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Janus Henderson Venture Fund Class N (JVTNX)

US Funds

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71.60 -3.58 -4.76%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.96M

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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	1.28	1.28
Stocks	98.18	98.18
Convertible	0.05	0.05
Other	0.49	0.49

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.95	22.90
Price to Book	2.98	3.27
Price to Sales	2.14	2.27
Price to Cash Flow	12.46	12.49
Dividend Yield	0.37	0.63
5 Years Earnings Growth	13.59	13.89

Sector Allocation

Name	Net %	Category Average
Technology	29.56	24.27
Healthcare	24.60	20.23
Industrials	21.26	20.29
Consumer Cyclical	6.12	11.33
Financial Services	5.20	9.78
Consumer Defensive	4.10	4.42
Basic Materials	3.92	3.27
Communication Services	2.36	2.19
Energy	1.70	3.71
Real Estate	1.17	2.95

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Stride	US86333M1080	2.79	125.01	-4.22%
SS&Cs	US78467J1007	2.12	74.35	-7.04%
Globus Medical	US3795772082	2.08	68.83	-4.43%
Descartes Systems	CA2499061083	2.07	136.48	-3.66%
Shift4 Payments Inc	US82452J1097	1.88	72.50	-8.56%
OSI Systems	US6710441055	1.81	174.46	-3.24%
LPL Financial	US50212V1008	1.80	283.31	-9.41%
The Bancorp	US05969A1051	1.61	43.92	-10.29%
Core & Main Inc Class A	-	1.58	-	-
Blackbaud	US09227Q1004	1.55	62.20	-2.28%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	17.49B	-1.04	15.15	13.62
Janus Balanced I	11.93B	2.12	6.71	8.65
Janus Enterprise I	9.01B	1.45	7.70	11.75
Janus Henderson Balanced Portfolio	8.66B	2.11	6.51	8.38
Janus Enterprise N	6.81B	1.47	7.81	11.85

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