Janus Henderson US Growth Fund A Acc

Category US Large-Cap Growth Equity
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Last buy/sell price

2,887.00p

arrow-down-6.00p (-0.21%)

Fund Code

3243846

GB0032438466

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in the United States. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in the United States. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

40.37%

% Weight
Value
Core
Growth
Large

7

40

35

Medium

2

2

9

Small

0

3

2

Valuation

Janus Henderson US Growth Fund A Acc
US Large-Cap Growth Equity

27.58

27.58
27.98

4.55

4.55
5.26

6.84

6.84
6.35

20.53

20.53
20.21

Growth rate

Janus Henderson US Growth Fund A Acc
US Large-Cap Growth Equity

12.98%

12.98%
10.20%

0.65%

0.65%
0.60%

16.69%

16.69%
15.25%

Top 10 holdings

1
Amazon.com Inc
Sector
-
Country
United States
% of assets
7.86505
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
7.56217
3
Microsoft Corp
Sector
-
Country
United States
% of assets
6.48194
4
Broadcom Inc
Sector
-
Country
United States
% of assets
5.64998
5
Apple Inc
Sector
-
Country
United States
% of assets
5.3436
6
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
5.16234
7
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
4.31254
8
Eli Lilly and Co
Sector
-
Country
United States
% of assets
3.98572
9
Oracle Corp
Sector
-
Country
United States
% of assets
3.86351
10
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
3.45071
Assets in top 10 holdings %

53.68%

Total no. of equity holdings

34.00

Total no. of bond holdings

-

Stock sectors

Janus Henderson US Growth Fund A Acc
US Large-Cap Growth Equity

28.50%

Basic materials

-
-

Con cyclical

16.93%
-

Financial svs

11.57%
-

Real estate

-
-

58.70%

Comm services

8.67%
-

Energy

-
-

Industrials

12.09%
-

Technology

37.94%
-

12.80%

Con defensive

1.23%
-

Healthcare

11.56%
-

Utilities

-
-


Important Information

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