JH

Janus Henderson Venture Fund | JAVTX

Mutual Fund
JANUS INVESTMENT FUND
Last update 2024-08-29 125 Stocks (11 new)
Value $2.91 Bil Turnover 7 %
Countries:
Top Holdings: LRN(2.17%)SSNC(2.02%)TSX:DSG(1.95%)GMED(1.73%)BLKB(1.73%)
Portfolio Report
Summary Stock Picks Current Portfolio
Janus Henderson Venture Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LRN 		Stride Inc
897,580
63279.390
-1.93%
2.170
-0.04%
2.070
+33.09%
+59.63%
4131.265
Education
SSNC 		SS&C Technologies Holdings Inc
939,411
58872.890
0%
2.020
0%
0.380
+4.16%
+18.96%
17808.561
Software
TSX:DSG 		The Descartes Systems Group Inc
586,444
56826.630
-8.66%
1.950
-0.18%
0.690
+12.37%
+34.05%
12757.128
Software
GMED 		Globus Medical Inc
735,152
50350.560
+1.61%
1.730
+0.03%
0.540
+11.47%
+41.83%
10234.062
Medical Devices & Instruments
BLKB 		Blackbaud Inc
660,549
50314.020
0%
1.730
0%
1.280
+4.38%
-10.31%
3944.060
Software
BR 		Broadridge Financial Solutions Inc
251,609
49566.970
-0.90%
1.700
-0.02%
0.220
+5.13%
+7.40%
25516.228
Software
SPXC 		SPX Technologies Inc
342,207
48641.300
-11.93%
1.670
-0.20%
0.740
+9.88%
+54.04%
7213.408
Construction
LPLA 		LPL Financial Holdings Inc
168,687
47114.280
-4.50%
1.620
-0.07%
0.230
+43.12%
+21.63%
20652.537
Capital Markets
GKOS 		Glaukos Corp
383,350
45369.470
-11.36%
1.560
-0.16%
0.700
+12.53%
+60.85%
7049.872
Medical Devices & Instruments
SXT 		Sensient Technologies Corp
607,494
45069.980
-6.12%
1.550
-0.10%
1.430
+8.21%
+18.60%
3241.248
Chemicals

Janus Henderson Venture Fund's Historical Top Holdings Breakdowns

Janus Henderson Venture Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSX:ATS 		ATS Corp2024-06-30New Buy
+1.22%
●
41.4 (C$44.08) 47.51
C$42.55
-3.47%
New holding
1,099,985
1,099,985
CTLT 		Catalent Inc2024-06-30Sold Out
-1.21%
●
53.58 ($55.79) 57.02
$58.48
4.82%
Sold Out
0
-614,269
ARMK 		Aramark2024-06-30New Buy
+0.85%
●
30.75 ($32.45) 34.06
$38.34
18.15%
New holding
727,961
727,961
WFRD 		Weatherford International PLC2024-06-30New Buy
+0.70%
●
110.41 ($119.39) 129.25
$81.78
-31.50%
New holding
166,705
166,705
LOAR 		Loar Holdings Inc2024-06-30New Buy
+0.68%
●
46 ($54.19) 64.12
$83.26
53.64%
New holding
371,526
371,526
AVDL 		Avadel Pharmaceuticals PLC2024-06-30New Buy
+0.56%
●
14.06 ($16.3) 18.82
$14.92
-8.47%
New holding
1,166,618
1,166,618
CGNX 		Cognex Corp2024-06-30New Buy
+0.48%
●
38.46 ($43.97) 48.51
$39.84
-9.39%
New holding
300,023
300,023
BRBR 		BellRing Brands Inc2024-06-30Reduce
-0.48%
●
53.98 ($57.28) 61.03
$67.54
17.91%
Reduce -30.03%
544,329
-233,588
BELFB 		Bel Fuse Inc2024-06-30New Buy
+0.47%
●
56.03 ($62.83) 68.86
$74.75
18.97%
New holding
208,807
208,807
ICLR 		Icon PLC2024-06-30Reduce
-0.46%
●
288.23 ($313.39) 331.73
$226.42
-27.75%
Reduce -33.67%
77,635
-39,409

Janus Henderson Venture Fund Total Holding History ($B)

To

Janus Henderson Venture Fund's Asset Allocation

To

Janus Henderson Venture Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Janus Henderson Venture Fund's Hypothetical Growth since 2024-06-30

Janus Henderson Venture Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Janus Henderson Venture Fund's Holdings Heat Map

Size field:

Janus Henderson Venture Fund's Holdings Bubble Chart

Janus Henderson Venture Fund News

  • 1

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