JAVTX
Janus Henderson Venture Fund Class T
1W: -0.7%
1M: -6.4%
3M: -8.8%
YTD: +7.0%
1Y: +10.9%
3Y: +49.2%
5Y: +13.2%
$90.17
+0.71 (+0.79%)
Weekly Expected Move ±1.7%
$87
$88
$89
$91
$92
Key Statistics
AUM$3.3B
Holdings119
Top 10 Wt18.3%
Volume0
Avg Volume0
Beta1.17
Portfolio Fundamentals
P/E42.2
P/B5.1
Div Yield0.34%
ROE-6.4%
% Profitable45%
Inception1985-04-30
Sector Allocation
Healthcare
26.7%
Technology
24.3%
Industrials
20.7%
Other
5.3%
Financial Services
5.1%
Consumer Cyclical
5.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Glaukos Corp. | GKOS | 2.28% | $69.8M | 648,591 |
| 2 | SPX Technologies, Inc. | SPXC | 1.97% | $60.5M | 302,717 |
| 3 | OSI System Inc. | OSIS | 1.93% | $59.1M | 222,448 |
| 4 | Casey'S General Stores Inc. | CASY | 1.87% | $57.4M | 78,849 |
| 5 | AST SpaceMobile Inc. | ASTS | 1.77% | $54.3M | 655,608 |
| 6 | Ligand Pharmaceuticals Incorporated | LGND | 1.73% | $53.1M | 266,062 |
| 7 | SS&C Technologies Holdings Inc. | 0L1G.L | 1.72% | $52.6M | 777,885 |
| 8 | Perimeter Solutions Inc. | PRM | 1.71% | $52.4M | 2,146,758 |
| 9 | Rentokil Initial PLC | RTOKY | 1.68% | $51.4M | 1,632,185 |
| 10 | Globus Med Inc | GMED | 1.65% | $50.5M | 585,839 |