ETF · holdings as filed 2026-03-31
What's inside JANVX?
Janus Henderson Venture Fund
- Holdings
- 137
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 0.79%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GKOSGLAUKOS CORP | 2.26% | |
| 2 | S  | SPXCSPX TECHNOLOGIES INC | 1.96% | |
| 3 | O  | OSISOSI SYSTEMS INC | 1.91% | |
| 4 | C  | CASYCASEY'S GENERAL STORES INC | 1.86% | |
| 5 | A  | ASTSAST SPACEMOBILE INC | 1.76% | |
| 6 | L  | LGNDLIGAND PHARMACEUTICALS | 1.72% | |
| 7 | S  | SSNCSS&C TECHNOLOGIES HOLDINGS | 1.70% | |
| 8 | P  | PRMPERIMETER SOLUTIONS INC | 1.70% | |
| 9 | R  | RTORENTOKIL INITIAL PLC-SP ADR | 1.67% | |
| 10 | G  | GMEDGLOBUS MEDICAL INC - A | 1.64% | |
| 11 | T  | TSEMTOWER SEMICONDUCTOR LTD | 1.60% | |
| 12 | B  | BELFBBEL FUSE INC-CL B | 1.51% | |
| 13 | L  | LGNLEGENCE CORP-CL A | 1.49% | |
| 14 | L  | LRNSTRIDE INC | 1.49% | |
| 15 | B  | BBIOBRIDGEBIO PHARMA INC | 1.48% | |
| 16 | P  | PRAXPRAXIS PRECISION MEDICINES I | 1.47% | |
| 17 | L  | LPLALPL FINANCIAL HOLDINGS INC | 1.46% | |
| 18 | S  | STRLSTERLING INFRASTRUCTURE INC | 1.43% | |
| 19 | C  | CECOCECO ENVIRONMENTAL CORP | 1.39% | |
| 20 | S  | SXTSENSIENT TECHNOLOGIES CORP | 1.37% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
S
SPXCSPX TECHNOLOGIES INC
1.96%2
O
OSISOSI SYSTEMS INC
1.91%3
S
SSNCSS&C TECHNOLOGIES HOLDINGS
1.70%4
T
TSEMTOWER SEMICONDUCTOR LTD
1.60%5
B
BELFBBEL FUSE INC-CL B
1.51%6
C
CECOCECO ENVIRONMENTAL CORP
1.39%7
D
DSGXDESCARTES SYSTEMS GRP/THE
1.27%8
Z
ZWSZURN ELKAY WATER SOLUTIONS C
1.09%9
C
CACICACI INTERNATIONAL INC -CL A
1.03%10
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.02%Top holdings — United States
Your 10 largest positions in this country
1
G
GKOSGLAUKOS CORP
2.26%2
S
SPXCSPX TECHNOLOGIES INC
1.96%3
O
OSISOSI SYSTEMS INC
1.91%4
C
CASYCASEY'S GENERAL STORES INC
1.86%5
A
ASTSAST SPACEMOBILE INC
1.76%6
L
LGNDLIGAND PHARMACEUTICALS
1.72%7
S
SSNCSS&C TECHNOLOGIES HOLDINGS
1.70%8
P
PRMPERIMETER SOLUTIONS INC
1.70%9
G
GMEDGLOBUS MEDICAL INC - A
1.64%10
B
BELFBBEL FUSE INC-CL B
1.51%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to JANVX
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.