JADGX holdings — Janus Henderson Growth and Income Fund
Janus Henderson Growth and Income Fund (JADGX) held 71 positions with net assets of $8.66B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.1% of the fund, led by GOOG, MSFT, AAPL.
JADGX top holdings
- GOOG Alphabet, Inc. — 7.01% ($606M)
- MSFT Microsoft Corp. — 5.27% ($456M)
- AAPL Apple, Inc. — 4.31% ($373M)
- NVDA NVIDIA Corp. — 4.18% ($362M)
- AVGO Broadcom, Inc. — 3.73% ($323M)
- KLAC KLA Corp. — 2.98% ($258M)
- LRCX Lam Research Corp. — 2.80% ($242M)
- LLY Eli Lilly & Co. — 2.45% ($212M)
- TSM Taiwan Semiconductor Manufacturing Co. Ltd. — 2.20% ($191M)
- JPM JPMorgan Chase & Co. — 2.17% ($188M)
- APH Amphenol Corp. — 2.10% ($182M)
- V Visa, Inc. — 2.01% ($174M)
- Seagate Technology Holdings plc — 1.95% ($169M)
- DELL Dell Technologies, Inc. — 1.85% ($160M)
- CSCO Cisco Systems, Inc. — 1.84% ($159M)
- TXN Texas Instruments, Inc. — 1.75% ($152M)
- AXP American Express Co. — 1.62% ($140M)
- PM Philip Morris International, Inc. — 1.59% ($138M)
- GE General Electric Co. — 1.58% ($137M)
- JNJ Johnson & Johnson — 1.52% ($131M)
- KO Coca-Cola Co. (The) — 1.41% ($122M)
- GS Goldman Sachs Group, Inc. (The) — 1.41% ($122M)
- ABBV AbbVie, Inc. — 1.35% ($117M)
- MS Morgan Stanley — 1.33% ($115M)
- HD Home Depot, Inc. (The) — 1.32% ($114M)
What are JADGX's top 10 holdings?
GOOG (7.0%), MSFT (5.3%), AAPL (4.3%), NVDA (4.2%), AVGO (3.7%), KLAC (3.0%), LRCX (2.8%), LLY (2.4%), TSM (2.2%), JPM (2.2%).
How many stocks are in JADGX?
Janus Henderson Growth and Income Fund reported 71 holdings as of June 30, 2026.
Share classes: JADGX, JAGIX, JDNAX, JDNNX, JDNRX, JGICX, JGINX, JNGIX