Janus Henderson Growth And Income Fund (JDNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.89
-0.14 (-0.18%)
Jul 2, 2026, 4:00 PM EST
JDNRX Holdings Information
JDNRX is a mutual fund with a total of 68 individual holdings. The top holdings are Alphabet stock at 7.87%, Microsoft at 6.06%, Broadcom at 5.11%, Apple at 4.92%, and NVIDIA at 2.70%.
Total Holdings
68
Top 10 Percentage
37.99%
Asset Class
Equity
Fund Category
Large Blend
Assets
8.62B
Forward PE Ratio
20.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 7.87% |
| 2 | MSFT | Microsoft Corporation | 6.06% |
| 3 | AVGO | Broadcom Inc. | 5.11% |
| 4 | AAPL | Apple Inc. | 4.92% |
| 5 | NVDA | NVIDIA Corporation | 2.70% |
| 6 | JPM | JPMorgan Chase & Co. | 2.38% |
| 7 | KLAC | KLA Corporation | 2.32% |
| 8 | LRCX | Lam Research Corporation | 2.28% |
| 9 | V | Visa Inc. | 2.17% |
| 10 | META | Meta Platforms, Inc. | 2.17% |
| 11 | LLY | Eli Lilly and Company | 2.06% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.02% |
| 13 | APH | Amphenol Corporation | 1.97% |
| 14 | TXN | Texas Instruments Incorporated | 1.94% |
| 15 | PM | Philip Morris International Inc. | 1.71% |
| 16 | ETN | Eaton Corporation plc | 1.52% |
| 17 | CSCO | Cisco Systems, Inc. | 1.51% |
| 18 | JNJ | Johnson & Johnson | 1.50% |
| 19 | GS | The Goldman Sachs Group, Inc. | 1.45% |
| 20 | KO | The Coca-Cola Company | 1.44% |
| 21 | CVX | Chevron Corporation | 1.44% |
| 22 | STX | Seagate Technology Holdings plc | 1.44% |
| 23 | MS | Morgan Stanley | 1.37% |
| 24 | AXP | American Express Company | 1.34% |
| 25 | TT | Trane Technologies plc | 1.33% |
As of Apr 30, 2026