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Janus Henderson Growth And Income Fund Class D (JNGIX)

US Funds

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80.02 +0.35 +0.44%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Janus Henderson

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.64B

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JNGIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Growth and Income D (JNGIX) fund. Our Janus Growth and Income D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.05	0.05	0.00
Stocks	99.95	99.95	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.01	19.91
Price to Book	5.53	3.85
Price to Sales	3.74	2.52
Price to Cash Flow	17.72	14.05
Dividend Yield	1.68	1.57
5 Years Earnings Growth	10.47	11.86

Sector Allocation

Name	Net %	Category Average
Technology	35.71	27.68
Financial Services	16.93	14.15
Healthcare	15.67	13.32
Consumer Cyclical	8.52	10.12
Industrials	7.62	9.82
Communication Services	6.44	8.18
Consumer Defensive	4.21	6.36
Energy	2.46	4.04
Utilities	1.02	2.72
Real Estate	0.86	2.41
Basic Materials	0.57	2.60

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.50	417.00	+1.00%
Apple	US0378331005	6.36	229.87	+0.59%
KLA Corp	US4824801009	3.71	639.55	+1.01%
JPMorgan	US46625H1005	3.36	248.55	+1.55%
UnitedHealth	US91324P1021	3.12	590.87	-1.11%
American Express	US0258161092	3.00	301.30	+2.83%
Visa A	US92826C8394	2.93	309.92	+0.01%
Broadcom	US11135F1012	2.88	164.23	+0.18%
Meta Platforms	US30303M1027	2.79	559.14	-0.70%
Alphabet C	US02079K1079	2.66	166.57	-1.58%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	17.13B	28.08	9.04	14.22
Janus Balanced I	11.58B	13.44	3.91	8.66
Janus Enterprise I	8.66B	13.43	4.63	12.56
Janus Henderson Balanced Portfolio	8.6B	13.25	3.71	8.38
Janus Enterprise N	6.89B	13.52	4.73	12.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Growth and .	80.02	+0.35	+0.44%