| Bancorp, Inc. (The) | 1.30% | $46.93M |
| Stride, Inc. | 1.28% | $46.51M |
| Bel Fuse, Inc. | 1.25% | $45.38M |
| LPL Financial Holdings, Inc. | 1.20% | $43.62M |
| SS&C Technologies Holdings, Inc. | 1.20% | $43.61M |
| Protagonist Therapeutics, Inc. | 1.14% | $41.31M |
| Cimpress plc | 1.11% | $40.11M |
| Ascendis Pharma A/S | 1.10% | $39.87M |
| Zurn Elkay Water Solutions Corp. | 1.08% | $39.26M |
| Descartes Systems Group, Inc. (The) | 1.08% | $39.09M |
| Gates Industrial Corp. plc | 1.03% | $37.45M |
| Janus Henderson Cash Collateral Fund LLC | 1.01% | $36.46M |
| Novanta, Inc. | 0.99% | $36.00M |
| Atlanta Braves Holdings, Inc. | 0.99% | $35.73M |
| Travere Therapeutics, Inc. | 0.98% | $35.45M |
| ON Semiconductor Corp. | 0.96% | $34.64M |
| Core & Main, Inc. | 0.94% | $34.09M |
| Valvoline, Inc. | 0.94% | $33.96M |
| ITT, Inc. | 0.93% | $33.67M |
| Gildan Activewear, Inc. | 0.93% | $33.55M |
| ICU Medical, Inc. | 0.89% | $32.40M |
| Magnolia Oil & Gas Corp. | 0.88% | $31.82M |
| Forgent Power Solutions, Inc. | 0.84% | $30.26M |
| Madrigal Pharmaceuticals, Inc. | 0.84% | $30.25M |
| PTC Therapeutics, Inc. | 0.82% | $29.82M |
| Sterling Infrastructure, Inc. | 0.78% | $28.35M |
| CACI International, Inc. | 0.78% | $28.09M |
| Arlo Technologies, Inc. | 0.77% | $27.99M |
| Vaxcyte, Inc. | 0.77% | $27.74M |
| CSW Industrials, Inc. | 0.76% | $27.60M |
| Loar Holdings, Inc. | 0.76% | $27.39M |
| AST SpaceMobile, Inc. | 0.74% | $26.86M |
| Innodata, Inc. | 0.73% | $26.55M |
| Consensus Cloud Solutions, Inc. | 0.73% | $26.36M |
| StandardAero, Inc. | 0.72% | $26.22M |
| Halozyme Therapeutics, Inc. | 0.72% | $26.03M |
| Ziff Davis, Inc. | 0.71% | $25.72M |
| Applied Aerospace & Defense, Inc. | 0.69% | $25.09M |
| Broadridge Financial Solutions, Inc. | 0.69% | $25.09M |
| Ideaya Biosciences, Inc. | 0.69% | $25.05M |
| Nova Ltd. | 0.68% | $24.59M |
| ATS Corp. | 0.67% | $24.18M |
| Shift4 Payments, Inc. | 0.67% | $24.12M |
| UL Solutions, Inc. | 0.66% | $24.04M |
| Alamo Group, Inc. | 0.65% | $23.53M |
| Euronet Worldwide, Inc. | 0.65% | $23.51M |
| HeartFlow, Inc. | 0.63% | $22.93M |
| Global-e Online Ltd. | 0.62% | $22.58M |
| Paylocity Holding Corp. | 0.59% | $21.34M |
| Palomar Holdings, Inc. | 0.59% | $21.25M |
| WEX, Inc. | 0.58% | $20.91M |
| Procept Biorobotics Corp. | 0.56% | $20.11M |
| Modine Manufacturing Co. | 0.55% | $19.90M |
| Harrow, Inc. | 0.55% | $19.90M |
| Fervo Energy Co. | 0.54% | $19.70M |
| Mama's Creations, Inc. | 0.54% | $19.63M |
| HealthEquity, Inc. | 0.54% | $19.50M |
| Tyler Technologies, Inc. | 0.51% | $18.64M |
| Porch Group, Inc. | 0.49% | $17.84M |
| Mayville Engineering Co., Inc. | 0.49% | $17.78M |
| Waystar Holding Corp. | 0.49% | $17.57M |
| CRA International, Inc. | 0.45% | $16.45M |
| California Resources Corp. | 0.43% | $15.75M |
| Goosehead Insurance, Inc. | 0.43% | $15.55M |
| STERIS plc | 0.43% | $15.51M |
| Xenon Pharmaceuticals, Inc. | 0.43% | $15.44M |
| Repligen Corp. | 0.43% | $15.42M |
| Jack Henry & Associates, Inc. | 0.40% | $14.58M |
| Walker & Dunlop, Inc. | 0.39% | $14.17M |
| GPGI, Inc. | 0.39% | $14.11M |
| RLI Corp. | 0.39% | $14.08M |
| FirstService Corp. | 0.39% | $14.04M |
| SiteOne Landscape Supply, Inc. | 0.39% | $14.01M |
| Bright Horizons Family Solutions, Inc. | 0.38% | $13.63M |
| Structure Therapeutics, Inc. | 0.37% | $13.56M |
| Cogent Biosciences, Inc. | 0.37% | $13.47M |
| Blackbaud, Inc. | 0.36% | $12.89M |
| Hawkeye 360, Inc. | 0.35% | $12.78M |
| Insmed, Inc. | 0.35% | $12.70M |
| Edgewise Therapeutics, Inc. | 0.35% | $12.67M |
| Royal Bank Of Canada | 0.35% | $12.60M |
| Manchester United plc | 0.35% | $12.57M |
| Asure Software, Inc. | 0.34% | $12.33M |
| Colliers International Group, Inc. | 0.33% | $12.13M |
| Hamilton Lane, Inc. | 0.33% | $12.04M |
| Crinetics Pharmaceuticals, Inc. | 0.33% | $11.78M |
| Kornit Digital Ltd. | 0.30% | $10.95M |
| Tarsus Pharmaceuticals, Inc. | 0.30% | $10.69M |
| Apartment List, Inc. | 0.29% | $10.53M |
| Cellebrite DI Ltd. | 0.29% | $10.46M |
| Aurora Innovation, Inc. | 0.28% | $10.29M |
| Inspired Entertainment, Inc. | 0.28% | $10.14M |
| Exzeo Group, Inc. | 0.28% | $10.11M |
| Biohaven Ltd. | 0.28% | $10.06M |
| Voyager Technologies, Inc. | 0.27% | $9.89M |
| Dream Finders Homes, Inc. | 0.27% | $9.72M |
| Cesiumastro, Inc. | 0.25% | $9.15M |
| Kardium, Inc. | 0.23% | $8.31M |
| Procore Technologies, Inc. | 0.22% | $8.12M |
| Once Upon a Farm PBC | 0.22% | $7.96M |
| Loadsmart, Inc. | 0.22% | $7.80M |
| Galvanize Therapeutics, Inc. | 0.20% | $7.28M |
| Lumexa Imaging Holdings, Inc. | 0.19% | $6.91M |
| Tyra Biosciences, Inc. | 0.19% | $6.76M |
| Quantinuum, Inc. | 0.19% | $6.76M |
| Carlsmed, Inc. | 0.17% | $6.32M |
| Calyxo, Inc. | 0.14% | $5.00M |
| Olema Pharmaceuticals, Inc. | 0.11% | $3.85M |
| Baldwin Insurance Group, Inc. (The) | 0.09% | $3.09M |
| Claris Lifesciences Ltd. | 0.08% | $3.05M |
| Claris Biotherapeutics, Inc. | 0.08% | $2.92M |
| Pfizer, Inc. | 0.04% | $1.48M |
| Alkami Technology, Inc. | 0.01% | $503.66K |
| IntelyCare, Inc. | 0.01% | $438.07K |
| Roche Holding AG | 0.01% | $380.06K |
| OmniAb Operations, Inc. | 0.01% | $255.51K |
| OmniAb, Inc. | 0.01% | $252.82K |
| Novo Nordisk A/S | 0.00% | $124.12K |
| Canadian Dollar | 0.00% | $13 |
JANVX overview: performance, fees, allocation and SEC filings