Janus Henderson Venture Fund (JAVTX) is an MF managed by Independent / Boutique. Its largest position is GLAUKOS Corp (GKOS), representing 2.28% of fund assets.
Janus Henderson Venture Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAVTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GLAUKOS Corp
|
2.28% | $69,827,307.06 | 648,591 |
|
-
SPX Technologies, Inc.
|
1.97% | $60,525,236.98 | 302,717 |
|
-
OSI SYSTEMS INC
|
1.93% | $59,062,168.48 | 222,448 |
|
-
CASEYS GENERAL STORES INC
|
1.87% | $57,391,033.14 | 78,849 |
|
-
AST SpaceMobile, Inc.
|
1.77% | $54,330,234.96 | 655,608 |
|
-
LIGAND PHARMACEUTICALS INC
|
1.73% | $53,119,278.30 | 266,062 |
|
-
SS&C Technologies Holdings Inc
|
1.72% | $52,561,689.45 | 777,885 |
|
-
Perimeter Solutions, Inc.
|
1.71% | $52,423,830.36 | 2,146,758 |
|
-
RENTOKIL INITIAL PLC /FI
|
1.68% | $51,381,183.80 | 1,632,185 |
|
-
GLOBUS MEDICAL INC
|
1.65% | $50,475,888.24 | 585,839 |
|
-
TOWER SEMICONDUCTOR LTD
|
1.62% | $49,500,626.76 | 282,087 |
|
-
BEL FUSE INC /NJ
|
1.52% | $46,471,845.40 | 234,730 |
|
-
Legence Corp.
|
1.50% | $45,931,790.88 | 813,528 |
|
-
Stride, Inc.
|
1.50% | $45,912,235.08 | 520,724 |
|
-
BridgeBio Pharma, Inc.
|
1.49% | $45,727,600.02 | 615,777 |
|
-
Praxis Precision Medicines, Inc.
|
1.48% | $45,443,610.74 | 141,046 |
|
-
LPL Financial Holdings Inc.
|
1.47% | $44,977,093.30 | 149,510 |
|
-
STERLING INFRASTRUCTURE, INC.
|
1.44% | $44,017,741.60 | 108,080 |
|
-
CECO ENVIRONMENTAL CORP
|
1.40% | $42,913,031.22 | 720,259 |
|
-
SENSIENT TECHNOLOGIES CORP
|
1.38% | $42,260,429.56 | 488,899 |
|
-
Mirum Pharmaceuticals, Inc.
|
1.37% | $41,899,410.90 | 453,555 |
|
-
DESCARTES SYSTEMS GROUP INC
|
1.27% | $39,025,869.64 | 544,772 |
|
-
Bancorp, Inc.
|
1.27% | $38,861,673.21 | 723,277 |
|
-
Magnolia Oil & Gas Corp
|
1.24% | $37,914,812.32 | 1,200,976 |
|
-
Revolution Medicines, Inc.
|
1.18% | $36,094,045.75 | 371,147 |
|
-
Aramark
|
1.15% | $35,323,069.56 | 871,314 |
|
-
Gildan Activewear Inc.
|
1.14% | $34,937,737.80 | 627,812 |
|
-
Lantheus Holdings, Inc.
|
1.13% | $34,592,909.50 | 456,070 |
|
-
Enpro Inc.
|
1.12% | $34,355,091.60 | 137,064 |
|
-
Protagonist Therapeutics, Inc
|
1.12% | $34,297,370.80 | 325,402 |
|
-
Core & Main, Inc.
|
1.10% | $33,697,617.20 | 682,138 |
|
-
Zurn Elkay Water Solutions Corp
|
1.10% | $33,633,363.00 | 750,075 |
|
-
Ascendis Pharma A/S
|
1.08% | $33,009,398.68 | 144,316 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $32,153,726.97 | 32,153,727 |
|
-
CACI INTERNATIONAL INC /DE/
|
1.04% | $31,843,588.50 | 58,550 |
|
-
Credo Technology Group Holding Ltd
|
1.02% | $31,397,543.73 | 334,479 |
|
-
ITT INC.
|
1.02% | $31,317,035.04 | 164,368 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.99% | $30,274,581.03 | 136,329 |
|
-
Gates Industrial Corp Ltd.
|
0.95% | $29,228,693.13 | 1,292,733 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
0.94% | $28,737,025.20 | 176,865 |
|
-
MADRIGAL PHARMACEUTICALS, INC.
|
0.93% | $28,476,244.53 | 54,399 |
|
-
MODINE MANUFACTURING CO
|
0.93% | $28,474,827.16 | 131,396 |
|
-
Atlanta Braves Holdings, Inc.
|
0.93% | $28,384,825.00 | 664,750 |
|
-
VALVOLINE INC
|
0.91% | $27,928,062.24 | 829,218 |
|
-
CIMPRESS plc
|
0.91% | $27,793,582.00 | 380,734 |
|
-
ICU MEDICAL INC/DE
|
0.90% | $27,555,702.30 | 213,362 |
|
-
PDF SOLUTIONS INC
|
0.90% | $27,483,399.94 | 840,214 |
|
-
Vaxcyte, Inc.
|
0.87% | $26,774,996.04 | 460,764 |
|
-
NOVANTA INC
|
0.83% | $25,305,894.27 | 214,257 |
|
-
PTC THERAPEUTICS, INC.
|
0.78% | $24,043,826.43 | 352,911 |
Advertisement (320x50)