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Janus Henderson Growth And Income Fund Class R (JDNRX)

US Funds

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71.230 +0.460 +0.65%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.83M

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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	0.420	0.420	0.000
Shares	99.580	99.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.390	19.984
Price to Book	4.938	3.864
Price to Sales	3.398	2.558
Price to Cash Flow	14.437	13.656
Dividend Yield	1.687	1.578
5 Years Earnings Growth	9.833	10.935

Sector Allocation

Name	Net %	Category Average
Technology	35.070	27.776
Financial Services	18.790	15.011
Healthcare	12.770	12.637
Communication Services	10.060	8.437
Industrials	8.350	9.621
Consumer Cyclical	6.910	10.320
Consumer Defensive	3.110	6.329
Energy	2.070	3.911
Real Estate	1.310	2.324
Utilities	0.890	2.776
Basic Materials	0.670	2.380

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.82	463.87	+0.19%
Apple	US0378331005	5.61	202.82	-0.22%
Alphabet C	US02079K1079	4.15	169.41	+1.01%
Visa A	US92826C8394	3.72	368.00	+0.58%
Broadcom	US11135F1012	3.49	261.18	+1.68%
JPMorgan	US46625H1005	3.43	264.23	-0.77%
Meta Platforms	US30303M1027	3.38	687.95	+3.16%
American Express	US0258161092	2.39	295.93	-0.49%
KLA Corp	US4824801009	2.29	781.93	+0.79%
Eli Lilly	US5324571083	2.28	765.84	+2.01%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	16.15B	-7.46	16.88	13.06
Janus Balanced I	11.3B	-1.57	7.89	8.28
Janus Enterprise I	8.61B	-5.25	8.08	11.03
Janus Henderson Balanced Portfolio	8.19B	-1.60	7.67	8.01
Janus Enterprise N	6.26B	-5.21	8.19	11.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson G.	71.230	+0.460	+0.65%
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