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Janus Henderson Growth And Income Fund Class R (JDNRX)

US Funds

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77.050 +1.030 +1.35%

12/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.4M

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JDNRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Growth And Income Fund Class R (JDNRX) fund. Our Janus Henderson Growth And Income Fund Class R 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	0.020	0.020	0.000
Shares	99.980	99.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.166	20.923
Price to Book	5.105	3.989
Price to Sales	3.593	2.674
Price to Cash Flow	14.925	14.024
Dividend Yield	1.700	1.535
5 Years Earnings Growth	9.290	10.544

Sector Allocation

Name	Net %	Category Average
Technology	36.810	29.028
Financial Services	18.590	14.905
Healthcare	11.040	11.647
Communication Services	10.360	8.738
Industrials	8.570	9.859
Consumer Cyclical	7.180	10.291
Consumer Defensive	3.010	6.120
Energy	1.570	3.662
Real Estate	1.340	2.233
Utilities	0.820	2.622
Basic Materials	0.700	2.366

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	8.95	529.24	+1.43%
Broadcom	US11135F1012	4.71	312.83	+2.94%
Apple	US0378331005	4.53	229.65	+1.09%
Alphabet C	US02079K1079	4.29	204.16	+1.25%
Visa A	US92826C8394	3.57	336.74	+0.25%
Meta Platforms	US30303M1027	3.54	790.00	+3.15%
JPMorgan	US46625H1005	3.44	292.85	+1.14%
American Express	US0258161092	2.44	303.21	+2.36%
KLA Corp	US4824801009	2.33	935.53	+2.79%
Eli Lilly	US5324571083	1.90	639.43	+0.66%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	19.45B	13.21	25.25	15.00
Janus Balanced I	12.41B	9.22	11.33	9.44
Janus Enterprise I	9.92B	4.65	11.07	12.02
Janus Henderson Balanced Portfolio	8.85B	9.16	11.13	9.17
Janus Enterprise N	6.8B	4.71	11.18	12.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson G.	77.050	+1.030	+1.35%
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