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Janus Henderson Venture Fund Class N (JVTNX)

US Funds

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90.39 +1.99 +2.25%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.07M

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JVTNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Venture N (JVTNX) fund. Our Janus Venture N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.11	2.11
Shares	97.16	97.16
Convertible	0.05	0.05
Preferred	0.19	0.19
Other	0.49	0.49

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.12	22.84
Price to Book	3.28	3.23
Price to Sales	2.15	2.17
Price to Cash Flow	12.91	12.67
Dividend Yield	0.38	0.63
5 Years Earnings Growth	14.29	13.70

Sector Allocation

Name	Net %	Category Average
Technology	28.99	24.34
Industrials	23.79	20.64
Healthcare	22.65	19.86
Consumer Cyclical	6.24	11.14
Financial Services	5.75	10.05
Basic Materials	4.15	3.19
Consumer Defensive	3.94	4.43
Communication Services	1.97	2.19
Energy	1.33	3.52
Real Estate	1.18	2.87

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	165.17	-1.55%
SS&Cs	US78467J1007	2.30	90.20	+1.69%
OSI Systems	US6710441055	2.20	228.70	+4.96%
LPL Financial	US50212V1008	1.96	362.44	+0.33%
Sensient Technologies	US81725T1007	1.94	114.71	+0.30%
Descartes Systems	CA2499061083	1.93	140.22	+1.74%
SPX Corp	US78473E1038	1.86	190.47	+2.25%
Shift4 Payments Inc	US82452J1097	1.66	91.13	+2.68%
Caseys	US1475281036	1.65	503.26	-1.36%
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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