Current Market Value 3,140,523,749
Current Holdings 158
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JAVTX - Janus Henderson Venture Fund Class T . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 158 3,140,524
2025-05-30 2025-03-31 NPORT-P 219 2,923,258
2025-02-28 2024-12-31 NPORT-P 200 3,182,424
2024-11-29 2024-09-30 NPORT-P 208 3,268,659
2024-08-29 2024-06-30 NPORT-P 196 3,108,169
2024-05-30 2024-03-31 NPORT-P 199 3,162,605
2024-02-29 2023-12-31 NPORT-P 169 3,061,674
2023-11-29 2023-09-30 NPORT-P 162 2,831,086
2023-08-29 2023-06-30 NPORT-P 150 3,150,886
2023-05-30 2023-03-31 NPORT-P 161 3,083,236
2023-03-01 2022-12-31 NPORT-P 150 2,909,864
2022-11-29 2022-09-30 NPORT-P 152 2,826,675
2022-08-29 2022-06-30 NPORT-P 146 2,973,640
2022-05-31 2022-03-31 NPORT-P 179 3,656,216
2022-03-01 2021-12-31 NPORT-P 165 4,266,288
2021-11-29 2021-09-30 NPORT-P 161 4,366,632
2021-08-30 2021-06-30 NPORT-P 163 4,432,983
2021-06-01 2021-03-31 NPORT-P 187 4,308,414
2021-03-01 2020-12-31 NPORT-P 153 4,297,844
2020-11-30 2020-09-30 NPORT-P 150 3,489,842
2020-08-28 2020-06-30 NPORT-P 146 3,389,673
2020-05-29 2020-03-31 NPORT-P 146 2,676,246
2020-02-27 2019-12-31 NPORT-P 144 3,642,820
2019-11-26 2019-09-30 NPORT-P 136 3,431,828