Janus Henderson Growth And Income Fund Class T (JAGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
71.21
+1.59 (2.28%)
May 28, 2025, 8:09 AM EDT
JAGIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.82% |
| 2 | AAPL | Apple Inc. | 5.61% |
| 3 | GOOG | Alphabet Inc. | 4.15% |
| 4 | V | Visa Inc. | 3.72% |
| 5 | AVGO | Broadcom Inc. | 3.49% |
| 6 | JPM | JPMorgan Chase & Co. | 3.43% |
| 7 | META | Meta Platforms, Inc. | 3.38% |
| 8 | AXP | American Express Company | 2.39% |
| 9 | KLAC | KLA Corporation | 2.29% |
| 10 | LLY | Eli Lilly and Company | 2.28% |
| 11 | ACN | Accenture plc | 2.04% |
| 12 | DIS | The Walt Disney Company | 1.69% |
| 13 | UNH | UnitedHealth Group Incorporated | 1.69% |
| 14 | ORCL | Oracle Corporation | 1.59% |
| 15 | INTU | Intuit Inc. | 1.58% |
| 16 | MS | Morgan Stanley | 1.51% |
| 17 | PM | Philip Morris International Inc. | 1.50% |
| 18 | CRM | Salesforce, Inc. | 1.50% |
| 19 | GS | The Goldman Sachs Group, Inc. | 1.49% |
| 20 | HD | The Home Depot, Inc. | 1.48% |
| 21 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.46% |
| 22 | AMAT | Applied Materials, Inc. | 1.31% |
| 23 | DE | Deere & Company | 1.27% |
| 24 | CVX | Chevron Corporation | 1.26% |
| 25 | BKNG | Booking Holdings Inc. | 1.24% |
| 26 | ADP | Automatic Data Processing, Inc. | 1.23% |
| 27 | DELL | Dell Technologies Inc. | 1.23% |
| 28 | ETN | Eaton Corporation plc | 1.22% |
| 29 | JNJ | Johnson & Johnson | 1.21% |
| 30 | ICE | Intercontinental Exchange, Inc. | 1.20% |
| 31 | APH | Amphenol Corporation | 1.18% |
| 32 | TXN | Texas Instruments Incorporated | 1.16% |
| 33 | ABBV | AbbVie Inc. | 1.13% |
| 34 | RCL | Royal Caribbean Cruises Ltd. | 1.13% |
| 35 | GE | General Electric Company | 1.13% |
| 36 | RTX | RTX Corporation | 1.12% |
| 37 | MAR | Marriott International, Inc. | 1.09% |
| 38 | TT | Trane Technologies plc | 1.07% |
| 39 | MDT | Medtronic plc | 1.07% |
| 40 | CME | CME Group Inc. | 1.01% |
| 41 | TJX | The TJX Companies, Inc. | 1.00% |
| 42 | ZTS | Zoetis Inc. | 1.00% |
| 43 | DHR | Danaher Corporation | 0.98% |
| 44 | BAH | Booz Allen Hamilton Holding Corporation | 0.95% |
| 45 | NKE | NIKE, Inc. | 0.95% |
| 46 | COST | Costco Wholesale Corporation | 0.94% |
| 47 | SCHW | The Charles Schwab Corporation | 0.93% |
| 48 | LRCX | Lam Research Corporation | 0.92% |
| 49 | MMC | Marsh & McLennan Companies, Inc. | 0.90% |
| 50 | HCA | HCA Healthcare, Inc. | 0.89% |
| 51 | PGR | The Progressive Corporation | 0.87% |
| 52 | ABT | Abbott Laboratories | 0.87% |
| 53 | SYK | Stryker Corporation | 0.84% |
| 54 | VZ | Verizon Communications Inc. | 0.80% |
| 55 | COP | ConocoPhillips | 0.79% |
| 56 | UNP | Union Pacific Corporation | 0.79% |
| 57 | PLD | Prologis, Inc. | 0.78% |
| 58 | DAL | Delta Air Lines, Inc. | 0.77% |
| 59 | AMGN | Amgen Inc. | 0.74% |
| 60 | TRV | The Travelers Companies, Inc. | 0.69% |
| 61 | CTVA | Corteva, Inc. | 0.67% |
| 62 | STZ | Constellation Brands, Inc. | 0.66% |
| 63 | VST | Vistra Corp. | 0.64% |
| 64 | MCO | Moody's Corporation | 0.57% |
| 65 | MSI | Motorola Solutions, Inc. | 0.53% |
| 66 | EQIX | Equinix, Inc. | 0.53% |
| 67 | n/a | Janus Henderson Cash Liquidity Fund Llc | 0.42% |
| 68 | SRE | Sempra | 0.24% |
As of Mar 31, 2025