Janus Henderson Venture Fund Class A (JVTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.49
+2.86 (3.78%)
Apr 1, 2026, 8:06 AM EST
JVTAX Holdings Information
JVTAX is a mutual fund with a total of 139 individual holdings. The top holdings are Glaukos stock at 2.38%, AST SpaceMobile at 2.24%, SPX Technologies at 1.98%, SS&C Technologies Holdings at 1.96%, and Avidity Biosciences at 1.93%.
Total Holdings
139
Top 10 Percentage
18.91%
Asset Class
Equity
Fund Category
Small Growth
Assets
3.23B
Forward PE Ratio
19.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GKOS | Glaukos Corporation | 2.38% |
| 2 | ASTS | AST SpaceMobile, Inc. | 2.24% |
| 3 | SPXC | SPX Technologies, Inc. | 1.98% |
| 4 | SSNC | SS&C Technologies Holdings, Inc. | 1.96% |
| 5 | RNAM | Avidity Biosciences, Inc. | 1.93% |
| 6 | PRM | Perimeter Solutions, Inc. | 1.73% |
| 7 | OSIS | OSI Systems, Inc. | 1.71% |
| 8 | CECO | CECO Environmental Corp. | 1.69% |
| 9 | LPLA | LPL Financial Holdings Inc. | 1.67% |
| 10 | GMED | Globus Medical, Inc. | 1.63% |
| 11 | RTO | Rentokil Initial plc | 1.58% |
| 12 | LGND | Ligand Pharmaceuticals Incorporated | 1.57% |
| 13 | CASY | Casey's General Stores, Inc. | 1.52% |
| 14 | BBIO | BridgeBio Pharma, Inc. | 1.46% |
| 15 | BELFB | Bel Fuse Inc. | 1.45% |
| 16 | MIRM | Mirum Pharmaceuticals, Inc. | 1.44% |
| 17 | SXT | Sensient Technologies Corporation | 1.42% |
| 18 | PRAX | Praxis Precision Medicines, Inc. | 1.36% |
| 19 | RVMD | Revolution Medicines, Inc. | 1.30% |
| 20 | ZWS | Zurn Elkay Water Solutions Corporation | 1.27% |
| 21 | LRN | Stride, Inc. | 1.26% |
| 22 | TSX: GIL | Gildan Activewear Inc. | 1.25% |
| 23 | TSX: DSG | The Descartes Systems Group Inc. | 1.25% |
| 24 | TBBK | The Bancorp, Inc. | 1.23% |
| 25 | STRL | Sterling Infrastructure, Inc. | 1.19% |
As of Jan 31, 2026