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For Financial Professionals in the US

Venture Fund Holdings

Full Portfolio Holdings

(As of 09/30/2024)

% OF INVESTMENTS
Stride Inc 2.37
SS&C Technologies Holdings Inc 2.16
Vaxcyte Inc 2.09
Descartes Systems Group Inc 1.87
Blackbaud Inc 1.72
SPX Technologies Inc 1.68
Globus Medical Inc 1.62
Broadridge Financial Solutions Inc 1.56
Sensient Technologies Corp 1.50
Bancorp Inc 1.43
OSI Systems Inc 1.41
Shift4 Payments Inc 1.41
Rentokil Initial PLC (ADR) 1.40
Glaukos Corp 1.39
Lantheus Holdings Inc 1.39
Tyler Technologies Inc 1.35
CSW Industrials Inc 1.33
ICU Medical Inc 1.29
Core & Main Inc 1.26
WEX Inc 1.23
Valvoline Inc 1.22
Zurn Elkay Water Solutions Corp 1.20
Nice Ltd (ADR) 1.16
LPL Financial Holdings Inc 1.15
Casey's General Stores Inc 1.15
ITT Inc 1.13
Euronet Worldwide Inc 1.10
Constellium SE 1.09
Paylocity Holding Corp 1.08
Perimeter Solutions SA 1.05
EnerSys 1.03
ON Semiconductor Corp 1.02
BellRing Brands Inc 1.02
Alight Inc 1.00
ATS Corp 0.98
Gates Industrial Corp PLC 0.95
CRA International Inc 0.92
Clarivate PLC 0.89
Magnolia Oil & Gas Corp 0.89
Monarch Casino & Resort Inc 0.89
Altair Engineering Inc 0.88
Ligand Pharmaceuticals Inc 0.88
Atlanta Braves Holdings Inc 0.88
Aramark 0.87
Janus International Group Inc 0.86
Loar Holdings Inc 0.85
Vertex Inc 0.85
Alamo Group Inc 0.83
Madrigal Pharmaceuticals Inc 0.83
Innospec Inc 0.82
Napco Security Technologies Inc 0.82
Insmed Inc 0.80
STERIS PLC 0.79
RLI Corp 0.78
CACI International Inc 0.78
Doximity Inc 0.77
Ziff Davis Inc 0.77
Baldwin Insurance Group Inc 0.75
Enpro Inc 0.74
REVOLUTION Medicines Inc 0.73
Biohaven Ltd 0.72
Ascendis Pharma A/S (ADR) 0.72
MACOM Technology Solutions Holdings Inc 0.69
ICON PLC 0.69
Repay Holdings Corp 0.69
WNS Holdings Ltd 0.68
Bio-Techne Corp 0.67
Colliers International Group Inc 0.63
Walker & Dunlop Inc 0.63
Halozyme Therapeutics Inc 0.61
NeoGenomics Inc 0.60
U-Haul Holding Co 0.59
Novanta Inc 0.58
PDF Solutions Inc 0.58
Mirum Pharmaceuticals Inc 0.58
FirstService Corp 0.58
AST SpaceMobile Inc 0.57
HealthEquity Inc 0.57
Kornit Digital Ltd 0.56
Gerresheimer AG 0.55
AvidXchange Holdings Inc 0.54
Chart Industries Inc 0.53
Consensus Cloud Solutions Inc 0.53
CECO Environmental Corp 0.51
Bel Fuse Inc 0.51
Oddity Tech Ltd 0.49
Lovesac Co 0.49
Nordson Corp 0.47
Avadel Pharmaceuticals PLC 0.47
Williams-Sonoma Inc 0.47
MSA Safety Inc 0.45
Asure Software Inc 0.45
Neogen Corp 0.44
Enfusion Inc 0.44
Brady Corp 0.44
Ideaya Biosciences Inc 0.43
Beacon Roofing Supply Inc 0.43
Innodata Inc 0.39
Sotera Health Co 0.39
California Resources Corp 0.38
Arcellx Inc 0.38
Thor Industries Inc 0.38
Cognex Corp 0.37
Dyne Therapeutics Inc 0.37
PTC Therapeutics Inc 0.37
Avidity Biosciences Inc 0.37
Tandem Diabetes Care Inc 0.37
Camtek Ltd/Israel 0.36
Montrose Environmental Group Inc 0.36
Weatherford International PLC 0.35
Xometry Inc 0.35
Soleno Therapeutics Inc 0.33
Xenon Pharmaceuticals Inc 0.32
Vivid Seats Inc 0.31
Bridgebio Pharma Inc 0.31
Computer Modelling Group Ltd 0.30
Crinetics Pharmaceuticals Inc 0.29
Manchester United Plc 0.28
OmniAb Inc 0.28
Apartment List Inc 0.25
UL Solutions Inc 0.23
Paragon 28 Inc 0.23
Dream Finders Homes Inc 0.21
Janux Therapeutics Inc 0.20
Structure Therapeutics Inc (ADR) 0.18
Sarepta Therapeutics Inc 0.16
Ibotta Inc 0.16
Edgewise Therapeutics Inc 0.15
Loadsmart Inc 0.15
89bio Inc 0.14
Payfare Inc 0.08
IntelyCare Inc 0.07
Loadsmart Inc 0.05
Claris Ventures SGR SPA 0.01
OmniAb Operations Inc 0.01
OmniAb Operations Inc 0.00
Perimeter Solutions SA 0.00
ASTS US 17Jan25 Call (AMERICAN PHYSICAL) JPM OTC 50 0.00
ASTS US 17Jan25 Call (AMERICAN PHYSICAL) JPM OTC 40 0.00
Cash & Equivalents 0.87
Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending on the portfolio. Any portion of holdings may be excluded from publication when deemed in the best interest of the portfolio. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.