JVTSX Holdings — Janus Henderson Venture Fund
All 140 reported holdings of Janus Henderson Venture Fund (JVTSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Glaukos Corp. | 2.28% | $69.83M |
| SPX Technologies, Inc. | 1.97% | $60.53M |
| OSI System Inc. | 1.93% | $59.06M |
| Casey'S General Stores Inc. | 1.87% | $57.39M |
| AST SpaceMobile Inc. | 1.77% | $54.33M |
| Ligand Pharmaceuticals Incorporated | 1.73% | $53.12M |
| SS&C Technologies Holdings Inc. | 1.72% | $52.56M |
| Perimeter Solutions Inc. | 1.71% | $52.42M |
| Rentokil Initial PLC | 1.68% | $51.38M |
| Globus Med Inc | 1.65% | $50.48M |
| Tower Semiconductor Limited | 1.62% | $49.50M |
| Bel Fuse Inc | 1.52% | $46.47M |
| Legence Corp. | 1.50% | $45.93M |
| Stride Inc | 1.50% | $45.91M |
| Bridgebio Pharma Inc | 1.49% | $45.73M |
| Praxis Precision Medicines Inc | 1.48% | $45.44M |
| LPL Financial Holdings Inc. | 1.47% | $44.98M |
| Sterling Infrastructure Inc | 1.44% | $44.02M |
| CECO Environmental Corp | 1.40% | $42.91M |
| Sensient Technologies Corp | 1.38% | $42.26M |
| Mirum Pharmaceuticals Inc. | 1.37% | $41.90M |
| Descartes Systems Group Inc/Th | 1.27% | $39.03M |
| Bancorp Inc/The | 1.27% | $38.86M |
| Magnolia Oil & Gas Corporation | 1.24% | $37.91M |
| Revolution Medicines Inc | 1.18% | $36.09M |
| Aramark | 1.15% | $35.32M |
| Gildan Activewear Inc. | 1.14% | $34.94M |
| Lantheus Holdings Inc | 1.13% | $34.59M |
| Enpro Inc | 1.12% | $34.36M |
| Protagonist Therapeutics Inc | 1.12% | $34.30M |
| Core & Main Inc | 1.10% | $33.70M |
| Zurn Elkay Water Solutions Corporation | 1.10% | $33.63M |
| Ascendis Pharma A/S | 1.08% | $33.01M |
| Janus Henderson Cash Liquidity Fund LLC | 1.05% | $32.15M |
| CACI International Inc. | 1.04% | $31.84M |
| Credo Technology Group Holding Ltd | 1.02% | $31.40M |
| ITT Inc | 1.02% | $31.32M |
| MACOM Technology Solutions Holdings Inc. | 0.99% | $30.27M |
| Gates Industrial Corp PLC | 0.95% | $29.23M |
| Broadridge Financial Solutions Inc. | 0.94% | $28.74M |
| Modine Manufacturing Co. | 0.93% | $28.47M |
| Madrigal Pharmaceuticals Inc | 0.93% | $28.48M |
| Atlanta Braves Holdings Inc | 0.93% | $28.38M |
| Valvoline Inc | 0.91% | $27.93M |
| Cimpress PLC | 0.91% | $27.79M |
| ICU Medical Inc | 0.90% | $27.56M |
| PDF Solutions Inc | 0.90% | $27.48M |
| Vaxcyte Inc | 0.87% | $26.77M |
| Novanta Inc | 0.83% | $25.31M |
| PTC Therapeutics, Inc. | 0.78% | $24.04M |
| ATS Corporation (Canada) | 0.74% | $22.82M |
| Alamo Group Inc | 0.74% | $22.78M |
| Janus Henderson Cash Collateral Fund LLC | 0.72% | $22.19M |
| Euronet Worldwide, Inc. | 0.72% | $22.19M |
| ON Semiconductor Corp. | 0.71% | $21.91M |
| WEX Inc | 0.71% | $21.90M |
| StandardAero Inc. | 0.71% | $21.86M |
| Paylocity Holding Corp | 0.69% | $21.29M |
| Tyler Technologies Inc. | 0.69% | $21.07M |
| Shift4 Payments Inc | 0.68% | $20.94M |
| Halozyme Therapeutics Inc | 0.68% | $20.75M |
| Waystar Holding Corp | 0.65% | $19.92M |
| California Resources Crp | 0.65% | $19.91M |
| Ziff Davis Inc | 0.65% | $19.89M |
| CSW Industrials Inc | 0.64% | $19.69M |
| UL Solutions Inc. | 0.64% | $19.53M |
| Global E Online Ltd | 0.63% | $19.37M |
| Nova Ltd | 0.62% | $18.99M |
| Insmed Inc | 0.61% | $18.81M |
| Loar Holdings Inc | 0.61% | $18.79M |
| Centessa Pharmaceuticals plc | 0.60% | $18.43M |
| Arlo Technologies Inc | 0.60% | $18.42M |
| HeartFlow Inc. | 0.60% | $18.36M |
| CRA International Inc | 0.59% | $18.07M |
| Travere Therapeutics Inc | 0.58% | $17.90M |
| Healthequity Inc | 0.57% | $17.42M |
| IDEAYA Biosciences Inc. | 0.56% | $17.30M |
| Alkami Technology Inc. | 0.55% | $16.86M |
| NAPCO Security Technologies Inc. | 0.55% | $16.71M |
| Innodata Inc | 0.54% | $16.68M |
| Consensus Cloud Solutions Inc | 0.54% | $16.44M |
| Mama's Creations Inc | 0.53% | $16.36M |
| Blackbaud Inc | 0.53% | $16.23M |
| Henry Jack & Associates Inc. | 0.53% | $16.15M |
| Steris PLC | 0.51% | $15.72M |
| Montrose Environmental Group I | 0.50% | $15.35M |
| Forgent Power Solutions Inc. | 0.50% | $15.31M |
| Bright Horizons Family Solutions Inc Del | 0.50% | $15.24M |
| Nuvalent Inc | 0.48% | $14.66M |
| Hamilton Lane Inc | 0.48% | $14.66M |
| Xenon Pharmaceuticals Inc | 0.47% | $14.36M |
| Palomar Holdings Inc | 0.45% | $13.70M |
| Colliers International Group Inc | 0.44% | $13.35M |
| FirstService Corp. | 0.43% | $13.25M |
| Goosehead Insurance Inc | 0.43% | $13.20M |
| RLI Corp | 0.43% | $13.12M |
| Cogent Biosciences Inc. | 0.42% | $12.94M |
| Asure Software Inc | 0.42% | $12.90M |
| Baldwin Insurance Group Inc/Th | 0.42% | $12.85M |
| Siteone Landscape Supply Inc | 0.40% | $12.20M |
| Structure Therapeutics Inc | 0.38% | $11.76M |
| Tarsus Pharmaceuticals Inc | 0.38% | $11.51M |
| Walker & Dunlop Inc. | 0.36% | $11.10M |
| Crinetics Pharmaceuticals Inc. | 0.36% | $11.04M |
| Procore Technologies Inc | 0.36% | $11.00M |
| Soleno Therapeutics Inc | 0.35% | $10.74M |
| Crimson Capital | 0.34% | $10.53M |
| GPGI Inc. | 0.32% | $9.81M |
| Kornit Digital Ltd | 0.31% | $9.54M |
| Edgewise Therapeutics Inc. | 0.31% | $9.48M |
| Cesiumastro, Inc. Series C | 0.30% | $9.15M |
| Manchester United Plc | 0.29% | $8.90M |
| Biohaven Ltd | 0.28% | $8.72M |
| Exzeo Group Inc | 0.28% | $8.49M |
| Inspired Entertainment Inc | 0.28% | $8.46M |
| Oddity Tech Ltd. | 0.28% | $8.43M |
| Kardium Series 8 Class D Preferred Shares USD | 0.27% | $8.31M |
| Tyra Biosciences Inc | 0.26% | $7.82M |
| Dream Finders Homes Inc | 0.25% | $7.57M |
| PROCEPT BioRobotics Corp | 0.24% | $7.38M |
| Du0us0007950 | 0.24% | $7.28M |
| Voyager Technologies Inc. | 0.23% | $6.92M |
| Once Upon a Farm PBC | 0.20% | $6.14M |
| Loadsmart Inc | 0.18% | $5.51M |
| Carlsmed Inc. | 0.17% | $5.32M |
| Lumexa Imaging Holdings Inc. | 0.17% | $5.09M |
| Olema Pharmaceuticals Inc. | 0.14% | $4.43M |
| Claris Ventures SGR SPA | 0.10% | $3.05M |
| Claris Biotherap Series B-2 | 0.08% | $2.47M |
| Loadsmart Inc | 0.06% | $1.93M |
| Pfizer, Inc. | 0.05% | $1.48M |
| IntelyCare Inc | 0.02% | $503.40K |
| Roche Holding AG | 0.01% | $380.06K |
| Claris Ventures SGR SPA | 0.01% | $293.31K |
| Vertex Inc | 0.01% | $197.14K |
| Claris Ventures SGR SPA | 0.01% | $156.84K |
| Novo Nordisk A/S | 0.00% | $124.12K |
| OmniAb Inc. | 0.00% | $87.68K |
| OmniAb Inc. | 0.00% | $79.54K |
| Canada Dollar Cash Balance | 0.00% | $17 |
JVTSX overview: performance, fees, allocation and SEC filings