Janus Henderson Venture Fund Class T
JAVTX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 151 Detroit Street Denver CO United States of America 80206
- IPO Date
- Apr 30, 1985
- CIK
- 0000277751
- Website
- janushenderson.com
- Similar Companies
- Business
- Janus Henderson Venture Fund Class T (JAVTX) is an open-end mutual fund managed by Janus Henderson Investors that seeks capital appreciation by investing at least 50% of its equity assets in small-sized U.S. companies with differentiated business models, sustainable competitive advantages, and potential to grow market share across economic conditions; it may also allocate to larger companies exhibiting strong growth potential. The fund emphasizes a moderate growth approach, targeting resilient small-cap firms in sectors such as technology, healthcare, financial services, industrials, and basic materials, with top holdings including OSI Systems Inc., LPL Financial Holdings Inc., Globus Medical Inc., The Bancorp Inc., and Sensient Technologies Corp as of recent portfolio data; it maintains a diversified portfolio of approximately 131 issues, low turnover of 18%, and an expense ratio of 0.90%. Primarily serving individual investors, financial advisors, and institutions through its no-load Class T shares with a minimum initial investment of $2,500, the fund operates within the small growth category and focuses on U.S. equities, with minor non-U.S. exposure. Janus Henderson Venture Fund Class T is offered by Janus Henderson Group plc, a global asset manager formed in 2017 through the merger of Janus Capital Group, founded in 1969 in Denver, Colorado, and Henderson Global Investors, with roots dating to 1934 in London; the firm is headquartered at 151 Detroit Street, Denver, CO, with its listed head office in London and extensive global operations across North America, Europe, Asia Pacific, the Middle East, and Latin America. In recent developments, Janus Henderson Group has pursued strategic expansions through key acquisitions including Victory Park Capital Advisors in October 2024 to bolster private credit capabilities, NBK Capital Partners in September 2024 for emerging markets private investments, and Tabula Investment Management in 2024 for European ETFs focused on fixed income and sustainable solutions; the firm also formed joint ventures such as with Privacore Capital in June 2023 for alternative investments distribution and announced a partnership with CNO Financial Group in 2025 to scale Victory Park Capital, alongside launching eight new ETFs globally and achieving record assets under management of $457.3 billion in Q2 2025. These moves enhance the broader ecosystem supporting funds like JAVTX by diversifying Janus Henderson's offerings in alternatives, fixed income, and private markets while driving net inflows exceeding $2 billion in 2024 and positive organic growth in 2025. The Venture Fund itself reported quarterly commentary for Q1 2025, navigating market volatility with returns outperforming the Russell 2000 Growth Index in certain periods amid ongoing portfolio management.