Janus Henderson Growth And Income Fund Class N (JDNNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
66.68
-1.87 (-2.73%)
Mar 10, 2025, 8:01 PM EST
JDNNX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.34% |
| 2 | AAPL | Apple Inc. | 6.55% |
| 3 | AVGO | Broadcom Inc. | 4.17% |
| 4 | GOOG | Alphabet Inc. | 4.10% |
| 5 | V | Visa Inc. | 3.19% |
| 6 | JPM | JPMorgan Chase & Co. | 3.18% |
| 7 | META | Meta Platforms, Inc. | 3.08% |
| 8 | AXP | American Express Company | 2.51% |
| 9 | UNH | UnitedHealth Group Incorporated | 2.19% |
| 10 | ACN | Accenture plc | 2.18% |
| 11 | ORCL | Oracle Corporation | 2.12% |
| 12 | LLY | Eli Lilly and Company | 2.03% |
| 13 | KLAC | KLA Corporation | 2.02% |
| 14 | CME | CME Group Inc. | 1.89% |
| 15 | ADP | Automatic Data Processing, Inc. | 1.72% |
| 16 | MS | Morgan Stanley | 1.60% |
| 17 | HD | The Home Depot, Inc. | 1.48% |
| 18 | BKNG | Booking Holdings Inc. | 1.48% |
| 19 | IBM | International Business Machines Corporation | 1.30% |
| 20 | JNJ | Johnson & Johnson | 1.30% |
| 21 | CRM | Salesforce, Inc. | 1.24% |
| 22 | TJX | The TJX Companies, Inc. | 1.24% |
| 23 | CVX | Chevron Corporation | 1.23% |
| 24 | DIS | The Walt Disney Company | 1.19% |
| 25 | NKE | NIKE, Inc. | 1.12% |
| 26 | ABBV | AbbVie Inc. | 1.12% |
| 27 | MAR | Marriott International, Inc. | 1.11% |
| 28 | PM | Philip Morris International Inc. | 1.08% |
| 29 | DE | Deere & Company | 1.07% |
| 30 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.05% |
| 31 | DELL | Dell Technologies Inc. | 1.05% |
| 32 | GS | The Goldman Sachs Group, Inc. | 1.04% |
| 33 | MMC | Marsh & McLennan Companies, Inc. | 1.03% |
| 34 | ABT | Abbott Laboratories | 1.03% |
| 35 | TT | Trane Technologies plc | 1.02% |
| 36 | MDT | Medtronic plc | 1.01% |
| 37 | INTU | Intuit Inc. | 1.01% |
| 38 | ETN | Eaton Corporation plc | 1.00% |
| 39 | HCA | HCA Healthcare, Inc. | 0.98% |
| 40 | DHR | Danaher Corporation | 0.94% |
| 41 | RTX | RTX Corporation | 0.93% |
| 42 | MCD | McDonald's Corporation | 0.92% |
| 43 | AMAT | Applied Materials, Inc. | 0.91% |
| 44 | GE | General Electric Company | 0.89% |
| 45 | COST | Costco Wholesale Corporation | 0.87% |
| 46 | BAH | Booz Allen Hamilton Holding Corporation | 0.82% |
| 47 | RCL | Royal Caribbean Cruises Ltd. | 0.78% |
| 48 | SYY | Sysco Corporation | 0.77% |
| 49 | SYK | Stryker Corporation | 0.77% |
| 50 | AMGN | Amgen Inc. | 0.75% |
| 51 | STZ | Constellation Brands, Inc. | 0.75% |
| 52 | GILD | Gilead Sciences, Inc. | 0.73% |
| 53 | COP | ConocoPhillips | 0.71% |
| 54 | TRV | The Travelers Companies, Inc. | 0.71% |
| 55 | ICE | Intercontinental Exchange, Inc. | 0.70% |
| 56 | PLD | Prologis, Inc. | 0.70% |
| 57 | VZ | Verizon Communications Inc. | 0.67% |
| 58 | XEL | Xcel Energy Inc. | 0.64% |
| 59 | SRE | Sempra | 0.64% |
| 60 | AEP | American Electric Power Company, Inc. | 0.63% |
| 61 | ZTS | Zoetis Inc. | 0.62% |
| 62 | LRCX | Lam Research Corporation | 0.58% |
| 63 | EQIX | Equinix, Inc. | 0.58% |
| 64 | APH | Amphenol Corporation | 0.58% |
| 65 | TXN | Texas Instruments Incorporated | 0.57% |
| 66 | MCO | Moody's Corporation | 0.55% |
| 67 | MSI | Motorola Solutions, Inc. | 0.54% |
| 68 | LVS | Las Vegas Sands Corp. | 0.52% |
| 69 | WEC | WEC Energy Group, Inc. | 0.48% |
| 70 | VST | Vistra Corp. | 0.46% |
| 71 | SCHW | The Charles Schwab Corporation | 0.43% |
| 72 | CTVA | Corteva, Inc. | 0.39% |
| 73 | PGR | The Progressive Corporation | 0.30% |
| 74 | n/a | JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | 0.10% |
As of Dec 31, 2024