Janus Henderson Funds > JANUS INVESTMENT FUND

Janus Henderson Venture Fund

Series ID: S000010488
LEI: M8SXC17QOUZM03NWSY64
SEC CIK: 277751
$2.98B Avg Monthly Net Assets
$3.09B Total Assets
$2.60M Total Liabilities
$3.09B Net Assets
Janus Henderson Venture Fund is a Mutual Fund in JANUS INVESTMENT FUND from Janus Henderson Funds, based in Colorado, United States of America. The fund has seven share classes and monthly net assets of $2.98B. On August 29th, 2024 it reported 196 holdings, the largest being Stride Inc (2.0%), SS&C Technologies Holdings Inc. (1.9%) and Descartes Systems Group Inc. (1.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A Shares C000100475 JVTAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.29% (Max)-8.82% (Min)
Class C Shares C000100476 JVTCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.58% (Max)-8.90% (Min)
Class D Shares C000083533 JANVX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.33% (Max)-8.82% (Min)
Class I Shares C000100477 JVTIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.33% (Max)-8.82% (Min)
Class N Shares C000114881 JVTNX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.34% (Max)-8.81% (Min)
Class S Shares C000100478 JVTSX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.28% (Max)-8.84% (Min)
Class T Shares C000028950 JAVTX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.32% (Max)-8.82% (Min)

Holdings

From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
89bio Inc. COM Long Equity-common US $5M 617K 0.16
Alamo Group Inc COM USD0.10 Long Equity-common US $26M 149K 0.83
Alight Inc COM CL A Long Equity-common US $32M 4M 1.05
Alphatec Holdings Inc. COM USD0.0001 Long Equity-common US $10M 970K 0.33
Altair Engineering Inc COM USD0.0001 CL A Long Equity-common US $29M 300K 0.95
Amicus Therapeutics Inc. COM STK USD0.01 Long Equity-common US $9M 937K 0.30
Apartment List Inc (CRIMSON CAPITAL) Long Equity-preferred US $8M 2M 0.26
Aramark COM USD0.01 Long Equity-common US $25M 728K 0.80
Arcellx Inc COMMON STOCK Long Equity-common US $8M 147K 0.26
Ascendis Pharma A/S SPON ADR EACH REP 1 ORD SHS Long GDR US $21M 155K 0.69
Assetmark Financial Holdings Inc COM USD0.001 Long Equity-common US $14M 399K 0.45
AST SpaceMobile Inc. COM CL A Long Equity-common US $10M 901K 0.34
Asure Software Inc COM USD0.01 Long Equity-common US $14M 2M 0.44
Atlanta Braves Holdings Inc COM SER C Long Equity-common US $28M 716K 0.91
ATS Corporation COM Long Equity-common CA $36M 1M 1.15
Avadel Pharmaceuticals PLC COM SHS Long Equity-common US $16M 1M 0.53
AvidXchange Holdings Inc. COM Long Equity-common US $26M 2M 0.85
Bancorp Inc COM NPV Long Equity-common US $33M 867K 1.06
BEL Fuse Inc CLASS'B'SHS USD0.1 Long Equity-common US $14M 209K 0.44
Bellring Brands Inc. COMMON STOCK Long Equity-common US $31M 544K 1.01
Bio-Techne Corp COM USD0.01 Long Equity-common US $19M 272K 0.63
Biohaven Ltd COM NPV Long Equity-common US $16M 467K 0.53
Blackbaud Inc COM USD0.001 Long Equity-common US $50M 661K 1.63
Brady Corp CLASS'A'COM NON-VTG USD0.01 Long Equity-common US $12M 185K 0.40
Bridgebio Pharma Inc COM USD0.001 Long Equity-common US $10M 392K 0.32
Broadridge Financial Solutions Inc. COM USD0.01 Long Equity-common US $50M 252K 1.61
CACI International Inc. CLASS'A'COM USD0.10 Long Equity-common US $22M 50K 0.70
California Resources Corporation COM STOCK Long Equity-common US $13M 237K 0.41
Camtek Limited ILS0.01 Long Equity-common US $24M 191K 0.77
Caseys Gen Stores COM NPV Long Equity-common US $38M 100K 1.23
CECO Environmental Corp. COM USD0.01 Long Equity-common US $17M 591K 0.55
Claris Biotherapeutics Inc - Series A-3 (Claris Ventures SGR SPA) Long Equity-preferred US $5M 5M 0.16
Clarivate PLC COM NPV Long Equity-common US $23M 4M 0.75
Cognex Corp COM USD0.002 Long Equity-common US $14M 300K 0.45
Computer Modelling COM NPV Long Equity-common CA $11M 1M 0.36
Consensus Cloud Solutions Inc COM Long Equity-common US $10M 591K 0.33
Constellium SE CL A SHS Long Equity-common US $41M 2M 1.33
Core & Main Inc CL A Long Equity-common US $45M 917K 1.45
CRA International Inc. COM NPV Long Equity-common US $29M 171K 0.95
Crinetics Pharmaceuticals Inc. COM USD0.001 Long Equity-common US $8M 182K 0.26
CSW Industrials Inc. COM USD0.01 Long Equity-common US $42M 159K 1.36
Descartes Systems Group Inc. COM NPV Long Equity-common CA $57M 586K 1.84
Doximity Inc CL A Long Equity-common US $16M 577K 0.52
Edgewise Therapeutics Inc. COM Long Equity-common US $3M 188K 0.11
EnerSys COM USD0.01 Long Equity-common US $34M 326K 1.09
Enfusion Inc CL A Long Equity-common US $13M 1M 0.41
Enpro Inc COM USD0.01 Long Equity-common US $22M 148K 0.70
Envestnet Inc COM USD0.01 Long Equity-common US $21M 342K 0.69
Euronet Worldwide, Inc. COM USD0.02 Long Equity-common US $37M 360K 1.21
FirstService Corp. COM NPV Long Equity-common US $16M 103K 0.51
Gates Industrial Corp PLC COM USD0.01 Long Equity-common US $28M 2M 0.90
Gerresheimer AG NPV (BR) Long Equity-common DE $22M 201K 0.70
Glaukos Corp. COM USD0.001 Long Equity-common US $45M 383K 1.47
Globus Med Inc COM USD0.001 CL 'A' Long Equity-common US $50M 735K 1.63
Halozyme Therapeutics Inc COM USD0.001 Long Equity-common US $18M 346K 0.59
Healthequity Inc COM USD0.0001 Long Equity-common US $25M 290K 0.81
Ibotta Inc. CLASS A COM SHS Long Equity-common US $4M 60K 0.15
Icon PLC ORD EUR0.06 Long Equity-common US $24M 78K 0.79
ICU Medical Inc COM USD0.10 Long Equity-common US $27M 230K 0.88
IDEAYA Biosciences Inc. COM USD0.0001 Long Equity-common US $15M 440K 0.50
Innodata Inc COM NEW Long Equity-common US $18M 1M 0.57
Innospec Inc COM USD0.01 Long Equity-common US $29M 236K 0.95
Insmed Inc COM USD0.01 Long Equity-common US $25M 379K 0.82
IntelyCare Inc Long Equity-preferred US $2M 384K 0.07
ITT Inc COM USD1.00 Long Equity-common US $32M 246K 1.03
Janus Henderson Cash Collateral Fund Long Equity-common US $15M 15M 0.49
Janus Henderson Cash Liquidity Fund LLC (JANUS CAPITAL GROUP INC) Long Equity-common US $40M 40M 1.29
Janus International Group Inc COMMON STOCK Long Equity-common US $35M 3M 1.13
Kornit Digital Limited ORD ILS0.01 Long Equity-common US $10M 697K 0.33
Lantheus Holdings Inc COM USD0.01 Long Equity-common US $33M 411K 1.07
Ligand Pharmaceuticals Incorporated 'B'COM USD0.001 Long Equity-common US $24M 286K 0.78
Loadsmart Inc - Series A Long Equity-preferred US $2M 140K 0.06
Loadsmart Inc - Series D Long Equity-preferred US $5M 400K 0.16
Loar Holdings Inc COM SHS Long Equity-common US $20M 372K 0.64
LPL Financial Holdings Inc. COM USD0.001 Long Equity-common US $47M 169K 1.53
MACOM Technology Solutions Holdings Inc. COM USD0.001 Long Equity-common US $33M 300K 1.08
Madrigal Pharmaceuticals Inc USD0.0001 Long Equity-common US $35M 126K 1.14
Magnolia Oil & Gas Corporation COM USD0.0001 CLASS A Long Equity-common US $27M 1M 0.87
Manchester United PLC COM USD0.0005 CL 'A' Long Equity-common US $7M 456K 0.24
Mirum Pharmaceuticals Inc. COM USD0.0001 Long Equity-common US $16M 482K 0.53
Monarch Casino & Resort Inc COM USD0.01 Long Equity-common US $25M 363K 0.80
Montrose Environmental Group Inc COM Long Equity-common US $20M 438K 0.63
MSA Safety Inc. COM NPV Long Equity-common US $15M 83K 0.50
NAPCO Security Technologies Inc. COM USD0.01 Long Equity-common US $39M 753K 1.27
Neogen Corp COM USD0.16 Long Equity-common US $13M 856K 0.43
Neogenomics Inc COM NPV Long Equity-common US $18M 1M 0.59
Neurocrine Biosciences Inc COM USD0.001 Long Equity-common US $9M 67K 0.30
Nice Limited ADR-EACH REPR 1 ORD ILS1 Long GDR US $37M 216K 1.20
Nordson Corp COM NPV Long Equity-common US $14M 58K 0.44
Novanta Inc COM NPV Long Equity-common US $17M 106K 0.56
Oddity Tech Ltd. SHS CL A Long Equity-common US $16M 395K 0.50
OmniAb Inc. COM Long Equity-common US $8M 2M 0.26
OmniAb Inc. USD0.0001 A (USD12.5 VESTING) Long Equity-common US $349K 105K 0.01
OmniAb Inc. USD0.0001 A (USD15 VESTING) Long Equity-common US $335K 105K 0.01
ON Semiconductor Corp. COM USD0.01 Long Equity-common US $31M 456K 1.01
OSI Systems Inc COM NPV Long Equity-common US $41M 301K 1.34
Paragon 28 Inc. COM Long Equity-common US $8M 1M 0.25
Payfare Inc COM Long Equity-common CA $14M 3M 0.45
Paylocity Holding Corporation COM USD0.001 Long Equity-common US $28M 212K 0.91
PDF Solutions Inc COM USD0.00015 Long Equity-common US $19M 510K 0.60
Perimeter Solutions SA COMMON STOCK Long Equity-common US $20M 3M 0.64
PRMFF 2024-11-08 CALL 12 Derivative-equity US $1K 1M 0.00
PTC Therapeutics, Inc. COM USD0.001 Long Equity-common US $10M 323K 0.32
QuantumScape Corporation COM CL A Long Equity-common US $2M 480K 0.08
Rentokil Initial PLC SPON ADR REP 5 ORD GBP0.01 Long GDR US $54M 2M 1.75
Repay Holdings Corporation COM USD0.0001 CL A Long Equity-common US $29M 3M 0.93
Revolution Medicines Inc COM Long Equity-common US $17M 438K 0.55
RLI Corp COM USD1.00 Long Equity-common US $23M 164K 0.75
Rocket Pharmaceuticals Inc COM USD0.01 Long Equity-common US $5M 218K 0.15
Royal Bank of Canada Long Short-term investment vehicle US $4M 0.12
Sarepta Therapeutics Inc COM USD0.0001 Long Equity-common US $13M 81K 0.41
Sell CAD / Buy USD Derivative-foreign exchange US $12K 0.00
Sell CAD / Buy USD Derivative-foreign exchange US $5K 0.00
Sell CAD / Buy USD Derivative-foreign exchange US $-189.34 -0.00
Sell CAD / Buy USD Derivative-foreign exchange US $-5K -0.00
Sell CAD / Buy USD Derivative-foreign exchange US $-6K -0.00
Sell CAD / Buy USD Derivative-foreign exchange US $-7K -0.00
Sell CAD / Buy USD Derivative-foreign exchange US $-10K -0.00
Sell CAD / Buy USD Derivative-foreign exchange US $-12K -0.00
Sell CAD / Buy USD Derivative-foreign exchange US $-18K -0.00
Sell EUR / Buy USD Derivative-foreign exchange US $24K 0.00
Sell EUR / Buy USD Derivative-foreign exchange US $23K 0.00
Sell EUR / Buy USD Derivative-foreign exchange US $19K 0.00
Sell EUR / Buy USD Derivative-foreign exchange US $11K 0.00
Sell EUR / Buy USD Derivative-foreign exchange US $11K 0.00
Sell EUR / Buy USD Derivative-foreign exchange US $10K 0.00
Sell EUR / Buy USD Derivative-foreign exchange US $7K 0.00
Sell EUR / Buy USD Derivative-foreign exchange US $7K 0.00
Sell EUR / Buy USD Derivative-foreign exchange US $6K 0.00
Sell EUR / Buy USD Derivative-foreign exchange US $6K 0.00
Sell EUR / Buy USD Derivative-foreign exchange US $5K 0.00
Sell EUR / Buy USD Derivative-foreign exchange US $4K 0.00
Sell EUR / Buy USD Derivative-foreign exchange US $548.98 0.00
Sell EUR / Buy USD Derivative-foreign exchange US $-388.92 -0.00
Sell GBP / Buy USD Derivative-foreign exchange US $72K 0.00
Sell GBP / Buy USD Derivative-foreign exchange US $17K 0.00
Sell GBP / Buy USD Derivative-foreign exchange US $3K 0.00
Sell GBP / Buy USD Derivative-foreign exchange US $-9K -0.00
Sell GBP / Buy USD Derivative-foreign exchange US $-18K -0.00
Sell GBP / Buy USD Derivative-foreign exchange US $-157K -0.01
Sell GBP / Buy USD Derivative-foreign exchange US $-162K -0.01
Sell GBP / Buy USD Derivative-foreign exchange US $-221K -0.01
Sell GBP / Buy USD Derivative-foreign exchange US $-298K -0.01
Sell USD / Buy CAD Derivative-foreign exchange US $31K 0.00
Sell USD / Buy CAD Derivative-foreign exchange US $808.83 0.00
Sell USD / Buy CAD Derivative-foreign exchange US $23.4 0.00
Sell USD / Buy CAD Derivative-foreign exchange US $-16K -0.00
Sell USD / Buy EUR Derivative-foreign exchange US $2K 0.00
Sell USD / Buy EUR Derivative-foreign exchange US $922.64 0.00
Sell USD / Buy EUR Derivative-foreign exchange US $-1K -0.00
Sell USD / Buy EUR Derivative-foreign exchange US $-2K -0.00
Sell USD / Buy EUR Derivative-foreign exchange US $-4K -0.00
Sell USD / Buy EUR Derivative-foreign exchange US $-5K -0.00
Sell USD / Buy EUR Derivative-foreign exchange US $-7K -0.00
Sell USD / Buy EUR Derivative-foreign exchange US $-13K -0.00
Sell USD / Buy GBP Derivative-foreign exchange US $193K 0.01
Sell USD / Buy GBP Derivative-foreign exchange US $68K 0.00
Sell USD / Buy GBP Derivative-foreign exchange US $51K 0.00
Sell USD / Buy GBP Derivative-foreign exchange US $31K 0.00
Sell USD / Buy GBP Derivative-foreign exchange US $26K 0.00
Sell USD / Buy GBP Derivative-foreign exchange US $25K 0.00
Sell USD / Buy GBP Derivative-foreign exchange US $16K 0.00
Sell USD / Buy GBP Derivative-foreign exchange US $12K 0.00
Sell USD / Buy GBP Derivative-foreign exchange US $8K 0.00
Sell USD / Buy GBP Derivative-foreign exchange US $6K 0.00
Sell USD / Buy GBP Derivative-foreign exchange US $-6K -0.00
Sell USD / Buy GBP Derivative-foreign exchange US $-12K -0.00
Sell USD / Buy GBP Derivative-foreign exchange US $-13K -0.00
Sensient Technologies Corp COM USD0.10 Long Equity-common US $45M 607K 1.46
Shift4 Payments Inc CL A Long Equity-common US $38M 515K 1.22
Soleno Therapeutics Inc COM Long Equity-common US $9M 210K 0.28
Sotera Health Company COM Long Equity-common US $9M 748K 0.29
SPX Technologies, Inc. COM Long Equity-common US $49M 342K 1.58
SS&C Technologies Holdings Inc. COM USD0.01 Long Equity-common US $59M 939K 1.91
Steris PLC ORD USD0.001 Long Equity-common US $23M 106K 0.75
Stride Inc COM Long Equity-common US $63M 898K 2.05
Structure Therapeutics Inc SPONSORED ADS Long GDR US $5M 137K 0.17
Tandem Diabetes Care Inc COM USD0.001(POST REV SPLT) Long Equity-common US $11M 280K 0.37
The Baldwin Insurance Group Inc COM CL A Long Equity-common US $17M 486K 0.56
The Lovesac Company COM USD0.00001 Long Equity-common US $12M 549K 0.40
Thor Industries Inc. COM USD0.10 Long Equity-common US $10M 111K 0.34
Tyler Technologies Inc. COM USD0.01 Long Equity-common US $38M 75K 1.22
U-Haul Holding Co. COM SER N Long Equity-common US $16M 266K 0.52
UL Solutions Inc. CLASS A COM SHS Long Equity-common US $6M 151K 0.21
Valvoline Inc USD0.01 Long Equity-common US $41M 946K 1.32
Vaxcyte Inc COM Long Equity-common US $45M 591K 1.44
Vertex Inc CL A Long Equity-common US $26M 718K 0.84
Vivid Seats Inc COM CL A Long Equity-common US $16M 3M 0.50
Walker & Dunlop Inc. COM USD0.01 Long Equity-common US $18M 179K 0.57
Weatherford International Plc COM USD0.001 Long Equity-common US $20M 167K 0.66
WEX Inc COM USD0.01 Long Equity-common US $34M 191K 1.09
Williams-Sonoma Inc. COM USD0.01 Long Equity-common US $29M 101K 0.93
WNS Holdings Ltd. COM SHS Long Equity-common US $24M 454K 0.77
Xometry Inc CLASS A COM Long Equity-common US $7M 610K 0.23
Ziff Davis Inc COM USD0.001 Long Equity-common US $28M 510K 0.91
Zurn Elkay Water Solutions Corporation COM Long Equity-common US $32M 1M 1.03

Address

JANUS INVESTMENT FUND
151 DETROIT STREET
DENVER
Colorado
80206
United States of America

Directors

William F. McCalpin
Alan A. Brown
William D. Cvengros
Raudline Etienne
Gary A. Poliner
Diane L. Wallace
Cheryl D. Alston
Darrell B. Jackson

Transfer Agents

JANUS HENDERSON SERVICES US LLC

Pricing Services

Refinitiv US Holdings Inc.
Virtu ITG LLC
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
Markit North America, Inc

Custodians

BNP Paribas Securities Services, Athens Branch
Clearstream Banking AG
CLEARSTREAM BANKING SA
Depository Trust and Clearing Corporation
DTCC
Federal Reserve Bank
HSBC BANK BERMUDA LIMITED
HSBC Bank Egypt SAE
MIZUHO BANK, LTD
Skandinaviska Enskilda Banken AS, Helsinki
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AS, Oslo
BNP Paribas Securities Services SCA, Australia Branch
BNP PARIBAS SECURITIES SERVICES SCA, Paris
Banco BNP Paribas Brasil SA
CIBC Mellon Global Securities Services Company
Bank Leumi LE-ISRAEL B.M.
HSBC Mexico SA
Standard Chartered Bank Korea Limited
BNP Paribas Securities Services SCA Singapore Branch
BNP Paribas Securities Services Zurich Branch
Standard Chartered Bank Taiwan Limited
BNP Paribas Securities Services SCA, London Branch
BNP Paribas New York Branch
BNP Paribas Securities Services SCA, Hong Kong Branch
Standard Chartered Bank, Johannesburg Branch
BNP Paribas Securities Services SCA, Milan Branch
BNP Paribas Securities Services S.C.A.,Frankfurt branch
Standard Chartered Bank
Standard Chartered Bank
Dansek Bank A/S

Shareholder Servicing Agents

JANUS HENDERSON SERVICES US LLC

Admins

JANUS HENDERSON INVESTORS US LLC
BNP Paribas Financial Services LLC

Brokers

Jefferies LLC
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Cowen and Company
JP Morgan Securities LLC
Morgan Stanley
Liquidnet, Inc.
Citigroup Global Markets Inc.
UBS Securities LLC
William Blair & Company, LLC