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Janus Henderson Growth And Income Fund Class S (JADGX)

US Funds

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72.890 +0.070 +0.10%

11/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.98M

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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	0.420	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	19.981
Price to Book	4.938	3.859
Price to Sales	3.398	2.554
Price to Cash Flow	14.437	13.629
Dividend Yield	1.687	1.580
5 Years Earnings Growth	9.833	10.898

Sector Allocation

Name	Net %	Category Average
Technology	35.070	27.797
Financial Services	18.790	15.004
Healthcare	12.770	12.610
Communication Services	10.060	8.442
Industrials	8.350	9.625
Consumer Cyclical	6.910	10.318
Consumer Defensive	3.110	6.347
Energy	2.070	3.888
Real Estate	1.310	2.330
Utilities	0.890	2.778
Basic Materials	0.670	2.382

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	478.87	+1.32%
Apple	US0378331005	5.61	199.20	+0.21%
Alphabet C	US02079K1079	4.15	176.97	-1.02%
Visa A	US92826C8394	3.72	371.40	-0.51%
Broadcom	US11135F1012	3.49	256.14	+1.28%
JPMorgan	US46625H1005	3.43	268.23	+0.03%
Meta Platforms	US30303M1027	3.38	693.36	-0.11%
American Express	US0258161092	2.39	297.99	-0.37%
KLA Corp	US4824801009	2.29	875.00	+0.34%
Eli Lilly	US5324571083	2.28	812.03	+0.42%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	17.63B	-7.46	16.88	13.06
Janus Balanced I	11.79B	-1.57	7.89	8.28
Janus Enterprise I	9.13B	-5.25	8.08	11.03
Janus Henderson Balanced Portfolio	8.5B	-1.60	7.67	8.01
Janus Enterprise N	6.62B	-5.21	8.19	11.13

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