JANVX Mutual Fund

NAV$93.14

AUM$1.8B

TER0.79%

Holdings164

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JANVX Mutual Fund

NAV$93.14

Janus Henderson Venture Fund Class D

AUM$1.8B

TER0.79%

Holdings164

See how much of JANVX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 163 holdings · as of Dec 31, 2025

JANVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GKOS	Glaukos Corp.Health Care · Healthcare Equip.	2.30%	2.3%	655,821	$74.05M	+336.4K	Health Care	Healthcare Equip.
2	SSNC	Ss&C Technologies Holdings Inc.Info Tech · Software	2.13%	4.4%	786,557	$68.76M	-47.8K	Info Tech	Software
Share changes, sector and industry · Pro
3	RNA	Avidity Biosciences Inc	1.95%	6.4%	873,864	$63.03M
4	—	Spx Corp	1.94%	8.3%	313,056	$62.63M
5	PRM	Perimeter Solutions SA	1.85%	10.2%	2,170,689	$59.76M
6	OSIS	O S I Systems Inc	1.78%	11.9%	224,927	$57.37M
7	—	Lpl Holdings	1.67%	13.6%	151,176	$54.00M
8	CECO	Ceco Environmental Corp	1.60%	15.2%	861,153	$51.54M
9	GMED	Globus Medical, Inc. (Class A)	1.60%	16.8%	592,370	$51.72M
10	LGND	Ligand Pharmaceuticals, Inc.	1.58%	18.4%	269,027	$50.86M
11	SXT	Sensient Technologies Corp	1.56%	20.0%	535,581	$50.32M
12	—	Janus Henderson Cash Liquidity Fund Llc	1.54%	21.5%	49,783,290	$49.80M
13	—	Rentokil Initial PLC Ord Gbp0.01	1.51%	23.0%	1,650,380	$48.62M
14	DSGX	Descartes Systems Group, Inc.	1.50%	24.5%	550,845	$48.33M
15	ASTS	Ast Spacemobile Inc Class A	1.49%	26.0%	662,917	$48.15M
16	BBIO	Bridgebio Pharma Inc_None_0	1.48%	27.5%	622,642	$47.63M
17	TBBK	Bancorp Inc	1.42%	28.9%	679,266	$45.86M
18	—	Caseys General	1.41%	30.3%	82,286	$45.48M
19	—	Zurn Water Solutions Corp	1.41%	31.7%	981,513	$45.63M
20	CRDO	Credo Technology Group Holding Shares	1.36%	33.1%	303,875	$43.72M
21	BELFB	Bel Fuse Inc Class B	1.35%	34.4%	256,737	$43.55M
22	PRAX	Praxis Precision Medicines, Inc.	1.30%	35.7%	142,618	$42.04M
23	—	Gildan Activewear, Inc.	1.23%	37.0%	634,811	$39.65M
24	—	Sterling Construction Company Inc	1.13%	38.1%	119,264	$36.52M
25	MIRM	Mirum Pharmaceuticals, Inc.	1.12%	39.2%	458,611	$36.23M
26	BR	Broadridge Financial Solutions, Inc.	1.11%	40.3%	160,593	$35.84M
27	—	Core & Main Lp 144a	1.11%	41.4%	689,742	$35.85M
28	LGN	Legence Corp	1.10%	42.5%	822,597	$35.40M
29	RVMD	Revolution Medicines Inc	1.09%	43.6%	441,735	$35.18M
30	ITT	Itt Inc	1.05%	44.7%	196,099	$34.03M
31	MTSI	Macom Technology Solutions Holdings, Inc.	1.04%	45.7%	195,152	$33.43M
32	—	Tower Semiconductor Ltd Ordinary Shares	1.04%	46.7%	285,232	$33.49M
33	—	Aramark Holdings	1.01%	47.8%	881,027	$32.47M
34	—	Janus Henderson Cash Collateral Fund	1.00%	48.8%	32,184,609	$32.18M
35	LRN	Stride Inc.	0.99%	49.7%	489,370	$31.77M
36	MDGL	Madrigal Pharmaceuticals Inc	0.99%	50.7%	55,005	$32.03M
37	ASND	Ascendis Pharma A/S	0.96%	51.7%	145,924	$31.12M
38	FOUR	Shift4 Payments Inc	0.95%	52.6%	484,090	$30.48M
39	ICUI	Icu Medical Inc	0.95%	53.6%	215,741	$30.78M
40	LNTH	Lantheus Holdings Inc	0.95%	54.6%	461,154	$30.69M
41	PCTY	Paylocity Holding Corp	0.94%	55.5%	199,294	$30.39M
42	—	Enpro Industries Inc	0.92%	56.4%	138,591	$29.68M
43	CACI	Caci International Inc	0.90%	57.3%	54,325	$28.94M
44	GTES	Gates Industrial Corporation Plc Ordinary Shares	0.87%	58.2%	1,307,144	$28.06M
45	BLKB	Blackbaud Inc	0.83%	59.0%	424,949	$26.91M
46	BATRK	Atlanta Braves Holdings	0.82%	59.8%	672,161	$26.52M
47	MGY	Magnolia Oil & Gas Corp	0.82%	60.6%	1,214,364	$26.58M
48	EEFT	Euronet Worldwide, Inc.	0.80%	61.4%	338,055	$25.73M
49	NOVT	Novanta Inc.	0.80%	62.2%	216,646	$25.78M
50	NSSC	Napco Security Technologies Inc	0.79%	63.0%	614,619	$25.63M
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JANVX Mutual Fund All Holdings

JANVX holdings total 164 positions. The top 10 holdings account for 18.4% of the fund, led by Glaukos Corp. at 2.3%, Ss&C Technologies Holdings Inc. at 2.1%, Avidity Biosciences Inc at 1.9%.

JANVX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Health Care at 27.5%.

JANVX sectors provide a detailed breakdown. JANVX overlap shows how holdings compare to other funds in your portfolio.