Janus Henderson Venture Fund

Fund Profile

Fund profile

Tickers

JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX

Fund manager

Janus Henderson Small Cap Value Fund

Total assets

$3.25 bn

Liabilities

$6.05 mm

Net assets

$3.24 bn

Number of holdings

208.00

Top 200 of 208 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LRN Stride, Inc.	76.57 mm	897.58 k shares	2.36	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	69.71 mm	939.41 k shares	2.15	Common equity	Long	USA
PCVX Vaxcyte, Inc.	67.49 mm	590.60 k shares	2.08	Common equity	Long	USA
RIC Richmont Mines	60.35 mm	586.44 k shares	1.86	Common equity	Long	Canada
BLKB Blackbaud, Inc.	55.94 mm	660.55 k shares	1.72	Common equity	Long	USA
SPXC SPX Technologies, Inc.	54.57 mm	342.21 k shares	1.68	Common equity	Long	USA
GMED Globus Medical, Inc.	52.59 mm	735.15 k shares	1.62	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	50.56 mm	235.12 k shares	1.56	Common equity	Long	USA
SXT Sensient Technologies Corporation	48.73 mm	607.49 k shares	1.50	Common equity	Long	USA
TBBK The Bancorp, Inc.	46.39 mm	867.03 k shares	1.43	Common equity	Long	USA
OSIS OSI Systems, Inc.	45.74 mm	301.28 k shares	1.41	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	45.66 mm	515.37 k shares	1.41	Common equity	Long	USA
Rentokil Initial PLC SPON ADR REP 5 ORD GBP0.01	45.47 mm	1.82 mm shares	1.40		Long	USA
GKOS Glaukos Corporation	45.19 mm	346.87 k shares	1.39	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	45.11 mm	411.04 k shares	1.39	Common equity	Long	USA
TYL Tyler Technologies, Inc.	43.82 mm	75.07 k shares	1.35	Common equity	Long	USA
CSWC Capital Southwest Corporation	43.07 mm	117.55 k shares	1.33	Common equity	Long	USA
ICUI ICU Medical, Inc.	41.85 mm	229.68 k shares	1.29	Common equity	Long	USA
CNM Core & Main, Inc.	40.70 mm	916.59 k shares	1.25	Common equity	Long	USA
WEX WEX Inc.	39.98 mm	190.60 k shares	1.23	Common equity	Long	USA
VVV Valvoline Inc.	39.61 mm	946.46 k shares	1.22	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	38.92 mm	1.08 mm shares	1.20	Common equity	Long	USA
Nice Limited ADR-EACH REPR 1 ORD ILS1	37.53 mm	216.10 k shares	1.16		Long	USA
LPLA LPL Financial Holdings Inc.	37.44 mm	160.94 k shares	1.15	Common equity	Long	USA
CASY Casey's General Stores, Inc.	37.43 mm	99.62 k shares	1.15	Common equity	Long	USA
ITT ITT Inc.	36.72 mm	245.60 k shares	1.13	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	35.71 mm	359.90 k shares	1.10	Common equity	Long	USA
CSTM Constellium SE	35.45 mm	2.18 mm shares	1.09	Common equity	Long	USA
PCTY Paylocity Holding Corporation	35.00 mm	212.17 k shares	1.08	Common equity	Long	USA
PRM Perimeter Solutions, SA	33.97 mm	2.53 mm shares	1.05	Common equity	Long	USA
ENS EnerSys	33.31 mm	326.42 k shares	1.03	Common equity	Long	USA
ON ON Semiconductor Corporation	33.09 mm	455.74 k shares	1.02	Common equity	Long	USA
BRBR BellRing Brands, Inc.	33.05 mm	544.33 k shares	1.02	Common equity	Long	USA
Janus Henderson Cash Liquidity Fund LLC	32.58 mm	32.57 mm shares	1.00	Common equity	Long	USA
ALIT Alight, Inc.	32.43 mm	4.38 mm shares	1.00	Common equity	Long	USA
ATS ATS Corporation	31.92 mm	1.10 mm shares	0.98	Common equity	Long	Canada
GTES Gates Industrial Corporation plc	30.84 mm	1.76 mm shares	0.95	Common equity	Long	USA
CRAI CRA International, Inc.	29.92 mm	170.64 k shares	0.92	Common equity	Long	USA
CLVT Clarivate Plc	29.00 mm	4.08 mm shares	0.89	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	28.82 mm	1.18 mm shares	0.89	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	28.75 mm	362.66 k shares	0.89	Common equity	Long	USA
ALTR Altair Engineering Inc.	28.69 mm	300.41 k shares	0.88	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	28.67 mm	286.41 k shares	0.88	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	28.48 mm	715.60 k shares	0.88	Common equity	Long	USA
ARMK Aramark	28.19 mm	727.96 k shares	0.87	Common equity	Long	USA
JBI Janus International Group, Inc.	27.84 mm	2.75 mm shares	0.86	Common equity	Long	USA
LOAR Loar Holdings Inc.	27.71 mm	371.53 k shares	0.85	Common equity	Long	USA
VERX Vertex, Inc.	27.64 mm	717.72 k shares	0.85	Common equity	Long	USA
ALG Alamo Group Inc.	26.78 mm	148.65 k shares	0.83	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	26.77 mm	126.12 k shares	0.83	Common equity	Long	USA
IOSP Innospec Inc.	26.71 mm	236.20 k shares	0.82	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	26.47 mm	654.34 k shares	0.82	Common equity	Long	USA
INSM Insmed Incorporated	26.05 mm	356.79 k shares	0.80	Common equity	Long	USA
STE STERIS plc	25.63 mm	105.67 k shares	0.79	Common equity	Long	USA
RLI RLI Corp.	25.38 mm	163.74 k shares	0.78	Common equity	Long	USA
CACI CACI International Inc	25.32 mm	50.18 k shares	0.78	Common equity	Long	USA
DOCS Doximity, Inc.	25.12 mm	576.62 k shares	0.77	Common equity	Long	USA
ZD Ziff Davis, Inc.	24.83 mm	510.35 k shares	0.77	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	24.21 mm	486.18 k shares	0.75	Common equity	Long	USA
NPO EnPro Industries, Inc.	24.05 mm	148.29 k shares	0.74	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	23.76 mm	523.98 k shares	0.73	Common equity	Long	USA
BHVN Biohaven Ltd.	23.34 mm	467.05 k shares	0.72	Common equity	Long	USA
ASND Ascendis Pharma A/S	23.20 mm	155.35 k shares	0.72		Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	22.31 mm	200.55 k shares	0.69	Common equity	Long	USA
ICLR ICON Public Limited Company	22.31 mm	77.64 k shares	0.69	Common equity	Long	USA
RPAY Repay Holdings Corporation	22.28 mm	2.73 mm shares	0.69	Common equity	Long	USA
WNS WNS (Holdings) Limited	22.08 mm	418.98 k shares	0.68	Common equity	Long	USA
TECH Bio-Techne Corporation	21.73 mm	271.84 k shares	0.67	Common equity	Long	USA
CIGI Colliers International Group Inc.	20.40 mm	134.40 k shares	0.63	Common equity	Long	USA
WD Walker & Dunlop, Inc.	20.39 mm	179.48 k shares	0.63	Common equity	Long	USA
Janus Henderson Cash Collateral Fund	20.16 mm	20.16 mm shares	0.62	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	19.78 mm	345.63 k shares	0.61	Common equity	Long	USA
NEO NeoGenomics, Inc.	19.34 mm	1.31 mm shares	0.60	Common equity	Long	USA
UHAL U-Haul Holding Company	19.18 mm	266.44 k shares	0.59	Common equity	Long	USA
NOVT Novanta Inc.	18.95 mm	105.93 k shares	0.58	Common equity	Long	USA
PDFS PDF Solutions, Inc.	18.92 mm	597.26 k shares	0.58	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	18.78 mm	481.55 k shares	0.58	Common equity	Long	USA
FSV FirstService Corporation	18.73 mm	102.68 k shares	0.58	Common equity	Long	USA
ASTS AST SpaceMobile, Inc.	18.46 mm	705.76 k shares	0.57	Common equity	Long	USA
HQY HealthEquity, Inc.	18.37 mm	224.41 k shares	0.57	Common equity	Long	USA
KRNT Kornit Digital Ltd.	18.02 mm	697.34 k shares	0.56	Common equity	Long	USA
Gerresheimer AG NPV (BR)	17.94 mm	201.45 k shares	0.55	Common equity	Long	Germany
AVDX AvidXchange Holdings, Inc.	17.66 mm	2.18 mm shares	0.54	Common equity	Long	USA
GTLS Chart Industries, Inc.	17.29 mm	139.28 k shares	0.53	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	17.22 mm	731.18 k shares	0.53	Common equity	Long	USA
CECO CECO Environmental Corp.	16.66 mm	590.85 k shares	0.51	Common equity	Long	USA
BELFB Bel Fuse Inc.	16.39 mm	208.81 k shares	0.51	Common equity	Long	USA
ODD Oddity Tech Ltd.	15.97 mm	395.45 k shares	0.49	Common equity	Long	USA
LOVE The Lovesac Company	15.73 mm	549.16 k shares	0.49	Common equity	Long	USA
NDSN Nordson Corporation	15.32 mm	58.34 k shares	0.47	Common equity	Long	USA
AVDL Avadel Pharmaceuticals plc	15.30 mm	1.17 mm shares	0.47	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	15.09 mm	97.38 k shares	0.47	Common equity	Long	USA
MSA MSA Safety Incorporated	14.63 mm	82.51 k shares	0.45	Common equity	Long	USA
ASUR Asure Software, Inc.	14.61 mm	1.61 mm shares	0.45	Common equity	Long	USA
NEOG Neogen Corporation	14.39 mm	855.77 k shares	0.44	Common equity	Long	USA
ENFN Enfusion, Inc.	14.21 mm	1.50 mm shares	0.44	Common equity	Long	USA
BRC Brady Corporation	14.17 mm	184.94 k shares	0.44	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	13.95 mm	440.19 k shares	0.43	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	13.84 mm	160.14 k shares	0.43	Common equity	Long	USA
INOD Innodata Inc.	12.54 mm	747.79 k shares	0.39	Common equity	Long	USA
SHC Sotera Health Company	12.49 mm	747.74 k shares	0.39	Common equity	Long	USA
CRC California Resources Corporation	12.46 mm	237.46 k shares	0.38	Common equity	Long	USA
ACLX Arcellx, Inc.	12.27 mm	146.95 k shares	0.38	Common equity	Long	USA
THO Thor Industries, Inc.	12.19 mm	110.96 k shares	0.38	Common equity	Long	USA
CGNX Cognex Corporation	12.15 mm	300.02 k shares	0.37	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	12.12 mm	337.29 k shares	0.37	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	11.98 mm	322.78 k shares	0.37	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	11.91 mm	259.31 k shares	0.37	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	11.87 mm	279.81 k shares	0.37	Common equity	Long	USA
CAMT Camtek Ltd.	11.68 mm	146.30 k shares	0.36	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	11.51 mm	437.82 k shares	0.36	Common equity	Long	USA
WFRD Weatherford International plc	11.49 mm	135.27 k shares	0.35	Common equity	Long	USA
XMTR Xometry, Inc.	11.21 mm	610.13 k shares	0.35	Common equity	Long	USA
SLNO Soleno Therapeutics, Inc.	10.62 mm	210.39 k shares	0.33	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	10.47 mm	265.83 k shares	0.32	Common equity	Long	USA
SEAT Vivid Seats Inc.	10.02 mm	2.71 mm shares	0.31	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	9.98 mm	392.10 k shares	0.31	Common equity	Long	USA
Computer Modelling COM NPV	9.78 mm	1.16 mm shares	0.30	Common equity	Long	Canada
CRNX Crinetics Pharmaceuticals, Inc.	9.29 mm	181.80 k shares	0.29	Common equity	Long	USA
MANU Manchester United plc	9.22 mm	569.78 k shares	0.28	Common equity	Long	USA
OABI OmniAb, Inc.	9.14 mm	2.16 mm shares	0.28	Common equity	Long	USA
Apartment List Inc	8.17 mm	2.43 mm shares	0.25	Preferred equity	Long	USA
ULS UL Solutions Inc.	7.45 mm	151.14 k shares	0.23	Common equity	Long	USA
FNA Paragon 28, Inc.	7.44 mm	1.11 mm shares	0.23	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	6.46 mm	142.16 k shares	0.20	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	6.01 mm	165.94 k shares	0.19	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	6.00 mm	136.67 k shares	0.18		Long	USA
SRPT Sarepta Therapeutics, Inc.	5.14 mm	41.14 k shares	0.16	Common equity	Long	USA
Royal Bank of Canada	5.11 mm	5.11 mm principal	0.16	Short-term investment vehicle	Long	USA
IBTA Ibotta, Inc.	5.09 mm	82.63 k shares	0.16	Common equity	Long	USA
EWTX Edgewise Therapeutics, Inc.	5.02 mm	188.26 k shares	0.15	Common equity	Long	USA
Loadsmart Inc - Series D	4.91 mm	399.89 k shares	0.15	Preferred equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	4.57 mm	617.45 k shares	0.14	Common equity	Long	USA
Payfare Inc COM	3.37 mm	2.26 mm shares	0.10	Common equity	Long	Canada
IntelyCare Inc	2.25 mm	384.28 k shares	0.07	Preferred equity	Long	USA
Loadsmart Inc - Series A	1.72 mm	140.31 k shares	0.05	Preferred equity	Long	USA
Sell USD / Buy GBP Bank of America, National Association	969.83 k	1.00 contracts	0.03	DFE	N/A	USA
Claris Biotherapeutics Inc - Series A-3	481.16 k	5.02 mm shares	0.01	Preferred equity	Long	USA
Sell USD / Buy GBP Morgan Stanley & Co. International PLC	429.79 k	1.00 contracts	0.01	DFE	N/A	USA
Sell USD / Buy GBP Barclays Capital, Inc.	327.40 k	1.00 contracts	0.01	DFE	N/A	USA
OABI OmniAb, Inc.	183.61 k	104.94 k shares	0.01	Common equity	Long	USA
OABI OmniAb, Inc.	140.69 k	104.94 k shares	0.00	Common equity	Long	USA
Sell USD / Buy GBP Citibank, National Association	133.02 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy CAD State Street Bank and Trust Company	90.24 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy GBP Citibank, National Association	78.67 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy GBP Barclays Capital, Inc.	66.40 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy GBP HSBC Securities (USA), Inc.	56.87 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy CAD HSBC Securities (USA), Inc.	49.53 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy GBP HSBC Securities (USA), Inc.	48.51 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy GBP Citibank, National Association	41.76 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy CAD Morgan Stanley & Co. International PLC	38.71 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy GBP Goldman Sachs & Co. LLC	26.06 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy GBP Morgan Stanley & Co. International PLC	21.83 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy GBP Barclays Capital, Inc.	19.92 k	1.00 contracts	0.00	DFE	N/A	USA
Sell CAD / Buy USD Bank of America, National Association	14.85 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy EUR Citibank, National Association	12.94 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy CAD Goldman Sachs & Co. LLC	11.61 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy EUR Morgan Stanley & Co. International PLC	10.74 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy EUR Morgan Stanley & Co. International PLC	10.02 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy EUR HSBC Securities (USA), Inc.	9.20 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy EUR HSBC Securities (USA), Inc.	8.35 k	1.00 contracts	0.00	DFE	N/A	USA
PRMFF 2024-11-08 CALL 12	7.52 k	1.39 mm shares	0.00	Equity derivative	N/A	USA
Sell USD / Buy EUR Bank of America, National Association	4.33 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy EUR Barclays Capital, Inc.	4.20 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy EUR HSBC Securities (USA), Inc.	1.43 k	1.00 contracts	0.00	DFE	N/A	USA
Sell GBP / Buy USD Barclays Capital, Inc.	1.07 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy EUR Barclays Capital, Inc.	-1.52 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell USD / Buy EUR Barclays Capital, Inc.	-2.53 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell EUR / Buy USD Morgan Stanley & Co. International PLC	-3.07 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell EUR / Buy USD HSBC Securities (USA), Inc.	-4.07 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell EUR / Buy USD Morgan Stanley & Co. International PLC	-5.41 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell CAD / Buy USD Barclays Capital, Inc.	-5.57 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell EUR / Buy USD Morgan Stanley & Co. International PLC	-5.58 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell EUR / Buy USD Goldman Sachs & Co. LLC	-9.32 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell EUR / Buy USD Morgan Stanley & Co. International PLC	-9.73 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell USD / Buy CAD Citibank, National Association	-10.16 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell EUR / Buy USD Morgan Stanley & Co. International PLC	-11.00 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell CAD / Buy USD Barclays Capital, Inc.	-12.19 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell CAD / Buy USD State Street Bank and Trust Company	-14.21 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell EUR / Buy USD Barclays Capital, Inc.	-15.20 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell EUR / Buy USD Citibank, National Association	-15.62 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell CAD / Buy USD Bank of America, National Association	-17.68 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell EUR / Buy USD HSBC Securities (USA), Inc.	-17.97 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell EUR / Buy USD Barclays Capital, Inc.	-24.58 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell EUR / Buy USD Citibank, National Association	-31.02 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell CAD / Buy USD HSBC Securities (USA), Inc.	-31.18 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell CAD / Buy USD Barclays Capital, Inc.	-34.77 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell EUR / Buy USD Bank of America, National Association	-39.61 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell CAD / Buy USD JPMorgan Chase Bank, National Association	-49.81 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell GBP / Buy USD Barclays Capital, Inc.	-54.13 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell GBP / Buy USD Goldman Sachs & Co. LLC	-70.74 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell EUR / Buy USD Morgan Stanley & Co. International PLC	-70.84 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell GBP / Buy USD Morgan Stanley & Co. International PLC	-72.24 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell CAD / Buy USD HSBC Securities (USA), Inc.	-73.54 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell CAD / Buy USD HSBC Securities (USA), Inc.	-77.43 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell CAD / Buy USD State Street Bank and Trust Company	-82.24 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell EUR / Buy USD JPMorgan Chase Bank, National Association	-99.67 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell CAD / Buy USD HSBC Securities (USA), Inc.	-105.94 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell EUR / Buy USD State Street Bank and Trust Company	-106.97 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell GBP / Buy USD Barclays Capital, Inc.	-120.13 k	1.00 contracts	-0.00	DFE	N/A	USA