Morningstar

Janus Henderson Venture Fund Class D JANVX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 99.45  /  −0.19 %
  • Total Assets 3.6B
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 2,500
  • Status Limited
  • TTM Yield 0.00
  • Turnover 24%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JANVX

Will JANVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JANVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JANVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JANVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An upcoming retirement doesn’t dent this strategy’s appeal.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Despite an upcoming manager retirement, Janus Henderson Venture remains on strong footing; the strategy earns Above Average People and Process ratings.

by Eric Schultz
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JANVX

More JANVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Glaukos Corp

2.70 91M
Healthcare

Bloom Energy Corp Class A

2.62 88M
Industrials

Legence Corp Ordinary Shares - Class A

2.05 69M
Industrials

SPX Technologies Inc

1.92 65M
Industrials

Perimeter Solutions Inc

1.89 64M
Basic Materials

Casey's General Stores Inc

1.88 63M
Consumer Cyclical

Bel Fuse Inc Class B

1.88 63M
Technology

OSI Systems Inc

1.85 62M
Technology

Tower Semiconductor Ltd

1.81 61M
Technology

Ligand Pharmaceuticals Inc

1.77 60M
Healthcare

Sponsor Center