Janus Henderson Growth And Income Fund Class S (JADGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.56
-0.06 (-0.08%)
At close: Feb 13, 2026
JADGX Holdings Information
JADGX is a mutual fund with a total of 65 individual holdings. The top holdings are Microsoft stock at 8.02%, Alphabet at 6.75%, Broadcom at 5.53%, Apple at 5.15%, and JPMorgan Chase & Co. at 3.39%.
Total Holdings
65
Top 10 Percentage
42.09%
Asset Class
Equity
Fund Category
Large Blend
Assets
8.28B
Forward PE Ratio
22.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.02% |
| 2 | GOOG | Alphabet Inc. | 6.75% |
| 3 | AVGO | Broadcom Inc. | 5.53% |
| 4 | AAPL | Apple Inc. | 5.15% |
| 5 | JPM | JPMorgan Chase & Co. | 3.39% |
| 6 | META | Meta Platforms, Inc. | 3.15% |
| 7 | V | Visa Inc. | 2.83% |
| 8 | LLY | Eli Lilly and Company | 2.56% |
| 9 | KLAC | KLA Corporation | 2.42% |
| 10 | AXP | American Express Company | 2.31% |
| 11 | APH | Amphenol Corporation | 2.12% |
| 12 | LRCX | Lam Research Corporation | 1.99% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.89% |
| 14 | PM | Philip Morris International Inc. | 1.72% |
| 15 | GS | The Goldman Sachs Group, Inc. | 1.70% |
| 16 | MS | Morgan Stanley | 1.70% |
| 17 | TXN | Texas Instruments Incorporated | 1.46% |
| 18 | DELL | Dell Technologies Inc. | 1.45% |
| 19 | DIS | The Walt Disney Company | 1.45% |
| 20 | JNJ | Johnson & Johnson | 1.39% |
| 21 | HD | The Home Depot, Inc. | 1.35% |
| 22 | INTU | Intuit Inc. | 1.31% |
| 23 | CME | CME Group Inc. | 1.31% |
| 24 | NVDA | NVIDIA Corporation | 1.29% |
| 25 | MDT | Medtronic plc | 1.28% |
As of Nov 30, 2025