JAGIX
Janus Henderson Growth and Income Fund
JANUS INVESTMENT FUND
Expense ratio1
0.87%
Net assets2
$7.62B
Holdings2
69
Category
US Equity
2025 return3
19.97%

Investment objective & strategy

As of Jan. 28, 2026 · prospectus

Objective. Janus Henderson Growth and Income Fund seeks long-term capital growth and current income.

Strategy. The Fund pursues its investment objective by normally investing in dividend-paying common stocks with strong growth potential. Portfolio management applies a bottom-up approach in choosing investments. In other words, portfolio management looks at companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the Funds investment policies. Factors that portfolio management may consider in its fundamental analysis include a companys returns on capital, balance sheet flexibility, and dividend growth potential. Portfolio management will generally consider selling a security when, among other things, it reaches or exceeds its targeted value, the investment thesis for owning the position has changed, or to rebalance industry or sector weightings. As part of its … The Fund pursues its investment objective by normally investing in dividend-paying common stocks with strong growth potential. Portfolio management applies a bottom-up approach in choosing investments. In other words, portfolio management looks at companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the Funds investment policies. Factors that portfolio management may consider in its fundamental analysis include a companys returns on capital, balance sheet flexibility, and dividend growth potential. Portfolio management will generally consider selling a security when, among other things, it reaches or exceeds its targeted value, the investment thesis for owning the position has changed, or to rebalance industry or sector weightings. As part of its investment process, portfolio management considers environmental, social, and governance (ESG) risks and opportunities (ESG Factors) that it believes are financially material, alongside other fundamental investment factors. Examples of potential financially material ESG Factors include: corporate governance, company culture, exposure to climate change, and human capital management. To assess ESG Factors, portfolio management uses issuer reports, third-party data, and internally-generated analyses and may engage directly with issuers. ESG Factors are one of many considerations in the investment decision-making process, may not be determinative in deciding to include or exclude an investment from the portfolio, and may not be considered for every investment decision. The Fund may seek to earn additional income through lending its securities to certain qualified broker-dealers and institutions, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
ALPHABET INC CL C $487.18M 6.39%
MICROSOFT CORP $460.34M 6.04%
APPLE INC $384.94M 5.05%
BROADCOM INC $316.58M 4.15%
META PLATFORMS INC CL A $223.49M 2.93%
NVIDIA CORP $197.57M 2.59%
JPMORGAN CHASE and CO $187.25M 2.46%
VISA INC-CLASS A $174.53M 2.29%
LILLY ELI and CO $169.17M 2.22%
KLA CORP $163.20M 2.14%
View all holdings →

Allocation by sector

As of March 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
12
Exited
7
Increased
12
Decreased
45
Unchanged
0

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

Similar funds

Funds whose portfolios most overlap this one, by weight
FundOverlapNet exp.
Janus Henderson U.S. Dividend Income Fund · JIDVX, JNDVX, JDDVX 60% 0.57%
Janus Henderson Research Portfolio · JAGRX 49% 0.67%
Janus Henderson Research Fund · JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX 49% 0.72%
View all similar funds →

Footnotes

  1. Expense ratio as of January 28, 2026, from the fund's prospectus.
  2. Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
  3. Total return for calendar year 2025, before tax and after fund expenses. As reported in the fund's prospectus performance bar chart.

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