JAGIX
Janus Henderson Growth and Income Fund - T Shares
1W: -0.7%
1M: -0.5%
3M: +1.1%
YTD: +10.9%
1Y: +13.7%
3Y: +70.8%
5Y: +67.3%
$80.85
+0.54 (+0.67%)
Weekly Expected Move ±1.4%
$78
$79
$80
$81
$82
Key Statistics
AUM$8.8B
Holdings68
Top 10 Wt36.2%
Volume0
Avg Volume0
Beta0.99
Portfolio Fundamentals
P/E6.8
P/B2.2
Div Yield1.57%
ROE38.5%
% Profitable94%
Inception1991-05-17
Sector Allocation
Technology
31.4%
Financial Services
14.9%
Communication Services
12.0%
Healthcare
11.5%
Industrials
8.9%
Consumer Cyclical
8.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. | ABEC.F | 6.39% | $487.2M | 1,698,329 |
| 2 | Microsoft Corp. | 4338.HK | 6.04% | $460.3M | 1,243,588 |
| 3 | Apple Inc. | AAPL.DE | 5.05% | $384.9M | 1,516,748 |
| 4 | Broadcom Inc | 1YD.DE | 4.15% | $316.6M | 1,022,833 |
| 5 | Meta Platforms Inc | FB2A.DE | 2.93% | $223.5M | 390,634 |
| 6 | NVIDIA Corp. | 0QOJ.L | 2.59% | $197.6M | 1,132,863 |
| 7 | JPMorgan Chase & Co. | CMC.DE | 2.46% | $187.3M | 636,569 |
| 8 | Visa Inc | 3V64.DE | 2.29% | $174.5M | 577,449 |
| 9 | Eli Lilly & Co. | LLY.SW | 2.22% | $169.2M | 183,924 |
| 10 | KLA Corp. | KLA.DE | 2.14% | $163.2M | 110,842 |