Holdings of Janus Henderson Venture Fund
Janus Investment Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 3.5B $ in equities, 96.7 %
- Positions
- 123 in 8 countries
- Top ten
- 20.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | MANCHESTER UNITED PLC | 548,229 | 12.6M $ | 0.35 % |
| 102 | Asure Software Inc | 1,553,391 | 12.3M $ | 0.34 % |
| 103 | Colliers International Group Inc | 129,314 | 12.1M $ | 0.33 % |
| 104 | Hamilton Lane Inc | 152,752 | 12M $ | 0.33 % |
| 105 | Crinetics Pharmaceuticals Inc | 314,817 | 11.8M $ | 0.33 % |
| 106 | Kornit Digital Ltd | 674,016 | 11M $ | 0.30 % |
| 107 | TARSUS PHARMACEUTICALS INC | 169,879 | 10.7M $ | 0.30 % |
| 108 | Cellebrite DI Ltd | 716,595 | 10.5M $ | 0.29 % |
| 109 | Aurora Innovation Inc | 1,509,310 | 10.3M $ | 0.28 % |
| 110 | Inspired Entertainment Inc | 1,229,285 | 10.1M $ | 0.28 % |
| 111 | Exzeo Group Inc | 599,318 | 10.1M $ | 0.28 % |
| 112 | Biohaven Ltd | 675,771 | 10.1M $ | 0.28 % |
| 113 | Voyager Technologies Inc | 306,534 | 9.9M $ | 0.27 % |
| 114 | Dream Finders Homes Inc | 562,928 | 9.7M $ | 0.27 % |
| 115 | Procore Technologies Inc | 199,864 | 8.1M $ | 0.22 % |
| 116 | Once Upon a Farm PBC | 388,735 | 8M $ | 0.22 % |
| 117 | Lumexa Imaging Holdings Inc | 612,779 | 6.9M $ | 0.19 % |
| 118 | TYRA BIOSCIENCES INC | 211,594 | 6.8M $ | 0.19 % |
| 119 | Quantinuum Inc | 82,650 | 6.8M $ | 0.19 % |
| 120 | Carlsmed Inc | 609,059 | 6.3M $ | 0.17 % |
| 121 | Olema Pharmaceuticals Inc | 307,947 | 3.9M $ | 0.11 % |
| 122 | Baldwin Insurance Group Inc/The | 116,307 | 3.1M $ | 0.09 % |
| 123 | Alkami Technology Inc | 27,796 | 503.7K $ | 0.01 % |
Sector breakdown
- Industrials 2.5 %
- Consumer discretionary 1.8 %
- Financials 1.2 %
- Technology 1.0 %
- Health care 0.4 %
- Unattributed 93.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.2 %
- CAD 1.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.7 %
- Canada 5.0 %
- Israel 3.9 %
- United Kingdom 2.4 %
- Ireland 1.1 %
- Denmark 1.1 %
- Cayman Islands 0.4 %
- British Virgin Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 3B $ | 85.73 % |
| 2 | Canada | 7 | 174.4M $ | 4.98 % |
| 3 | Israel | 5 | 137M $ | 3.91 % |
| 4 | United Kingdom | 2 | 85.8M $ | 2.45 % |
| 5 | Ireland | 1 | 40.1M $ | 1.14 % |
| 6 | Denmark | 1 | 39.9M $ | 1.14 % |
| 7 | Cayman Islands | 1 | 12.6M $ | 0.36 % |
| 8 | British Virgin Islands | 1 | 10.1M $ | 0.29 % |
Cite this page
Titelia. "Holdings of Janus Henderson Venture Fund". https://titelia.com/en/funds/S000010488