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ETF · holdings as filed 2026-03-31

What's inside JADGX?

Janus Henderson Growth and Income Fund
Holdings
69
positions in the fund
Top 10
36%
of fund assets
Expense ratio
1.12%
net, per year
Fund size
$8B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GOOGALPHABET INC-CL C
6.37%
2
M
MSFTMICROSOFT CORP
6.02%
3
A
AAPLAPPLE INC
5.04%
4
A
AVGOBROADCOM INC
4.14%
5
M
METAMETA PLATFORMS INC-CLASS A
2.92%
6
N
NVDANVIDIA CORP
2.58%
7
J
JPMJPMORGAN CHASE & CO
2.45%
8
V
VVISA INC-CLASS A SHARES
2.28%
9
L
LLYELI LILLY & CO
2.21%
10
K
KLACKLA CORP
2.14%
11
L
LRCXLAM RESEARCH CORP
2.06%
12
P
PMPHILIP MORRIS INTERNATIONAL
1.90%
13
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.89%
14
A
APHAMPHENOL CORP-CL A
1.85%
15
J
JNJJOHNSON & JOHNSON
1.75%
16
C
CVXCHEVRON CORP
1.68%
17
K
KOCOCA-COLA CO/THE
1.52%
18
T
TXNTEXAS INSTRUMENTS INC
1.48%
19
A
AXPAMERICAN EXPRESS CO
1.47%
20
G
GSGOLDMAN SACHS GROUP INC
1.45%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGALPHABET INC-CL C
6.37%
2
M
MSFTMICROSOFT CORP
6.02%
3
A
AAPLAPPLE INC
5.04%
4
A
AVGOBROADCOM INC
4.14%
5
M
METAMETA PLATFORMS INC-CLASS A
2.92%
6
N
NVDANVIDIA CORP
2.58%
7
V
VVISA INC-CLASS A SHARES
2.28%
8
L
LRCXLAM RESEARCH CORP
2.06%
9
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.89%
10
A
APHAMPHENOL CORP-CL A
1.85%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGALPHABET INC-CL C
6.37%
2
M
MSFTMICROSOFT CORP
6.02%
3
A
AAPLAPPLE INC
5.04%
4
A
AVGOBROADCOM INC
4.14%
5
M
METAMETA PLATFORMS INC-CLASS A
2.92%
6
N
NVDANVIDIA CORP
2.58%
7
J
JPMJPMORGAN CHASE & CO
2.45%
8
V
VVISA INC-CLASS A SHARES
2.28%
9
L
LLYELI LILLY & CO
2.21%
10
K
KLACKLA CORP
2.14%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.