JANVX
Janus Henderson Venture Fund Class D
Mutual fund
$93.14+0.72 (+0.78%)Close Oct 2, 2026
Top holdings
175 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| GKOSGlaukos Corp. | 2.6 | $93.9M |
| LGNDLigand Pharmaceuticals, Inc. | 2.4 | $87.1M |
| PRMPerimeter Solutions, Inc. | 2.2 | $79.3M |
| SPXCSPX Technologies, Inc. | 2.1 | $76.9M |
| RVMDRevolution Medicines, Inc. | 2.0 | $72M |
| TSEMTower Semiconductor Ltd. | 1.9 | $68.4M |
| CECOCECO Environmental Corp. | 1.9 | $67.7M |
| LGNLegence Corp. | 1.7 | $62.7M |
| CASYCasey's General Stores, Inc. | 1.7 | $61.5M |
| Janus Henderson Cash Liquidity Fund LLC | 1.6 | $59.4M |
Asset classes
- Stocks
- 98.0%
- Cash and equivalents
- 3.0%
- Preferred stocks
- 0.3%
- Derivatives
- −0.1%
- Net other assets
- −1.2%
Stock sectors
- Health Care
- 28.6%
- Information Technology
- 22.6%
- Industrials
- 19.7%
- Communication Services
- 6.0%
- Financials
- 5.0%
- Consumer Discretionary
- 4.4%
- Consumer Staples
- 3.7%
- Materials
- 2.9%
- Energy
- 2.3%
- Real Estate
- 0.7%
- Utilities
- 0.5%
- Not classified
- 1.9%
Countries
- United States
- 83.4%
- Canada
- 5.0%
- Israel
- 3.8%
- United Kingdom
- 2.4%
- Ireland
- 1.5%
- Denmark
- 1.1%
- Cayman Islands
- 0.7%
- British Virgin Islands
- 0.3%
- Other countries
- 0.1%