FundWatcher
JANVX
Janus Henderson Venture Fund
JANUS INVESTMENT FUND

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Janus Henderson Cash Liquidity Fund LLC 0 32,153,727 32,153,727 1.04% $32.15M
MODINE MFG CO 0 131,396 131,396 0.92% $28.47M
Janus Henderson Cash Collateral Fund LLC 0 22,189,710 22,189,710 0.72% $22.19M
JACK HENRY 0 102,192 102,192 0.52% $16.15M
FORGENT POWER SOLUTIONS INC 0 523,015 523,015 0.50% $15.31M
GOOSEHEAD INSURANCE 0 309,504 309,504 0.43% $13.20M
COGENT BIOSCIENCES INC 0 336,155 336,155 0.42% $12.94M
GPGI INC 0 573,490 573,490 0.32% $9.81M
Cesiumastro Inc 0 307,536 307,536 0.30% $9.15M
BIOHAVEN LTD 0 1,030,292 1,030,292 0.28% $8.72M
TYRA BIOSCIENCES INC 0 204,289 204,289 0.25% $7.82M
ONCE UPON A FARM 0 375,312 375,312 0.20% $6.14M
AST SPACEMOBILE INC CFD 0 -5,040 -5,040 -0.40% -$12.37M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AVIDITY BIOSCIENCES 873,864 0 -873,864 0.00% -$63.03M
Janus Henderson Cash Liquidity Fund LLC 49,783,291 0 -49,783,291 0.00% -$49.80M
Janus Henderson Cash Collateral Fund 32,184,609 0 -32,184,609 0.00% -$32.18M
CLEARWATER ANALYTICS HOLDINGS INC 1,016,228 0 -1,016,228 0.00% -$24.51M
KINAXIS INC 124,360 0 -124,360 0.00% -$15.68M
CBIZ INC 269,782 0 -269,782 0.00% -$13.61M
WEALTHFRONT CORP 946,210 0 -946,210 0.00% -$12.86M
BELLRING BRANDS INC 362,128 0 -362,128 0.00% -$9.68M
ARCELLX INC 138,027 0 -138,027 0.00% -$9.00M
Bullish ORD SHS 186,672 0 -186,672 0.00% -$7.07M
JANUX THERAPEUTICS INC 273,793 0 -273,793 0.00% -$3.78M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
STRIDE INC 489,370 520,724 31,354 1.49% $14.14M
BANCORP INC/THE 679,266 723,277 44,011 1.26% -$7.00M
PROTAGONIST THERAPEUTICS INC 226,933 325,402 98,469 1.11% $14.48M
CACI INTL-A 54,325 58,550 4,225 1.03% $2.90M
CREDO TECHNOLOGY 303,875 334,479 30,604 1.02% -$12.33M
BROADRIDGE FINL 160,593 176,865 16,272 0.93% -$7.10M
PTC THERAPEUTICS INC 303,188 352,911 49,723 0.78% $1.01M
TYLER TECHNOLOGIES INC 51,902 61,546 9,644 0.68% -$2.49M
WAYSTAR HOLDING CORP 700,918 826,268 125,350 0.65% -$3.03M
LOAR HOLDINGS INC 239,022 328,054 89,032 0.61% $2.54M
ARLO TECHNOLOGIES INC 854,728 1,294,178 439,450 0.60% $6.46M
HEARTFLOW INC 630,000 754,491 124,491 0.60% -$7.73K
TRAVERE THERAPEUTICS INC 435,537 602,435 166,898 0.58% $1.26M
ALKAMI TECHNOLOGY INC 867,068 1,076,212 209,144 0.55% -$3.14M
TARSUS PHARMACEUTICALS INC 137,892 164,015 26,123 0.37% $215.06K
EDGEWISE THERAPEUTICS INC 179,368 301,061 121,693 0.31% $5.03M
Galvanize Therapeutics Inc - Series C 8,246,395 13,743,992 5,497,597 0.24% $2.91M
Canada Dollar Cash Balance 15 17 3 0.00% $3
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GLAUKOS CORP 655,821 648,591 -7,230 2.26% -$4.22M
SPX TECHNOLOGIES INC 313,056 302,717 -10,339 1.96% -$2.10M
OSI SYSTEMS INC 224,927 222,448 -2,479 1.91% $1.69M
CASEY'S GENERAL 82,286 78,849 -3,437 1.86% $11.91M
AST SPACEMOBILE INC 662,917 655,608 -7,309 1.76% $6.18M
LIGAND PHARMACEUTICALS 269,027 266,062 -2,965 1.72% $2.25M
SS&C TECHNOLOGIE 786,557 777,885 -8,672 1.70% -$16.20M
PERIMETER SOLUTIONS SA 2,170,689 2,146,758 -23,931 1.70% -$7.34M
RENTOKIL-SP ADR 1,650,380 1,632,185 -18,195 1.67% $2.76M
GLOBUS MEDICAL INC 592,370 585,839 -6,531 1.64% -$1.24M
Tower Semiconductor Ltd (Tel Aviv) 285,232 282,087 -3,145 1.60% $16.01M
BEL FUSE INC NV CL B 256,737 234,730 -22,007 1.51% $2.92M
LEGENCE CORP-A 822,597 813,528 -9,069 1.49% $10.53M
BRIDGEBIO PHARMA INC 622,642 615,777 -6,865 1.48% -$1.90M
PRAXIS PRECISION MEDICINES INC 142,618 141,046 -1,572 1.47% $3.41M
LPL FINL HLDGS INC 151,176 149,510 -1,666 1.46% -$9.02M
STERLING INFRASTRUCTURE INC 119,264 108,080 -11,184 1.43% $7.50M
CECO ENVIRONMNTL 861,153 720,259 -140,894 1.39% -$8.63M
SENSIENT TECHNOLOGIES CORP 535,581 488,899 -46,682 1.37% -$8.06M
MIRUM PHARMACEUTICALS INC 458,611 453,555 -5,056 1.36% $5.67M
DESCARTES SYS 550,845 544,772 -6,073 1.27% -$9.30M
MAGNOLIA OIL and GAS CORPO CL A 1,214,364 1,200,976 -13,388 1.23% $11.33M
REVOLUTION MEDICINES INC 441,735 371,147 -70,588 1.17% $909.85K
ARAMARK 881,027 871,314 -9,713 1.15% $2.85M
GILDAN ACTIVEWEAR INC 634,811 627,812 -6,999 1.13% -$4.71M
LANTHEUS HOLDING 461,154 456,070 -5,084 1.12% $3.90M
ENPRO INDUSTRIES INC 138,591 137,064 -1,527 1.11% $4.68M
CORE & MAIN IN-A 689,742 682,138 -7,604 1.09% -$2.15M
ZURN ELKAY WATER SOLUTIONS CORP 981,513 750,075 -231,438 1.09% -$12.00M
Ascendis Pharma A/S 145,924 144,316 -1,608 1.07% $1.89M
ITT INC 196,099 164,368 -31,731 1.02% -$2.71M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 195,152 136,329 -58,823 0.98% -$3.15M
GATES INDUSTRIAL 1,307,144 1,292,733 -14,411 0.95% $1.16M
MADRIGAL PHARMACEUTICALS INC 55,005 54,399 -606 0.92% -$3.56M
ATLANTA BRAVES HOLDINGS INC 672,161 664,750 -7,411 0.92% $1.87M
VALVOLINE INC 838,462 829,218 -9,244 0.91% $3.56M
CIMPRESS PLC 384,979 380,734 -4,245 0.90% $2.16M
ICU MEDICAL INC 215,741 213,362 -2,379 0.89% -$3.22M
PDF SOLUTIONS INC 849,580 840,214 -9,366 0.89% $3.24M
VAXCYTE INC 465,900 460,764 -5,136 0.87% $5.28M
NOVANTA INC 216,646 214,257 -2,389 0.82% -$472.81K
ATS CORP 818,694 809,668 -9,026 0.74% $269.60K
ALAMO GROUP INC 139,633 138,094 -1,539 0.74% -$658.82K
EURONET WORLDWIDE INC 338,055 334,328 -3,727 0.72% -$3.54M
ON SEMICONDUCTOR CORP 357,733 353,789 -3,944 0.71% $2.54M
WEX INC 144,699 143,103 -1,596 0.71% $343.23K
STANDARDAERO INC 855,915 846,479 -9,436 0.71% -$2.68M
PAYLOCITY HOLDING CORP 199,294 197,096 -2,198 0.69% -$9.10M
SHIFT4 PAYMENTS INC 484,090 478,753 -5,337 0.68% -$9.55M
HALOZYME THERAPEUTICS INC 324,650 321,070 -3,580 0.67% -$1.10M
CALIFORNIA RESOU 290,777 287,571 -3,206 0.65% $6.91M
ZIFF DAVIS INC 479,373 474,088 -5,285 0.64% $3.04M
CSW INDUSTRI INC 76,387 75,545 -842 0.64% -$2.74M
UL SOLUTIONS INC CL A 230,441 227,900 -2,541 0.63% $1.36M
Global E Online Ltd SHS 634,812 627,813 -6,999 0.63% -$5.59M
Nova Measuring Instruments Ltd 44,213 43,726 -487 0.62% $4.47M
INSMED INC 116,306 115,023 -1,283 0.61% -$1.43M
CENTESSA PHARMACEUTICALS LTD ADR 469,266 464,092 -5,174 0.60% $6.70M
CRA INTERNATIONAL INC 112,842 111,599 -1,243 0.59% -$4.58M
HEALTHEQUITY INC 210,792 208,468 -2,324 0.56% -$1.89M
IDEAYA BIOSCIENCES 524,915 519,128 -5,787 0.56% -$848.97K
NAPCO SECURITY TECHNOLOGIES INC 614,619 424,235 -190,384 0.54% -$8.92M
INNODATA INC 436,628 431,814 -4,814 0.54% -$5.57M
CONSENSUS CLOUD SOLUTION 700,212 692,492 -7,720 0.53% $1.16M
MAMA'S CREATIONS INC 1,293,683 1,066,670 -227,013 0.53% -$1.09M
BLACKBAUD INC 424,949 420,264 -4,685 0.53% -$10.68M
STERIS PLC 71,888 71,096 -792 0.51% -$2.50M
MONTROSE ENVIRONMENTAL GROUP INC 709,064 701,247 -7,817 0.50% -$2.26M
BRIGHT HORIZONS FAMILY SOLUTIONS INC 187,682 185,612 -2,070 0.49% -$3.79M
HAMILTON LANE INC - A 149,126 147,481 -1,645 0.48% -$5.37M
NUVALENT INC-A 144,675 143,080 -1,595 0.48% $105.69K
XENON PHARMACEUTICALS INC 249,698 246,945 -2,753 0.47% $3.17M
PALOMAR HOLDINGS 115,939 114,660 -1,279 0.44% -$1.92M
COLLIERS-SUBORD 126,243 124,851 -1,392 0.43% -$5.21M
FIRSTSERVICE-WI 96,445 95,381 -1,064 0.43% -$1.75M
RLI CORP 232,652 230,087 -2,565 0.43% -$1.76M
ASURE SOFTWARE INC 1,516,460 1,499,742 -16,718 0.42% -$1.39M
BRP GROUP INC-A 592,019 585,492 -6,527 0.42% -$1.38M
SITEONE LANDSCAPE SUPPLY INC 92,680 91,658 -1,022 0.40% $656.38K
STRUCTURE THERAPEUTICS INC ADR 246,719 243,999 -2,720 0.38% -$5.40M
WALKER & DUNLOP 252,809 250,021 -2,788 0.36% -$4.11M
CRINETICS PHARMACEUTICALS INC 307,336 303,947 -3,389 0.36% -$3.27M
PROCORE TECHNOLOGIES INC 195,116 192,964 -2,152 0.36% -$3.19M
SOLENO THERAPEUTICS INC 324,432 320,855 -3,577 0.35% -$4.28M
Kornit Digital Ltd. (Israel) 657,994 650,740 -7,254 0.31% $77.89K
MANCHESTER UTD. PLC 535,197 529,296 -5,901 0.29% $382.42K
TypTap Insurance Group Inc 585,072 578,622 -6,450 0.28% -$5.70M
INSPIRED ENTERTAINMENT INC 1,200,061 1,186,831 -13,230 0.27% -$2.77M
Oddity Tech Ltd. SHS CL A 637,338 630,311 -7,027 0.27% -$17.17M
US ULTRA BOND CBT Sep25 8,041,838 5,547,455 -2,494,383 0.26% $6.23M
DREAM FINDERS HOMES INC 549,549 543,490 -6,059 0.25% -$1.83M
PROCEPT BIOROBOTICS CORP 298,327 295,038 -3,289 0.24% -$2.01M
VOYAGER TECHNOLOGIES INC 299,251 295,951 -3,300 0.22% -$900.13K
CARLSMED INC 594,582 588,027 -6,555 0.17% -$2.02M
LUMEXA IMAGING H 598,213 591,618 -6,595 0.16% -$5.98M
OLEMA PHARMACEUTICALS INC 300,630 297,315 -3,315 0.14% -$3.08M
VERTEX INC - CLASS A 705,903 16,580 -689,323 0.01% -$13.90M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Apartment List Inc 2,431,401 2,431,401 0 0.34% $0
Kardium Inc - Series 8 Class D Preferred shares 8,991,217 8,991,217 0 0.27% $0
Loadsmart Inc - Series D 399,891 399,891 0 0.18% $0
Claris Biotherapeutics Inc - Series A-3 5,023,916 5,023,916 0 0.10% $0
Claris Biotherapeutics Inc - Series B-2 5,636,390 5,636,390 0 0.08% $0
Loadsmart Inc - Series A 140,312 140,312 0 0.06% $0
PFIZER INC-CVR 301,216 301,216 0 0.05% $0
IntelyCare Inc 384,276 384,276 0 0.02% $0
ROCHE HOLDING AG-CVR 1,117,836 1,117,836 0 0.01% $0
Claris Biotherapeutics Inc - Series B-1 670,416 670,416 0 0.01% $0
CLARIS CONB SERIES B-2 PREFERRED USD PRIV 358,498 358,498 0 0.01% $0
NOVO NORDISK A/S - CVR 190,961 190,961 0 0.00% $0
OMNIAB INC - 12.5 EARNOUT 104,942 104,942 0 0.00% $27.25K
OMNIAB INC - 15.00 EARNOUT 104,942 104,942 0 0.00% $29.43K

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