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Janus Henderson Growth And Income Fund Class I (0P0000JS9B)

US Funds

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80.740 -0.360 -0.44%

22/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 406.3M

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0P0000JS9B Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Growth And Income Fund Class I (0P0000JS9B) fund. Our Janus Henderson Growth And Income Fund Class I 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	0.080	0.080	0.000
Shares	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.985	21.218
Price to Book	5.283	4.026
Price to Sales	3.862	2.734
Price to Cash Flow	15.846	14.138
Dividend Yield	1.589	1.504
5 Years Earnings Growth	9.781	10.767

Sector Allocation

Name	Net %	Category Average
Technology	38.580	29.422
Financial Services	18.240	14.774
Communication Services	11.190	8.982
Healthcare	10.360	11.461
Industrials	8.630	9.763
Consumer Cyclical	6.950	10.397
Consumer Defensive	2.220	5.870
Energy	1.620	3.645
Utilities	0.820	2.575
Real Estate	0.740	2.180
Basic Materials	0.670	2.387

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	9.53	520.54	+0.56%
Broadcom	US11135F1012	5.19	340.30	-0.69%
Alphabet C	US02079K1079	4.44	252.53	+0.47%
Apple	US0378331005	4.11	258.45	-1.64%
Meta Platforms	US30303M1027	3.92	733.41	+0.02%
JPMorgan	US46625H1005	3.58	294.11	-1.00%
Visa A	US92826C8394	3.13	345.36	-0.53%
American Express	US0258161092	2.12	352.00	-0.91%
KLA Corp	US4824801009	2.11	1,114.32	-2.89%
Oracle	US68389X1054	1.85	272.66	-0.90%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	19.96B	17.34	33.63	16.42
Janus Balanced I	12.78B	13.12	16.72	10.41
Janus Enterprise I	10.02B	5.79	16.36	13.03
Janus Henderson Balanced Portfolio	9B	13.01	16.47	10.14
Janus Enterprise N	6.96B	5.87	16.48	13.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson G.	80.740	-0.360	-0.44%
0149	0.079	0.000	0.00%
PIL	3,080.00	0.00	0.00%
Huatai-PB Health .	1.540	-0.002	-0.13%
CION	9.46	+0.01	+0.11%
1526	1.020	+0.040	+4.08%
MAIN	57.59	-0.37	-0.64%
3945	2,837.0	-8.0	-0.28%