Holdings of Janus Henderson Venture Fund
JANUS INVESTMENT FUND · 119 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.1B $ · Ten largest lines: 19.5 % of the equity sleeve
Sector breakdown
- Industrials 2.6 %
- Consumer discretionary 2.0 %
- Technology 1.8 %
- Financials 1.6 %
- Health care 0.7 %
- Unattributed 91.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.8 %
- CAD 2.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.3 %
- IL 3.4 %
- CA 2.6 %
- GB 1.0 %
- KY 0.3 %
- VG 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 108 | 2.6B $ | 92.33 % |
| 2 | IL | 4 | 97.4M $ | 3.39 % |
| 3 | CA | 4 | 75.8M $ | 2.64 % |
| 4 | GB | 1 | 29.2M $ | 1.02 % |
| 5 | KY | 1 | 8.9M $ | 0.31 % |
| 6 | VG | 1 | 8.7M $ | 0.30 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | GPGI INC | 573,490 | 9.8M $ | 0.32 % |
| 102 | Kornit Digital Ltd | 650,740 | 9.5M $ | 0.31 % |
| 103 | Edgewise Therapeutics Inc | 301,061 | 9.5M $ | 0.31 % |
| 104 | Manchester United PLC | 529,296 | 8.9M $ | 0.29 % |
| 105 | Biohaven Ltd | 1,030,292 | 8.7M $ | 0.28 % |
| 106 | Exzeo Group Inc | 578,622 | 8.5M $ | 0.28 % |
| 107 | Inspired Entertainment Inc | 1,186,831 | 8.5M $ | 0.28 % |
| 108 | Oddity Tech Ltd | 630,311 | 8.4M $ | 0.28 % |
| 109 | Tyra Biosciences Inc | 204,289 | 7.8M $ | 0.26 % |
| 110 | Dream Finders Homes Inc | 543,490 | 7.6M $ | 0.25 % |
| 111 | PROCEPT BIOROBOTICS CORP | 295,038 | 7.4M $ | 0.24 % |
| 112 | Voyager Technologies Inc | 295,951 | 6.9M $ | 0.23 % |
| 113 | Once Upon a Farm PBC | 375,312 | 6.1M $ | 0.20 % |
| 114 | Carlsmed Inc | 588,027 | 5.3M $ | 0.17 % |
| 115 | Lumexa Imaging Holdings Inc | 591,618 | 5.1M $ | 0.17 % |
| 116 | Olema Pharmaceuticals Inc | 297,315 | 4.4M $ | 0.14 % |
| 117 | Vertex Inc | 16,580 | 197.1K $ | 0.01 % |
| 118 | OmniAb Inc | 104,942 | 87.7K $ | 0.00 % |
| 119 | OmniAb Inc | 104,942 | 79.5K $ | 0.00 % |