ETF · holdings as filed 2026-06-30
What's inside JANVX?
Janus Henderson Venture Fund
- Holdings
- 142
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.79%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GKOSGLAUKOS CORP | 2.56% | |
| 2 | L  | LGNDLIGAND PHARMACEUTICALS | 2.38% | |
| 3 | P  | PRMPERIMETER SOLUTIONS INC | 2.16% | |
| 4 | S  | SPXCSPX TECHNOLOGIES INC | 2.10% | |
| 5 | R  | RVMDREVOLUTION MEDICINES INC | 1.96% | |
| 6 | T  | TSEMTOWER SEMICONDUCTOR LTD | 1.87% | |
| 7 | C  | CECOCECO ENVIRONMENTAL CORP | 1.85% | |
| 8 | L  | LGNLEGENCE CORP-CL A | 1.71% | |
| 9 | C  | CASYCASEY'S GENERAL STORES INC | 1.68% | |
| 10 | ? | —Janus Henderson Cash Liquidity Fund LLC | 1.62% | |
| 11 | O  | OSISOSI SYSTEMS INC | 1.57% | |
| 12 | S  | SXTSENSIENT TECHNOLOGIES CORP | 1.55% | |
| 13 | M  | MIRMMIRUM PHARMACEUTICALS INC | 1.50% | |
| 14 | P  | PDFSPDF SOLUTIONS INC | 1.45% | |
| 15 | L  | LNTHLANTHEUS HOLDINGS INC | 1.43% | |
| 16 | A  | ARMKARAMARK | 1.40% | |
| 17 | N  | NPOENPRO INC | 1.40% | |
| 18 | M  | MTSIMACOM TECHNOLOGY SOLUTIONS H | 1.37% | |
| 19 | P  | PRAXPRAXIS PRECISION MEDICINES I | 1.33% | |
| 20 | R  | RTORENTOKIL INITIAL PLC-SP ADR | 1.32% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
G
GKOSGLAUKOS CORP
2.56%2
L
LGNDLIGAND PHARMACEUTICALS
2.38%3
P
PRMPERIMETER SOLUTIONS INC
2.16%4
R
RVMDREVOLUTION MEDICINES INC
1.96%5
S
SXTSENSIENT TECHNOLOGIES CORP
1.55%6
M
MIRMMIRUM PHARMACEUTICALS INC
1.50%7
L
LNTHLANTHEUS HOLDINGS INC
1.43%8
P
PRAXPRAXIS PRECISION MEDICINES I
1.33%9
G
GMEDGLOBUS MEDICAL INC - A
1.31%10
B
BBIOBRIDGEBIO PHARMA INC
1.30%Top holdings — United States
Your 10 largest positions in this country
1
G
GKOSGLAUKOS CORP
2.56%2
L
LGNDLIGAND PHARMACEUTICALS
2.38%3
P
PRMPERIMETER SOLUTIONS INC
2.16%4
S
SPXCSPX TECHNOLOGIES INC
2.10%5
R
RVMDREVOLUTION MEDICINES INC
1.96%6
C
CECOCECO ENVIRONMENTAL CORP
1.85%7
L
LGNLEGENCE CORP-CL A
1.71%8
C
CASYCASEY'S GENERAL STORES INC
1.68%9
O
OSISOSI SYSTEMS INC
1.57%10
S
SXTSENSIENT TECHNOLOGIES CORP
1.55%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).
Hold JANVX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to JANVX
Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.