Janus Henderson Venture Fund

Janus Henderson Venture Fund reported 129 holdings worth US$3.62B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Janus Henderson Venture Fund reported 129 holdings worth US$3.62B as of Jun 30, 2026. Largest: Glaukos Corporation, Ligand Pharmaceuticals Incorporated and Perimeter Solutions, Sa. Filed Aug 26, 2026 (Form N-PORT).

Holdings
129
Value as reported
US$3.62B

The filing in full

CompanySharesValue as reported% of portfolio
Glaukos Corporation672KUS$93.9M2.6%
Ligand Pharmaceuticals Incorporated276KUS$87.1M2.4%
Perimeter Solutions, Sa2.22MUS$79.3M2.2%
Spx Technologies, Inc.314KUS$76.9M2.1%
Revolution Medicines, Inc.384KUS$72M2.0%
Tower Semiconductor Ltd.263KUS$68.4M1.9%
Ceco Environmental Corp.746KUS$67.7M1.9%
Legence Corp.736KUS$62.7M1.7%
Caseys General Stores, Inc.77,360US$61.5M1.7%
Osi Systems, Inc.263KUS$57.5M1.6%
Sensient Technologies Corporation461KUS$56.8M1.6%
Mirum Pharmaceuticals, Inc.470KUS$55M1.5%
Pdf Solutions, Inc.752KUS$53.2M1.5%
Lantheus Holdings, Inc.472KUS$52.4M1.4%
Aramark902KUS$51.4M1.4%
Enpro Inc.136KUS$51.3M1.4%
Macom Technology Solutions Holdings, Inc.132KUS$50.3M1.4%
Praxis Precision Medicines, Inc.146KUS$48.9M1.4%
Rentokil Initial Plc8.54MUS$48.4M1.3%
Globus Medical, Inc.607KUS$47.9M1.3%
Bridgebio Pharma, Inc.638KUS$47.5M1.3%
The Bancorp, Inc.749KUS$46.9M1.3%
Stride, Inc.539KUS$46.5M1.3%
Bel Fuse Inc.136KUS$45.4M1.3%
Lpl Financial Holdings Inc.155KUS$43.6M1.2%
Ss&c Technologies Holdings, Inc.703KUS$43.6M1.2%
Protagonist Therapeutics, Inc.337KUS$41.3M1.1%
Cimpress Plc394KUS$40.1M1.1%
Ascendis Pharma A/s149KUS$39.9M1.1%
Zurn Elkay Water Solutions Corporation777KUS$39.3M1.1%
Descartes Systems Group Inc.564KUS$39.1M1.1%
Gates Industrial Corporation Plc1.34MUS$37.5M1.0%
Novanta Inc.222KUS$36M0.99%
Atlanta Braves Holdings, Inc. - Series A689KUS$35.7M0.99%
Travere Therapeutics, Inc.624KUS$35.4M0.98%
On Semiconductor Corporation366KUS$34.6M0.96%
Core & Main, Inc.707KUS$34.1M0.94%
Valvoline Inc.859KUS$34M0.94%
Itt Inc.170KUS$33.7M0.93%
Gildan Activewear Inc.650KUS$33.6M0.93%
Icu Medical, Inc.221KUS$32.4M0.89%
Magnolia Oil & Gas Corporation1.24MUS$31.8M0.88%
Forgent Power Solutions, Inc.542KUS$30.3M0.84%
Madrigal Pharmaceuticals, Inc.56,345US$30.3M0.84%
Ptc Therapeutics, Inc.366KUS$29.8M0.82%
Sterling Infrastructure, Inc.33,777US$28.4M0.78%
Caci International, Inc.60,646US$28.1M0.78%
Arlo Technologies, Inc.2.08MUS$28M0.77%
Vaxcyte, Inc.477KUS$27.7M0.77%
Csw Industrials, Inc.99,181US$27.6M0.76%
Loar Holdings Inc.340KUS$27.4M0.76%
Ast Spacemobile, Inc.302KUS$26.9M0.74%
Innodata Inc.351KUS$26.5M0.73%
Consensus Cloud Solutions, Inc.691KUS$26.4M0.73%
Standardaero, Inc.877KUS$26.2M0.72%
Halozyme Therapeutics, Inc.333KUS$26M0.72%
Ziff Davis, Inc.491KUS$25.7M0.71%
Applied Aerospace & Defense, Inc.1.1MUS$25.1M0.69%
Broadridge Financial Solutions, Inc.183KUS$25.1M0.69%
Ideaya Biosciences, Inc.672KUS$25.1M0.69%
Nova Ltd.45,291US$24.6M0.68%
Ats Corporation839KUS$24.2M0.67%
Shift4 Payments, Inc.496KUS$24.1M0.67%
Ul Solutions Inc.236KUS$24M0.66%
Alamo Group, Inc.143KUS$23.5M0.65%
Euronet Worldwide, Inc.321KUS$23.5M0.65%
Heartflow, Inc.781KUS$22.9M0.63%
Global-e Online Ltd.650KUS$22.6M0.62%
Paylocity Holding Corporation204KUS$21.3M0.59%
Palomar Holdings, Inc.168KUS$21.2M0.59%
Wex Inc.148KUS$20.9M0.58%
Procept Biorobotics Corporation891KUS$20.1M0.56%
Modine Manufacturing Company74,510US$19.9M0.55%
Harrow, Inc.468KUS$19.9M0.55%
Fervo Energy Company674KUS$19.7M0.54%
Mama's Creations, Inc.1.1MUS$19.6M0.54%
Healthequity, Inc.216KUS$19.5M0.54%
Tyler Technologies, Inc.63,749US$18.6M0.51%
Porch Group, Inc.1.19MUS$17.8M0.49%
Mayville Engineering Company, Inc.475KUS$17.8M0.49%
Waystar Holding Corp.856KUS$17.6M0.49%
Cra International,inc.116KUS$16.4M0.45%
California Resources Corporation298KUS$15.7M0.43%
Goosehead Insurance, Inc.321KUS$15.5M0.43%
Steris Plc (ireland)73,636US$15.5M0.43%
Xenon Pharmaceuticals Inc.256KUS$15.4M0.43%
Repligen Corporation113KUS$15.4M0.43%
Jack Henry & Associates, Inc.106KUS$14.6M0.40%
Walker & Dunlop, Inc259KUS$14.2M0.39%
Gpgi, Inc.890KUS$14.1M0.39%
Rli Corp.238KUS$14.1M0.39%
Firstservice Corp98,789US$14M0.39%
Siteone Landscape Supply, Inc.122KUS$14M0.39%
Bright Horizons Family Solutions Inc.192KUS$13.6M0.38%
Cogent Biosciences, Inc.348KUS$13.5M0.37%
Blackbaud, Inc.435KUS$12.9M0.36%
Hawkeye 360, Inc.632KUS$12.8M0.35%
Insmed Incorporated119KUS$12.7M0.35%
Edgewise Therapeutics, Inc.312KUS$12.7M0.35%
Manchester548KUS$12.6M0.35%

Every holding of Janus Henderson Venture Fund

Source

View original at SEC

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