Janus Henderson Venture Fund Class S (JVTSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
72.46
-1.56 (-2.11%)
Mar 7, 2025, 8:06 AM EST
JVTSX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LRN | Stride, Inc. | 2.60% |
| 2 | SSNC | SS&C Technologies Holdings, Inc. | 2.24% |
| 3 | DSGX | The Descartes Systems Group Inc. | 2.10% |
| 4 | GMED | Globus Medical, Inc. | 1.91% |
| 5 | FOUR | Shift4 Payments, Inc. | 1.68% |
| 6 | LPLA | LPL Financial Holdings Inc. | 1.65% |
| 7 | OSIS | OSI Systems, Inc. | 1.59% |
| 8 | SPXC | SPX Technologies, Inc. | 1.57% |
| 9 | BLKB | Blackbaud, Inc. | 1.54% |
| 10 | GKOS | Glaukos Corporation | 1.53% |
| 11 | BR | Broadridge Financial Solutions, Inc. | 1.51% |
| 12 | CNM | Core & Main, Inc. | 1.47% |
| 13 | TBBK | The Bancorp, Inc. | 1.44% |
| 14 | RTO | Rentokil Initial plc | 1.40% |
| 15 | SXT | Sensient Technologies Corporation | 1.36% |
| 16 | PCTY | Paylocity Holding Corporation | 1.33% |
| 17 | PCVX | Vaxcyte, Inc. | 1.28% |
| 18 | ZWS | Zurn Elkay Water Solutions Corporation | 1.27% |
| 19 | CASY | Casey's General Stores, Inc. | 1.24% |
| 20 | EEFT | Euronet Worldwide, Inc. | 1.16% |
| 21 | LNTH | Lantheus Holdings, Inc. | 1.16% |
| 22 | PRM | Perimeter Solutions, Inc. | 1.16% |
| 23 | GTES | Gates Industrial Corporation plc | 1.14% |
| 24 | BRBR | BellRing Brands, Inc. | 1.13% |
| 25 | ICUI | ICU Medical, Inc. | 1.12% |
| 26 | ITT | ITT Inc. | 1.10% |
| 27 | ARMK | Aramark | 1.10% |
| 28 | TYL | Tyler Technologies, Inc. | 1.06% |
| 29 | VERX | Vertex, Inc. | 1.04% |
| 30 | MDGL | Madrigal Pharmaceuticals, Inc. | 1.04% |
| 31 | GTLS | Chart Industries, Inc. | 1.02% |
| 32 | VVV | Valvoline Inc. | 1.02% |
| 33 | LGND | Ligand Pharmaceuticals Incorporated | 0.97% |
| 34 | ALIT | Alight, Inc. | 0.95% |
| 35 | WEX | WEX Inc. | 0.95% |
| 36 | MGY | Magnolia Oil & Gas Corporation | 0.95% |
| 37 | ENS | EnerSys | 0.95% |
| 38 | NICE | NICE Ltd. | 0.95% |
| 39 | NPO | Enpro Inc. | 0.91% |
| 40 | CRAI | CRA International, Inc. | 0.90% |
| 41 | MCRI | Monarch Casino & Resort, Inc. | 0.90% |
| 42 | CSWI | CSW Industrials, Inc. | 0.89% |
| 43 | ZD | Ziff Davis, Inc. | 0.87% |
| 44 | ALG | Alamo Group Inc. | 0.87% |
| 45 | BATRK | Atlanta Braves Holdings, Inc. | 0.86% |
| 46 | DOCS | Doximity, Inc. | 0.86% |
| 47 | RLI | RLI Corp. | 0.85% |
| 48 | ATS | ATS Corporation | 0.84% |
| 49 | IOSP | Innospec Inc. | 0.82% |
| 50 | INOD | Innodata Inc. | 0.79% |
| 51 | LOAR | Loar Holdings Inc. | 0.78% |
| 52 | INSM | Insmed Incorporated | 0.77% |
| 53 | ON | ON Semiconductor Corporation | 0.76% |
| 54 | NSSC | Napco Security Technologies, Inc. | 0.73% |
| 55 | XMTR | Xometry, Inc. | 0.72% |
| 56 | BELFB | Bel Fuse Inc. | 0.71% |
| 57 | CSTM | Constellium SE | 0.70% |
| 58 | ODD | Oddity Tech Ltd. | 0.68% |
| 59 | NEO | NeoGenomics, Inc. | 0.68% |
| 60 | KRNT | Kornit Digital Ltd. | 0.68% |
| 61 | HQY | HealthEquity, Inc. | 0.68% |
| 62 | ASND | Ascendis Pharma A/S | 0.67% |
| 63 | CLVT | Clarivate Plc | 0.65% |
| 64 | AVDX | AvidXchange Holdings, Inc. | 0.64% |
| 65 | CACI | CACI International Inc | 0.64% |
| 66 | MIRM | Mirum Pharmaceuticals, Inc. | 0.63% |
| 67 | BHVN | Biohaven Ltd. | 0.62% |
| 68 | TECH | Bio-Techne Corporation | 0.62% |
| 69 | BWIN | The Baldwin Insurance Group, Inc. | 0.59% |
| 70 | RVMD | Revolution Medicines, Inc. | 0.59% |
| 71 | FSV | FirstService Corporation | 0.58% |
| 72 | CIGI | Colliers International Group Inc. | 0.57% |
| 73 | WSM | Williams-Sonoma, Inc. | 0.57% |
| 74 | CECO | CECO Environmental Corp. | 0.56% |
| 75 | RPAY | Repay Holdings Corporation | 0.56% |
| 76 | CCSI | Consensus Cloud Solutions, Inc. | 0.56% |
| 77 | JBI | Janus International Group, Inc. | 0.56% |
| 78 | WD | Walker & Dunlop, Inc. | 0.55% |
| 79 | UHAL/B | U-Haul Holding Co. COM SER N | 0.54% |
| 80 | HALO | Halozyme Therapeutics, Inc. | 0.52% |
| 81 | ICLR | ICON Public Limited Company | 0.51% |
| 82 | NOVT | Novanta Inc. | 0.51% |
| 83 | PDFS | PDF Solutions, Inc. | 0.51% |
| 84 | MTSI | MACOM Technology Solutions Holdings, Inc. | 0.50% |
| 85 | BECN | Beacon Roofing Supply, Inc. | 0.49% |
| 86 | AVDL | Avadel Pharmaceuticals plc | 0.49% |
| 87 | ENFN | Enfusion, Inc. | 0.49% |
| 88 | MSA | MSA Safety Incorporated | 0.48% |
| 89 | ASUR | Asure Software, Inc. | 0.48% |
| 90 | SARO | StandardAero, Inc. | 0.47% |
| 91 | ASTS | AST SpaceMobile, Inc. | 0.47% |
| 92 | WAY | Waystar Holding Corp. | 0.47% |
| 93 | CRNX | Crinetics Pharmaceuticals, Inc. | 0.47% |
| 94 | PTCT | PTC Therapeutics, Inc. | 0.46% |
| 95 | WFRD | Weatherford International plc | 0.44% |
| 96 | SLP | Simulations Plus, Inc. | 0.44% |
| 97 | CMDXF | Computer Modelling Group Ltd. | 0.43% |
| 98 | BRC | Brady Corporation | 0.43% |
| 99 | DFH | Dream Finders Homes, Inc. | 0.43% |
| 100 | LOVE | The Lovesac Company | 0.41% |
| 101 | STE | STERIS plc | 0.41% |
| 102 | n/a | JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | 0.41% |
| 103 | SEAT | Vivid Seats Inc. | 0.39% |
| 104 | CRC | California Resources Corporation | 0.39% |
| 105 | IBTA | Ibotta, Inc. | 0.39% |
| 106 | ULS | UL Solutions Inc. | 0.38% |
| 107 | NDSN | Nordson Corporation | 0.38% |
| 108 | CAMT | Camtek Ltd. | 0.37% |
| 109 | MEG | Montrose Environmental Group, Inc. | 0.37% |
| 110 | FNA | Paragon 28, Inc. | 0.36% |
| 111 | IDYA | IDEAYA Biosciences, Inc. | 0.36% |
| 112 | ACLX | Arcellx, Inc. | 0.35% |
| 113 | MAMA | Mama's Creations, Inc. | 0.34% |
| 114 | RNA | Avidity Biosciences, Inc. | 0.34% |
| 115 | BBIO | BridgeBio Pharma, Inc. | 0.34% |
| 116 | THO | THOR Industries, Inc. | 0.33% |
| 117 | JANX | Janux Therapeutics, Inc. | 0.33% |
| 118 | XENE | Xenon Pharmaceuticals Inc. | 0.33% |
| 119 | NEOG | Neogen Corporation | 0.33% |
| 120 | MANU | Manchester United plc | 0.31% |
| 121 | SLNO | Soleno Therapeutics, Inc. | 0.30% |
| 122 | n/a | CRIMSON CAPITAL - Apartment List Inc | 0.29% |
| 123 | CNTA | Centessa Pharmaceuticals plc | 0.26% |
| 124 | DYN | Dyne Therapeutics, Inc. | 0.25% |
| 125 | OABI | OmniAb, Inc. | 0.24% |
| 126 | CGNX | Cognex Corporation | 0.23% |
| 127 | n/a | Janus Henderson Cash Collateral Fund | 0.22% |
| 128 | IRON | Disc Medicine, Inc. | 0.21% |
| 129 | ETNB | 89bio, Inc. | 0.19% |
| 130 | VRNA | Verona Pharma plc | 0.19% |
| 131 | 1659004D | Loadsmart Inc - Series D | 0.16% |
| 132 | EWTX | Edgewise Therapeutics, Inc. | 0.16% |
| 133 | GRRMF | Gerresheimer AG | 0.15% |
| 134 | GPCR | Structure Therapeutics Inc. | 0.12% |
| 135 | n/a | Sell CAD / Buy USD | 0.06% |
| 136 | n/a | Sell GBP / Buy USD | 0.06% |
| 137 | 1671498D | IntelyCare Inc | 0.06% |
| 138 | n/a | Sell CAD / Buy USD | 0.06% |
| 139 | n/a | Sell CAD / Buy USD | 0.06% |
| 140 | n/a | Royal Bank of Canada | 0.06% |
| 141 | n/a | Loadsmart Inc - Series A | 0.06% |
| 142 | TVTX | Travere Therapeutics, Inc. | 0.05% |
| 143 | n/a | Sell GBP / Buy USD | 0.04% |
| 144 | n/a | Sell GBP / Buy USD | 0.03% |
| 145 | n/a | Sell CAD / Buy USD | 0.03% |
| 146 | n/a | Sell GBP / Buy USD | 0.03% |
| 147 | n/a | Sell CAD / Buy USD | 0.03% |
| 148 | n/a | OTCOption/CALL American Equity.TRAVERE THEREAP._US | 0.02% |
| 149 | n/a | Claris Ventures SGR SPA - Claris Biotherapeutics Inc - Series A-3 | 0.02% |
| 150 | n/a | Sell CAD / Buy USD | 0.02% |
| 151 | n/a | Sell EUR / Buy USD | 0.01% |
| 152 | n/a | Sell EUR / Buy USD | 0.01% |
| 153 | 2200963D | OmniAb Inc. USD0.0001 A (USD12.5 VESTING) | 0.01% |
| 154 | 2200964D | OmniAb Inc. USD0.0001 A (USD15 VESTING) | 0.01% |
| 155 | n/a | Sell CAD / Buy USD | 0.01% |
| 156 | n/a | Sell CAD / Buy USD | 0.00% |
| 157 | n/a | Sell CAD / Buy USD | 0.00% |
| 158 | n/a | Sell EUR / Buy USD | 0.00% |
| 159 | n/a | Sell GBP / Buy USD | 0.00% |
| 160 | n/a | Sell GBP / Buy USD | 0.00% |
| 161 | n/a | Sell CAD / Buy USD | 0.00% |
| 162 | n/a | Sell EUR / Buy USD | 0.00% |
| 163 | n/a | Sell EUR / Buy USD | 0.00% |
| 164 | n/a | Sell GBP / Buy USD | 0.00% |
| 165 | n/a | Sell GBP / Buy USD | 0.00% |
| 166 | n/a | Sell GBP / Buy USD | 0.00% |
| 167 | n/a | Sell GBP / Buy USD | 0.00% |
| 168 | n/a | Sell GBP / Buy USD | 0.00% |
| 169 | n/a | Sell EUR / Buy USD | 0.00% |
| 170 | n/a | Sell EUR / Buy USD | 0.00% |
| 171 | n/a | Sell EUR / Buy USD | 0.00% |
| 172 | n/a | Sell EUR / Buy USD | 0.00% |
| 173 | n/a | Sell EUR / Buy USD | 0.00% |
| 174 | n/a | Sell EUR / Buy USD | 0.00% |
| 175 | n/a | Sell EUR / Buy USD | 0.00% |
| 176 | n/a | Sell EUR / Buy USD | 0.00% |
| 177 | n/a | Sell USD / Buy CAD | 0.00% |
| 178 | n/a | Sell USD / Buy GBP | -0.00% |
| 179 | n/a | OTCOption/CALL American Equity.AST SPACEMOBILE A_U | -0.00% |
| 180 | n/a | OTCOption/CALL American Equity.AST SPACEMOBILE A_U | -0.00% |
| 181 | n/a | Sell USD / Buy EUR | -0.00% |
| 182 | n/a | OTCOption/CALL American Equity.AST SPACEMOBILE A_U | -0.00% |
| 183 | n/a | Sell USD / Buy EUR | -0.00% |
| 184 | n/a | Sell USD / Buy EUR | -0.00% |
| 185 | n/a | Sell USD / Buy EUR | -0.00% |
| 186 | n/a | Sell USD / Buy EUR | -0.00% |
| 187 | n/a | Sell USD / Buy EUR | -0.00% |
| 188 | n/a | Sell USD / Buy EUR | -0.00% |
| 189 | n/a | Sell USD / Buy EUR | -0.00% |
| 190 | n/a | Sell USD / Buy EUR | -0.00% |
| 191 | n/a | Sell USD / Buy GBP | -0.00% |
| 192 | n/a | OTCOption/CALL American Equity.AST SPACEMOBILE A_U | -0.00% |
| 193 | n/a | Sell USD / Buy EUR | -0.00% |
| 194 | n/a | Sell USD / Buy GBP | -0.00% |
| 195 | n/a | Sell USD / Buy CAD | -0.00% |
| 196 | n/a | Sell USD / Buy CAD | -0.01% |
| 197 | n/a | Sell USD / Buy GBP | -0.01% |
| 198 | n/a | Sell USD / Buy GBP | -0.02% |
| 199 | n/a | Sell USD / Buy CAD | -0.03% |
| 200 | n/a | Sell USD / Buy GBP | -0.04% |
As of Dec 31, 2024