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JGINX Holdings List NMFQS:JGINX

Large Blend | Janus Henderson
$74.00
↑ $0.64 (0.87%)
Last Updated: Mar 20, 2026

Janus Henderson Growth And Income Fund Class I (JGINX) - Large Blend fund with $8.28 Billion in assets. The fund allocates 39.24% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp. COM USD0.00000625 at 8.84% of total assets. This is followed by Apple Inc. COM USD0.00001 (4.82%) and KLA Corp. COM USD0.001 (2.48%).

JGINX Holdings

Name Weight Owned Change
Microsoft Corp. COM USD0.00000625 8.84% - -
Apple Inc. COM USD0.00001 4.82% - -
KLA Corp. COM USD0.001 2.48% - -
JPMorgan Chase Co. COM USD1.00 3.64% - -
Alphabet Inc. CAP USD0.001 CL C 5.36% - -
Visa Inc COM STK USD0.0001 2.95% - -
Meta Platforms Inc COM USD0.000006 CL 'A' 3.65% - -
UnitedHealth Group Inc. COM USD0.01 2.78% - -
American Express Company COM USD0.20 2.25% - -
Texas Instruments Incorporated COM USD1.00 2.47% - -
Broadcom Inc COM USD0.001 4.83% - -
Eli Lilly Co. COM NPV 2.29% - -
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 2.04% - -

Asset Allocation

Bond 0.00%
Cash 0.05%
Non US Stock 3.01%
Not Classified 0.00%
Other 0.00%
US Stock 96.94%

Market Cap

AverageMarketCap 450704.61%
Giant 40.44%
Large 52.59%
Medium 6.93%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.59%
Corporate 0.59%
Derivative 0.59%
Government 0.59%
Municipal 0.59%
Securitized 0.59%
Basic Materials 0.69%
Consumer Cyclical 6.53%
Financial Services 19.10%
Real Estate 0.00%
Consumer Defensive 3.78%
Healthcare 12.37%
Utilities 0.59%
Communication Services 12.63%
Energy 0.93%
Industrials 7.77%
Technology 35.60%

World Regions

Latin America 0.00%
North America 96.99%
Asia Developed 1.97%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.04%
Europe Emerging 0.00%
United Kingdom 0.00%