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Janus Henderson Growth And Income Fund Class D (JNGIX)

US Funds

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75.19 +0.42 +0.56%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.68B

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JNGIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Growth and Income D (JNGIX) fund. Our Janus Growth and Income D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.11	0.11	0.00
Shares	99.89	99.89	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.61	20.17
Price to Book	4.89	3.87
Price to Sales	3.39	2.57
Price to Cash Flow	14.46	13.63
Dividend Yield	1.72	1.58
5 Years Earnings Growth	9.45	10.75

Sector Allocation

Name	Net %	Category Average
Technology	35.74	28.02
Financial Services	18.64	14.98
Healthcare	12.29	12.33
Communication Services	9.86	8.50
Industrials	8.66	9.77
Consumer Cyclical	7.22	10.35
Consumer Defensive	3.13	6.35
Energy	1.71	3.79
Real Estate	1.37	2.31
Utilities	0.71	2.70
Basic Materials	0.66	2.39

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.24	495.94	-0.30%
Apple	US0378331005	5.15	201.08	+0.04%
Alphabet C	US02079K1079	4.28	178.27	+2.20%
Broadcom	US11135F1012	4.02	269.35	-0.30%
Visa A	US92826C8394	3.67	348.61	+0.75%
JPMorgan	US46625H1005	3.42	287.11	-0.57%
Meta Platforms	US30303M1027	3.22	733.63	+1.04%
Eli Lilly	US5324571083	2.49	775.45	-2.47%
American Express	US0258161092	2.37	317.19	+1.85%
KLA Corp	US4824801009	2.37	889.87	-1.45%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	17.63B	1.63	21.59	13.90
Janus Balanced I	11.79B	3.13	9.60	8.74
Janus Enterprise I	9.13B	-0.13	9.56	11.40
Janus Henderson Balanced Portfolio	8.5B	3.09	9.38	8.47
Janus Enterprise N	6.62B	-0.10	9.67	11.50

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