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Janus Henderson Venture Fund Class S (0P0000SP4Y)

US Funds

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80.010 -0.540 -0.67%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.38M

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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	2.110	2.110
Shares	97.160	97.160
Convertible	0.050	0.050
Preferred	0.190	0.190
Other	0.490	0.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.125	22.856
Price to Book	3.280	3.227
Price to Sales	2.149	2.171
Price to Cash Flow	12.907	12.678
Dividend Yield	0.375	0.633
5 Years Earnings Growth	14.291	13.728

Sector Allocation

Name	Net %	Category Average
Technology	28.990	24.329
Industrials	23.790	20.643
Healthcare	22.650	19.832
Consumer Cyclical	6.240	11.165
Financial Services	5.750	10.057
Basic Materials	4.150	3.189
Consumer Defensive	3.940	4.429
Communication Services	1.970	2.186
Energy	1.330	3.518
Real Estate	1.180	2.873

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Stride	US86333M1080	2.74	163.19	-1.49%
SS&Cs	US78467J1007	2.30	88.66	+0.33%
OSI Systems	US6710441055	2.20	230.05	+0.41%
LPL Financial	US50212V1008	1.96	364.48	-0.10%
Sensient Technologies	US81725T1007	1.94	113.46	-1.17%
Descartes Systems	CA2499061083	1.93	137.25	-0.21%
SPX Corp	US78473E1038	1.86	187.11	-2.10%
Shift4 Payments Inc	US82452J1097	1.66	90.43	-1.20%
Caseys	US1475281036	1.65	494.52	-0.30%
Core & Main Inc Class A	-	1.63	-	-

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	19.45B	13.21	25.25	15.00
Janus Balanced I	12.41B	9.22	11.33	9.44
Janus Enterprise I	9.92B	4.65	11.07	12.02
Janus Henderson Balanced Portfolio	8.85B	9.16	11.13	9.17
Janus Enterprise N	6.8B	4.71	11.18	12.13

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