Holdings of Janus Henderson Venture Fund
JANUS INVESTMENT FUND · 119 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.1B $ · Ten largest lines: 19.5 % of the equity sleeve
Sector breakdown
- Industrials 2.6 %
- Consumer discretionary 2.0 %
- Technology 1.8 %
- Financials 1.6 %
- Health care 0.7 %
- Unattributed 91.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.8 %
- CAD 2.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.3 %
- IL 3.4 %
- CA 2.6 %
- GB 1.0 %
- KY 0.3 %
- VG 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 108 | 2.6B $ | 92.33 % |
| 2 | IL | 4 | 97.4M $ | 3.39 % |
| 3 | CA | 4 | 75.8M $ | 2.64 % |
| 4 | GB | 1 | 29.2M $ | 1.02 % |
| 5 | KY | 1 | 8.9M $ | 0.31 % |
| 6 | VG | 1 | 8.7M $ | 0.30 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Glaukos Corp | 648,591 | 69.8M $ | 2.28 % |
| 2 | SPX Technologies Inc | 302,717 | 60.5M $ | 1.97 % |
| 3 | OSI Systems Inc | 222,448 | 59.1M $ | 1.93 % |
| 4 | Casey's General Stores Inc | 78,849 | 57.4M $ | 1.87 % |
| 5 | AST SpaceMobile Inc | 655,608 | 54.3M $ | 1.77 % |
| 6 | Ligand Pharmaceuticals Inc | 266,062 | 53.1M $ | 1.73 % |
| 7 | SS&C Technologies Holdings Inc | 777,885 | 52.6M $ | 1.72 % |
| 8 | Perimeter Solutions Inc | 2,146,758 | 52.4M $ | 1.71 % |
| 9 | Globus Medical Inc | 585,839 | 50.5M $ | 1.65 % |
| 10 | Tower Semiconductor Ltd | 282,087 | 49.5M $ | 1.62 % |
| 11 | Bel Fuse Inc | 234,730 | 46.5M $ | 1.52 % |
| 12 | Legence Corp | 813,528 | 45.9M $ | 1.50 % |
| 13 | Stride Inc | 520,724 | 45.9M $ | 1.50 % |
| 14 | Bridgebio Pharma Inc | 615,777 | 45.7M $ | 1.49 % |
| 15 | Praxis Precision Medicines Inc | 141,046 | 45.4M $ | 1.48 % |
| 16 | LPL Financial Holdings Inc | 149,510 | 45M $ | 1.47 % |
| 17 | Sterling Infrastructure Inc | 108,080 | 44M $ | 1.44 % |
| 18 | CECO Environmental Corp | 720,259 | 42.9M $ | 1.40 % |
| 19 | Sensient Technologies Corp | 488,899 | 42.3M $ | 1.38 % |
| 20 | Mirum Pharmaceuticals Inc | 453,555 | 41.9M $ | 1.37 % |
| 21 | Descartes Systems Group Inc/The | 544,772 | 39M $ | 1.27 % |
| 22 | Bancorp Inc/The | 723,277 | 38.9M $ | 1.27 % |
| 23 | Magnolia Oil & Gas Corp | 1,200,976 | 37.9M $ | 1.24 % |
| 24 | Revolution Medicines Inc | 371,147 | 36.1M $ | 1.18 % |
| 25 | Aramark | 871,314 | 35.3M $ | 1.15 % |
| 26 | Gildan Activewear Inc | 627,812 | 34.9M $ | 1.14 % |
| 27 | Lantheus Holdings Inc | 456,070 | 34.6M $ | 1.13 % |
| 28 | Enpro Inc | 137,064 | 34.4M $ | 1.12 % |
| 29 | Protagonist Therapeutics Inc | 325,402 | 34.3M $ | 1.12 % |
| 30 | Core & Main Inc | 682,138 | 33.7M $ | 1.10 % |
| 31 | Zurn Elkay Water Solutions Corp | 750,075 | 33.6M $ | 1.10 % |
| 32 | CACI International Inc | 58,550 | 31.8M $ | 1.04 % |
| 33 | Credo Technology Group Holding Ltd | 334,479 | 31.4M $ | 1.02 % |
| 34 | ITT Inc | 164,368 | 31.3M $ | 1.02 % |
| 35 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 136,329 | 30.3M $ | 0.99 % |
| 36 | Gates Industrial Corp PLC | 1,292,733 | 29.2M $ | 0.95 % |
| 37 | Broadridge Financial Solutions Inc | 176,865 | 28.7M $ | 0.94 % |
| 38 | Madrigal Pharmaceuticals Inc | 54,399 | 28.5M $ | 0.93 % |
| 39 | Modine Manufacturing Co | 131,396 | 28.5M $ | 0.93 % |
| 40 | Atlanta Braves Holdings Inc | 664,750 | 28.4M $ | 0.93 % |
| 41 | Valvoline Inc | 829,218 | 27.9M $ | 0.91 % |
| 42 | Cimpress PLC | 380,734 | 27.8M $ | 0.91 % |
| 43 | ICU Medical Inc | 213,362 | 27.6M $ | 0.90 % |
| 44 | PDF Solutions Inc | 840,214 | 27.5M $ | 0.90 % |
| 45 | Vaxcyte Inc | 460,764 | 26.8M $ | 0.87 % |
| 46 | Novanta Inc | 214,257 | 25.3M $ | 0.83 % |
| 47 | PTC Therapeutics Inc | 352,911 | 24M $ | 0.78 % |
| 48 | ATS Corp | 809,668 | 22.8M $ | 0.74 % |
| 49 | Alamo Group Inc | 138,094 | 22.8M $ | 0.74 % |
| 50 | Euronet Worldwide Inc | 334,328 | 22.2M $ | 0.72 % |
| 51 | ON Semiconductor Corp | 353,789 | 21.9M $ | 0.71 % |
| 52 | WEX Inc | 143,103 | 21.9M $ | 0.71 % |
| 53 | StandardAero Inc | 846,479 | 21.9M $ | 0.71 % |
| 54 | Paylocity Holding Corp | 197,096 | 21.3M $ | 0.69 % |
| 55 | Tyler Technologies Inc | 61,546 | 21.1M $ | 0.69 % |
| 56 | Shift4 Payments Inc | 478,753 | 20.9M $ | 0.68 % |
| 57 | Halozyme Therapeutics Inc | 321,070 | 20.8M $ | 0.68 % |
| 58 | Waystar Holding Corp | 826,268 | 19.9M $ | 0.65 % |
| 59 | California Resources Corp | 287,571 | 19.9M $ | 0.65 % |
| 60 | Ziff Davis Inc | 474,088 | 19.9M $ | 0.65 % |
| 61 | CSW Industrials Inc | 75,545 | 19.7M $ | 0.64 % |
| 62 | UL Solutions Inc | 227,900 | 19.5M $ | 0.64 % |
| 63 | Global-e Online Ltd | 627,813 | 19.4M $ | 0.63 % |
| 64 | Nova Ltd | 43,726 | 19M $ | 0.62 % |
| 65 | Insmed Inc | 115,023 | 18.8M $ | 0.61 % |
| 66 | Loar Holdings Inc | 328,054 | 18.8M $ | 0.61 % |
| 67 | Arlo Technologies Inc | 1,294,178 | 18.4M $ | 0.60 % |
| 68 | HeartFlow Inc | 754,491 | 18.4M $ | 0.60 % |
| 69 | CRA International Inc | 111,599 | 18.1M $ | 0.59 % |
| 70 | Travere Therapeutics Inc | 602,435 | 17.9M $ | 0.58 % |
| 71 | HealthEquity Inc | 208,468 | 17.4M $ | 0.57 % |
| 72 | Ideaya Biosciences Inc | 519,128 | 17.3M $ | 0.56 % |
| 73 | Alkami Technology Inc | 1,076,212 | 16.9M $ | 0.55 % |
| 74 | Napco Security Technologies Inc | 424,235 | 16.7M $ | 0.55 % |
| 75 | Innodata Inc | 431,814 | 16.7M $ | 0.54 % |
| 76 | Consensus Cloud Solutions Inc | 692,492 | 16.4M $ | 0.54 % |
| 77 | Mama's Creations Inc | 1,066,670 | 16.4M $ | 0.53 % |
| 78 | Blackbaud Inc | 420,264 | 16.2M $ | 0.53 % |
| 79 | Jack Henry & Associates Inc | 102,192 | 16.2M $ | 0.53 % |
| 80 | STERIS PLC | 71,096 | 15.7M $ | 0.51 % |
| 81 | Montrose Environmental Group Inc | 701,247 | 15.4M $ | 0.50 % |
| 82 | Forgent Power Solutions Inc | 523,015 | 15.3M $ | 0.50 % |
| 83 | Bright Horizons Family Solutions Inc | 185,612 | 15.2M $ | 0.50 % |
| 84 | Hamilton Lane Inc | 147,481 | 14.7M $ | 0.48 % |
| 85 | Nuvalent Inc | 143,080 | 14.7M $ | 0.48 % |
| 86 | Xenon Pharmaceuticals Inc | 246,945 | 14.4M $ | 0.47 % |
| 87 | Palomar Holdings Inc | 114,660 | 13.7M $ | 0.45 % |
| 88 | Colliers International Group Inc | 124,851 | 13.3M $ | 0.44 % |
| 89 | FirstService Corp | 95,381 | 13.3M $ | 0.43 % |
| 90 | Goosehead Insurance Inc | 309,504 | 13.2M $ | 0.43 % |
| 91 | RLI Corp | 230,087 | 13.1M $ | 0.43 % |
| 92 | Cogent Biosciences Inc | 336,155 | 12.9M $ | 0.42 % |
| 93 | Asure Software Inc | 1,499,742 | 12.9M $ | 0.42 % |
| 94 | Baldwin Insurance Group Inc/The | 585,492 | 12.8M $ | 0.42 % |
| 95 | SiteOne Landscape Supply Inc | 91,658 | 12.2M $ | 0.40 % |
| 96 | Tarsus Pharmaceuticals Inc | 164,015 | 11.5M $ | 0.38 % |
| 97 | Walker & Dunlop Inc | 250,021 | 11.1M $ | 0.36 % |
| 98 | Crinetics Pharmaceuticals Inc | 303,947 | 11M $ | 0.36 % |
| 99 | Procore Technologies Inc | 192,964 | 11M $ | 0.36 % |
| 100 | Soleno Therapeutics Inc | 320,855 | 10.7M $ | 0.35 % |