Janus Henderson Venture Fund Class S (JVTSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
77.49
+0.93 (1.21%)
Jul 9, 2025, 4:00 PM EDT
JVTSX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LRN | Stride, Inc. | 3.34% |
| 2 | n/a | Janus Henderson Cash Liquidity Fund Llc | 2.56% |
| 3 | SSNC | SS&C Technologies Holdings, Inc. | 2.24% |
| 4 | TSX: DSG | The Descartes Systems Group Inc. | 2.14% |
| 5 | OSIS | OSI Systems, Inc. | 2.13% |
| 6 | SXT | Sensient Technologies Corporation | 1.97% |
| 7 | LPLA | LPL Financial Holdings Inc. | 1.78% |
| 8 | CNM | Core & Main, Inc. | 1.67% |
| 9 | CASY | Casey's General Stores, Inc. | 1.59% |
| 10 | SPXC | SPX Technologies, Inc. | 1.59% |
| 11 | GMED | Globus Medical, Inc. | 1.57% |
| 12 | LNTH | Lantheus Holdings, Inc. | 1.48% |
| 13 | FOUR | Shift4 Payments, Inc. | 1.46% |
| 14 | TBBK | The Bancorp, Inc. | 1.45% |
| 15 | BR | Broadridge Financial Solutions, Inc. | 1.43% |
| 16 | PCTY | Paylocity Holding Corporation | 1.41% |
| 17 | RTO | Rentokil Initial plc | 1.39% |
| 18 | ZWS | Zurn Elkay Water Solutions Corporation | 1.27% |
| 19 | EEFT | Euronet Worldwide, Inc. | 1.23% |
| 20 | ITT | ITT Inc. | 1.16% |
| 21 | BLKB | Blackbaud, Inc. | 1.16% |
| 22 | TYL | Tyler Technologies, Inc. | 1.10% |
| 23 | ODD | Oddity Tech Ltd. | 1.10% |
| 24 | LGND | Ligand Pharmaceuticals Inc. | 1.09% |
| 25 | ICUI | ICU Medical, Inc. | 1.08% |
As of Apr 30, 2025