Janus Henderson Growth And Income Fund (JDNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.78
+0.60 (0.77%)
Sep 12, 2025, 8:06 AM EDT
JDNRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.11% |
| 2 | AVGO | Broadcom Inc. | 5.05% |
| 3 | AAPL | Apple Inc. | 4.36% |
| 4 | GOOG | Alphabet Inc. | 4.15% |
| 5 | META | Meta Platforms, Inc. | 3.80% |
| 6 | JPM | JPMorgan Chase & Co. | 3.56% |
| 7 | V | Visa Inc. | 3.27% |
| 8 | KLAC | KLA Corporation | 2.60% |
| 9 | AXP | American Express Company | 2.50% |
| 10 | LLY | Eli Lilly and Company | 1.89% |
| 11 | DIS | The Walt Disney Company | 1.87% |
| 12 | ORCL | Oracle Corporation | 1.80% |
| 13 | MS | Morgan Stanley | 1.78% |
| 14 | INTU | Intuit Inc. | 1.77% |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.75% |
| 16 | APH | Amphenol Corporation | 1.70% |
| 17 | GS | The Goldman Sachs Group, Inc. | 1.70% |
| 18 | ACN | Accenture plc | 1.67% |
| 19 | PM | Philip Morris International Inc. | 1.51% |
| 20 | BKNG | Booking Holdings Inc. | 1.51% |
| 21 | HD | The Home Depot, Inc. | 1.51% |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 1.50% |
| 23 | DELL | Dell Technologies Inc. | 1.45% |
| 24 | AMAT | Applied Materials, Inc. | 1.45% |
| 25 | ETN | Eaton Corporation plc | 1.41% |
As of Jun 30, 2025