Janus Henderson Growth And Income D (JNGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.68
-0.36 (-0.44%)
Oct 22, 2025, 4:00 PM EDT
JNGIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.96% |
| 2 | GOOG | Alphabet Inc. | 4.87% |
| 3 | AVGO | Broadcom Inc. | 4.81% |
| 4 | AAPL | Apple Inc. | 4.55% |
| 5 | META | Meta Platforms, Inc. | 3.81% |
| 6 | JPM | JPMorgan Chase & Co. | 3.61% |
| 7 | V | Visa Inc. | 3.15% |
| 8 | AXP | American Express Company | 2.32% |
| 9 | KLAC | KLA Corporation | 2.07% |
| 10 | LLY | Eli Lilly and Company | 1.85% |
| 11 | APH | Amphenol Corporation | 1.83% |
| 12 | MS | Morgan Stanley | 1.80% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.74% |
| 14 | DIS | The Walt Disney Company | 1.74% |
| 15 | GS | The Goldman Sachs Group, Inc. | 1.63% |
| 16 | HD | The Home Depot, Inc. | 1.63% |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 1.50% |
| 18 | TXN | Texas Instruments Incorporated | 1.49% |
| 19 | INTU | Intuit Inc. | 1.46% |
| 20 | BKNG | Booking Holdings Inc. | 1.43% |
| 21 | PM | Philip Morris International Inc. | 1.42% |
| 22 | DELL | Dell Technologies Inc. | 1.41% |
| 23 | PGR | The Progressive Corporation | 1.37% |
| 24 | ETN | Eaton Corporation plc | 1.34% |
| 25 | ICE | Intercontinental Exchange, Inc. | 1.26% |
As of Aug 31, 2025