Janus Henderson Venture Fund Class S
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- Janus Henderson Venture Fund Class S (JVTSX) is a U.S. small-cap growth mutual fund managed by Janus Henderson Investors that seeks capital appreciation by investing at least 50% of its equity assets in small-sized companies, defined as those with market capitalizations within the range of the Russell 2000 Growth Index at the time of purchase; it may also invest in larger companies with strong growth potential, foreign securities including emerging markets, and small-cap firms featuring differentiated business models, innovative approaches, unique products or services, and sustainable competitive advantages positioned for multi-year market share growth regardless of economic conditions. The fund emphasizes a moderate approach to growth with lower volatility than the Russell 2000 Growth Index, supported by in-depth fundamental research from a broad team of analysts and small-mid cap specialists, and a portfolio management team experienced in identifying small-cap companies early in their life cycle; top holdings as of late 2025 include Stride Inc. (consumer defensive), SS&C Technologies Holdings Inc. (technology), OSI Systems Inc. (technology), SPX Technologies Inc. (industrials), and The Bancorp Inc. (financial services). Class S shares, with a gross expense ratio of approximately 1.01%, target institutional investors and form part of a multi-share class structure including A (JVTAX), C (JVTCX), I (JVTIX), N (JVTNX), and T (JAVTX) shares. Janus Henderson Investors, the fund's parent and a global active asset manager formed in 2017 from the merger of Janus Capital (founded 1969 in Denver, Colorado) and Henderson Global Investors (roots in 1934 in London), is headquartered at 151 Detroit Street, Denver, CO, with principal operations across the U.S., U.K., Europe, Asia-Pacific, and other regions. The firm serves individual, advisor, and institutional clients with a broad range of actively managed funds, ETFs, alternatives, and multi-asset strategies focused on equities, fixed income, and private markets. Recent developments at Janus Henderson include the October 2024 acquisition of Victory Park Capital Advisors, LLC, a global private credit manager, enhancing its securitized credit franchise, public asset-backed markets expertise, and private markets capabilities; a June 2023 joint venture with Privacore Capital for alternative investments distribution to private wealth clients; and a strategic partnership with NBK Wealth (National Bank of Kuwait Group's wealth management arm) forming an emerging markets private capital division. Additional 2024-2025 initiatives encompass entry into the European ETF market via acquisition of an independent provider, launch of active ETFs like the Janus Henderson Asset-Backed Securities ETF (JABS) and Transformational Growth Equities ETF (JXX), and a partnership with The Guardian Life Insurance Company of America to manage a $45 billion fixed income portfolio and develop multi-asset solutions. The Venture Fund itself maintains a portfolio of 132 equity holdings with an active share of 88.90% and weighted average market cap of $6.82 billion as of June 30, 2025, reflecting ongoing stock selection in sectors like healthcare and industrials amid resilient economic conditions.