Janus Henderson Growth And Income Fund (JDNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.35
+0.18 (0.22%)
Dec 4, 2025, 8:06 AM EST
JDNNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.84% |
| 2 | GOOG | Alphabet Inc. | 5.36% |
| 3 | AVGO | Broadcom Inc. | 4.83% |
| 4 | AAPL | Apple Inc. | 4.82% |
| 5 | META | Meta Platforms, Inc. | 3.65% |
| 6 | JPM | JPMorgan Chase & Co. | 3.64% |
| 7 | V | Visa Inc. | 2.95% |
| 8 | KLAC | KLA Corporation | 2.48% |
| 9 | AXP | American Express Company | 2.25% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.04% |
| 11 | APH | Amphenol Corporation | 2.00% |
| 12 | LLY | Eli Lilly and Company | 1.86% |
| 13 | LRCX | Lam Research Corporation | 1.85% |
| 14 | MS | Morgan Stanley | 1.84% |
| 15 | GS | The Goldman Sachs Group, Inc. | 1.68% |
| 16 | TXN | Texas Instruments Incorporated | 1.63% |
| 17 | DIS | The Walt Disney Company | 1.62% |
| 18 | DELL | Dell Technologies Inc. | 1.58% |
| 19 | HD | The Home Depot, Inc. | 1.57% |
| 20 | PM | Philip Morris International Inc. | 1.48% |
| 21 | INTU | Intuit Inc. | 1.44% |
| 22 | NVDA | NVIDIA Corporation | 1.40% |
| 23 | ORCL | Oracle Corporation | 1.39% |
| 24 | ETN | Eaton Corporation plc | 1.39% |
| 25 | BKNG | Booking Holdings Inc. | 1.33% |
As of Sep 30, 2025