Frequently Asked Questions About JVTAX

What are the top holdings of JVTAX?

A machine-readable holdings disclosure for Janus Henderson Venture Fund (JVTAX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does JVTAX invest in?

Janus Henderson Venture Fund (JVTAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is JVTAX most exposed to?

JVTAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is JVTAX a US-only fund?

The country allocation card on this page shows JVTAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does JVTAX invest in?

This fund primarily focuses on smaller enterprises, committing at least half of its equity investments to such companies. It also maintains the option to allocate capital to larger corporations that demonstrate robust potential for expansion. The portfolio manager defines these smaller companies as those whose market capitalization, at the moment of their initial purchase, corresponds to the scope of firms within the Russell 2000® Growth Index. Additionally, the fund may diversify into international securities, potentially including those originating from burgeoning global markets.

JVTAX

Janus Henderson Venture Fund

NASDAQ·Asset Management · Financial Services

$86.61$0.21+0.24%

Oct 29 8:06 AM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

175

holdings

377322102
Glaukos Corp.
2.59%
53220K504
Ligand Pharmaceuticals, Inc.
2.41%
71385M107
Perimeter Solutions, Inc.
2.19%
78473E103
SPX Technologies, Inc.
2.12%
76155X100
Revolution Medicines, Inc.
1.99%
IL0010823792
Tower Semiconductor Ltd.
1.89%
125141101
CECO Environmental Corp.
1.87%
52476L109
Legence Corp.
1.73%
147528103
Casey's General Stores, Inc.
1.70%
S000010488-9
Janus Henderson Cash Liquidity Fund LLC
1.64%
Other
145 more holdings
81.29%

Top 10 holdings

20.13%

Top 25 holdings

41.10%

Concentration index

0.0110

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (175)

#	TickerHolding	Name	Weight	Shares	Market Value
1	377322102377322102Glaukos Corp.	Glaukos Corp.	2.59%	671.79K	$93.89M
2	53220K50453220K504Ligand Pharmaceuticals, Inc.	Ligand Pharmaceuticals, Inc.	2.41%	275.58K	$87.11M
3	71385M10771385M107Perimeter Solutions, Inc.	Perimeter Solutions, Inc.	2.19%	2.22M	$79.27M
4	78473E10378473E103SPX Technologies, Inc.	SPX Technologies, Inc.	2.12%	313.54K	$76.87M
5	76155X10076155X100Revolution Medicines, Inc.	Revolution Medicines, Inc.	1.99%	384.42K	$71.99M
6	IL0010823792IL0010823792Tower Semiconductor Ltd.	Tower Semiconductor Ltd.	1.89%	262.62K	$68.45M
7	125141101125141101CECO Environmental Corp.	CECO Environmental Corp.	1.87%	746.02K	$67.69M
8	52476L10952476L109Legence Corp.	Legence Corp.	1.73%	735.89K	$62.72M
9	147528103147528103Casey's General Stores, Inc.	Casey's General Stores, Inc.	1.70%	77.36K	$61.49M
10	S000010488-9S000010488-9Janus Henderson Cash Liquidity Fund LLC	Janus Henderson Cash Liquidity Fund LLC	1.64%	59.36M	$59.36M
11	671044105671044105OSI Systems, Inc.	OSI Systems, Inc.	1.59%	262.98K	$57.51M
12	81725T10081725T100Sensient Technologies Corp.	Sensient Technologies Corp.	1.57%	460.73K	$56.80M
13	604749101604749101Mirum Pharmaceuticals, Inc.	Mirum Pharmaceuticals, Inc.	1.52%	469.78K	$55.00M
14	693282105693282105PDF Solutions, Inc.	PDF Solutions, Inc.	1.47%	751.58K	$53.20M
15	516544103516544103Lantheus Holdings, Inc.	Lantheus Holdings, Inc.	1.45%	472.38K	$52.41M
16	03852U10603852U106Aramark	Aramark	1.42%	902.48K	$51.35M
17	29355X10729355X107Enpro, Inc.	Enpro, Inc.	1.42%	136.22K	$51.35M
18	55405Y10055405Y100MACOM Technology Solutions Holdings, Inc.	MACOM Technology Solutions Holdings, Inc.	1.39%	132.29K	$50.32M
19	74006W20774006W207Praxis Precision Medicines, Inc.	Praxis Precision Medicines, Inc.	1.35%	146.09K	$48.91M
20	760125104760125104Rentokil Initial plc	Rentokil Initial plc	1.34%	1.69M	$48.37M

Showing 20 of 175

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
85.87%
Canada
5.39%
Israel
3.78%
United Kingdom
2.37%
Ireland
1.54%
Denmark
1.10%
Cayman Islands
0.72%
British Virgin Islands
0.28%
India
0.08%
N/A
0.07%

Top 3 countries

95.04%

Top 5 countries

98.95%

Concentration index

0.7250

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Passive Index

Income strategy

No income focus

Frequently Asked Questions About JVTAX

What are the top holdings of JVTAX?: A machine-readable holdings disclosure for Janus Henderson Venture Fund (JVTAX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does JVTAX invest in?: Janus Henderson Venture Fund (JVTAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is JVTAX most exposed to?: JVTAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is JVTAX a US-only fund?: The country allocation card on this page shows JVTAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does JVTAX invest in?: This fund primarily focuses on smaller enterprises, committing at least half of its equity investments to such companies. It also maintains the option to allocate capital to larger corporations that demonstrate robust potential for expansion. The portfolio manager defines these smaller companies as those whose market capitalization, at the moment of their initial purchase, corresponds to the scope of firms within the Russell 2000® Growth Index. Additionally, the fund may diversify into international securities, potentially including those originating from burgeoning global markets.

TickerHolding

Name

Weight

Market Value

377322102377322102Glaukos Corp.

Glaukos Corp.

2.59%

671.79K

$93.89M

53220K50453220K504Ligand Pharmaceuticals, Inc.

Ligand Pharmaceuticals, Inc.

2.41%

275.58K

$87.11M

71385M10771385M107Perimeter Solutions, Inc.

Perimeter Solutions, Inc.

2.19%

2.22M

$79.27M

78473E10378473E103SPX Technologies, Inc.

SPX Technologies, Inc.

2.12%

313.54K

$76.87M

76155X10076155X100Revolution Medicines, Inc.

Revolution Medicines, Inc.

1.99%

384.42K

$71.99M

IL0010823792IL0010823792Tower Semiconductor Ltd.

Tower Semiconductor Ltd.

1.89%

262.62K

$68.45M

125141101125141101CECO Environmental Corp.

CECO Environmental Corp.

1.87%

746.02K

$67.69M

52476L10952476L109Legence Corp.

Legence Corp.

1.73%

735.89K

$62.72M

147528103147528103Casey's General Stores, Inc.

Casey's General Stores, Inc.

1.70%

77.36K

$61.49M

S000010488-9S000010488-9Janus Henderson Cash Liquidity Fund LLC

Janus Henderson Cash Liquidity Fund LLC

1.64%

59.36M

$59.36M

671044105671044105OSI Systems, Inc.

OSI Systems, Inc.

1.59%

262.98K

$57.51M

81725T10081725T100Sensient Technologies Corp.

Sensient Technologies Corp.

1.57%

460.73K

$56.80M

604749101604749101Mirum Pharmaceuticals, Inc.

Mirum Pharmaceuticals, Inc.

1.52%

469.78K

$55.00M

693282105693282105PDF Solutions, Inc.

PDF Solutions, Inc.

1.47%

751.58K

$53.20M

516544103516544103Lantheus Holdings, Inc.

Lantheus Holdings, Inc.

1.45%

472.38K

$52.41M

03852U10603852U106Aramark

Aramark

1.42%

902.48K

$51.35M

29355X10729355X107Enpro, Inc.

Enpro, Inc.

1.42%

136.22K

$51.35M

55405Y10055405Y100MACOM Technology Solutions Holdings, Inc.

MACOM Technology Solutions Holdings, Inc.

1.39%

132.29K

$50.32M

74006W20774006W207Praxis Precision Medicines, Inc.

Praxis Precision Medicines, Inc.

1.35%

146.09K

$48.91M

760125104760125104Rentokil Initial plc

Rentokil Initial plc

1.34%

1.69M

$48.37M