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Janus Henderson Growth And Income R JDNRX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 74.37  /  −0.12 %
  • Total Assets 7.1 Bil
  • Adj. Expense Ratio
    1.370%
  • Expense Ratio 1.370%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.45%
  • Turnover 22%

USD | NAV as of Jun 22, 2024 | 1-Day Return as of Jun 22, 2024, 12:19 AM GMT+0

Morningstar’s Analysis JDNRX

Will JDNRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Somewhat settled.

Associate Analyst Tony Thorn

Tony Thorn

Associate Analyst

Summary

Janus Henderson Growth and Income’s new lead manager is settling in, but the analyst bench supporting him is in flux. The strategy maintains its Morningstar Medalist Rating of Neutral across all share classes.

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Portfolio Holdings JDNRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

10.25 710.2 Mil
Technology

Apple Inc

4.24 293.5 Mil
Technology

KLA Corp

4.19 290.0 Mil
Technology

Accenture PLC Class A

4.03 279.0 Mil
Technology

JPMorgan Chase & Co

3.13 216.8 Mil
Financial Services

Visa Inc Class A

3.12 216.0 Mil
Financial Services

American Express Co

2.96 205.3 Mil
Financial Services

UnitedHealth Group Inc

2.80 193.7 Mil
Healthcare

Texas Instruments Inc

2.37 164.4 Mil
Technology

McDonald's Corp

2.23 154.4 Mil
Consumer Cyclical