Janus Henderson Growth And Income Fund Class A (JDNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.41
+0.83 (1.06%)
Jun 18, 2026, 4:00 PM EST

JDNAX Holdings Information

JDNAX is a mutual fund with a total of 69 individual holdings. The top holdings are Alphabet stock at 6.39%, Microsoft at 6.04%, Apple at 5.05%, Broadcom at 4.15%, and Meta Platforms at 2.93%.

Total Holdings
69
Top 10 Percentage
36.25%
Asset Class
Equity
Fund Category
Large Blend
Assets
8.62B
Forward PE Ratio
20.51

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GOOGAlphabet Inc.6.39%1,698,329
2MSFTMicrosoft Corporation6.04%1,243,588
3AAPLApple Inc.5.05%1,516,748
4AVGOBroadcom Inc.4.15%1,022,833
5METAMeta Platforms, Inc.2.93%390,634
6NVDANVIDIA Corporation2.59%1,132,863
7JPMJPMorgan Chase & Co.2.46%636,569
8VVisa Inc.2.29%577,449
9LLYEli Lilly and Company2.22%183,924
10KLACKLA Corporation2.14%110,842
11LRCXLam Research Corporation2.07%737,938
12PMPhilip Morris International Inc.1.91%879,418
13TSMTaiwan Semiconductor Manufacturing Company Limited1.89%426,410
14APHAmphenol Corporation1.86%1,119,528
15JNJJohnson & Johnson1.75%546,539
16CVXChevron Corporation1.69%621,384
17KOThe Coca-Cola Company1.52%1,528,852
18TXNTexas Instruments Incorporated1.49%584,260
19AXPAmerican Express Company1.48%372,723
20GSThe Goldman Sachs Group, Inc.1.45%130,986
21HDThe Home Depot, Inc.1.42%328,606
22CSCOCisco Systems, Inc.1.40%1,379,151
23MSMorgan Stanley1.39%645,828
24VZVerizon Communications Inc.1.39%2,111,925
25ETNEaton Corporation plc1.38%294,035
Showing 25 of 69 holdings
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As of Mar 31, 2026