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Janus Henderson Venture Fund Class S (0P0000SP4Y)

US Funds

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81.550 +0.930 +1.15%

20/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.15M

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0P0000SP4Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Venture Fund Class S (0P0000SP4Y) fund. Our Janus Henderson Venture Fund Class S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.050	1.050
Shares	98.090	98.090
Convertible	0.050	0.050
Preferred	0.330	0.330
Other	0.480	0.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.746	23.129
Price to Book	3.386	3.230
Price to Sales	2.244	2.187
Price to Cash Flow	13.463	13.018
Dividend Yield	0.357	0.625
5 Years Earnings Growth	15.297	13.967

Sector Allocation

Name	Net %	Category Average
Technology	28.360	24.217
Industrials	24.570	20.791
Healthcare	22.580	19.795
Consumer Cyclical	6.170	11.258
Financial Services	6.160	10.086
Basic Materials	4.210	3.189
Consumer Defensive	3.370	4.245
Communication Services	1.880	2.193
Energy	1.370	3.434
Real Estate	1.320	2.891

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SS&Cs	US78467J1007	2.34	81.39	+2.15%
Stride	US86333M1080	2.27	145.59	+0.44%
Sensient Technologies	US81725T1007	2.18	96.81	+1.08%
OSI Systems	US6710441055	2.07	254.10	+3.93%
LPL Financial	US50212V1008	2.03	339.83	+0.56%
SPX Corp	US78473E1038	1.99	184.97	+0.51%
Descartes Systems	CA2499061083	1.98	134.50	-0.22%
Core & Main Inc Class A	-	1.69	-	-
Shift4 Payments Inc	US82452J1097	1.69	75.93	+2.77%
The Bancorp	US05969A1051	1.67	73.70	+3.16%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	19.96B	17.34	33.63	16.42
Janus Balanced I	12.78B	13.12	16.72	10.41
Janus Enterprise I	10.02B	5.79	16.36	13.03
Janus Henderson Balanced Portfolio	9B	13.01	16.47	10.14
Janus Enterprise N	6.96B	5.87	16.48	13.13

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