Janus Henderson US Mid Cap Growth (S:0P00003FFP)
1090.88
-0.37
(-0.03%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Applovin Corp. | 4.07% | 428.63 | 4.04% |
| Flex Ltd. | 3.38% | 66.34 | 1.89% |
| SS&C Technologies Holdings, Inc. | 3.07% | 71.13 | -0.34% |
| Ferguson Enterprises, Inc. | 3.07% | 253.13 | -1.83% |
| LPL Financial Holdings, Inc. | 2.66% | 316.06 | -3.62% |
| Constellation Software, Inc. | 2.45% | 2541.76 | 5.23% |
| J.B. Hunt Transport Services, Inc. | 2.43% | 224.61 | -0.49% |
| Revvity, Inc. | 2.39% | 99.11 | -0.80% |
| Boston Scientific Corp. | 2.33% | 74.83 | -1.18% |
| Intact Financial Corp. | 2.23% | 263.43 | 0.05% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |