Janus Henderson Growth And Income Fund (JDNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.87
-1.95 (-2.44%)
Oct 13, 2025, 8:06 AM EDT
JDNRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.53% |
| 2 | AVGO | Broadcom Inc. | 5.19% |
| 3 | GOOG | Alphabet Inc. | 4.44% |
| 4 | AAPL | Apple Inc. | 4.11% |
| 5 | META | Meta Platforms, Inc. | 3.92% |
| 6 | JPM | JPMorgan Chase & Co. | 3.58% |
| 7 | V | Visa Inc. | 3.13% |
| 8 | AXP | American Express Company | 2.12% |
| 9 | KLAC | KLA Corporation | 2.11% |
| 10 | ORCL | Oracle Corporation | 1.85% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.84% |
| 12 | APH | Amphenol Corporation | 1.80% |
| 13 | LLY | Eli Lilly and Company | 1.77% |
| 14 | DIS | The Walt Disney Company | 1.77% |
| 15 | INTU | Intuit Inc. | 1.74% |
| 16 | MS | Morgan Stanley | 1.73% |
| 17 | GS | The Goldman Sachs Group, Inc. | 1.60% |
| 18 | DELL | Dell Technologies Inc. | 1.55% |
| 19 | ETN | Eaton Corporation plc | 1.50% |
| 20 | HD | The Home Depot, Inc. | 1.49% |
| 21 | ACN | Accenture plc | 1.47% |
| 22 | BKNG | Booking Holdings Inc. | 1.42% |
| 23 | PM | Philip Morris International Inc. | 1.41% |
| 24 | AMAT | Applied Materials, Inc. | 1.40% |
| 25 | RCL | Royal Caribbean Cruises Ltd. | 1.33% |
As of Jul 31, 2025