Janus Henderson Growth And Income Fund Class D (JNGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.41
-0.33 (-0.45%)
At close: Feb 27, 2026
JNGIX Holdings Information
JNGIX is a mutual fund with a total of 64 individual holdings. The top holdings are Microsoft stock at 7.89%, Alphabet at 6.63%, Apple at 5.03%, Broadcom at 4.40%, and Meta Platforms at 3.21%.
Total Holdings
64
Top 10 Percentage
39.96%
Asset Class
Equity
Fund Category
Large Blend
Assets
8.28B
Forward PE Ratio
22.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.89% |
| 2 | GOOG | Alphabet Inc. | 6.63% |
| 3 | AAPL | Apple Inc. | 5.03% |
| 4 | AVGO | Broadcom Inc. | 4.40% |
| 5 | META | Meta Platforms, Inc. | 3.21% |
| 6 | V | Visa Inc. | 3.08% |
| 7 | JPM | JPMorgan Chase & Co. | 3.07% |
| 8 | LLY | Eli Lilly and Company | 2.46% |
| 9 | KLAC | KLA Corporation | 2.10% |
| 10 | LRCX | Lam Research Corporation | 2.09% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.97% |
| 12 | AXP | American Express Company | 1.95% |
| 13 | APH | Amphenol Corporation | 1.94% |
| 14 | PM | Philip Morris International Inc. | 1.75% |
| 15 | NVDA | NVIDIA Corporation | 1.67% |
| 16 | GS | The Goldman Sachs Group, Inc. | 1.62% |
| 17 | MS | Morgan Stanley | 1.59% |
| 18 | DIS | The Walt Disney Company | 1.58% |
| 19 | TXN | Texas Instruments Incorporated | 1.51% |
| 20 | JNJ | Johnson & Johnson | 1.40% |
| 21 | BKNG | Booking Holdings Inc. | 1.38% |
| 22 | DELL | Dell Technologies Inc. | 1.37% |
| 23 | INTU | Intuit Inc. | 1.37% |
| 24 | ABT | Abbott Laboratories | 1.36% |
| 25 | KO | The Coca-Cola Company | 1.33% |
As of Dec 31, 2025