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Janus Henderson Growth And Income Fund Class S (JADGX)

US Funds

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77.450 -0.610 -0.78%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.67M

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JADGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Growth And Income Fund Class S (JADGX) fund. Our Janus Henderson Growth And Income Fund Class S 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	0.070	0.070	0.000
Shares	99.930	99.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.299	21.061
Price to Book	5.403	4.009
Price to Sales	3.800	2.696
Price to Cash Flow	15.804	14.109
Dividend Yield	1.616	1.526
5 Years Earnings Growth	9.536	10.613

Sector Allocation

Name	Net %	Category Average
Technology	37.940	29.256
Financial Services	18.270	14.850
Healthcare	10.540	11.500
Communication Services	10.480	8.781
Industrials	8.390	9.875
Consumer Cyclical	7.250	10.314
Consumer Defensive	2.770	6.040
Energy	1.550	3.659
Real Estate	1.190	2.215
Utilities	0.930	2.617
Basic Materials	0.700	2.357

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	9.10	506.69	-0.58%
Broadcom	US11135F1012	5.04	297.39	-3.65%
Apple	US0378331005	4.36	232.14	-0.18%
Alphabet C	US02079K1079	4.14	213.53	+0.55%
Meta Platforms	US30303M1027	3.80	738.70	-1.65%
JPMorgan	US46625H1005	3.56	301.42	+0.12%
Visa A	US92826C8394	3.26	351.78	+0.55%
KLA Corp	US4824801009	2.60	872.00	-2.46%
American Express	US0258161092	2.49	331.28	+1.31%
Eli Lilly	US5324571083	1.89	732.58	+0.08%

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.	77.450	-0.610	-0.78%
BNP Paribas Funds.	109.720	-0.510	-0.46%
MEAG GlobalRent A	0.022	0.000	0.00%
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