Janus Henderson Growth and Income Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Janus Henderson Growth and Income Fund held 71 positions with $8.66B in net assets. Its ten largest holdings made up 37.1% of the fund. The JAGIX share class costs 0.87% a year. Over the 12 months to May 2026, JAGIX returned 27.0%, with dividends reinvested. In 2026 Q2 it added 11 new positions and exited 9.
Janus Henderson Growth and Income Fund seeks long-term capital growth and current income.
The fund invests in dividend-paying common stocks selected through bottom-up fundamental analysis, considering factors such as returns on capital, balance sheet strength, dividend growth potential, and financially material environmental, social, and governance risks. The fund's returns depend on the performance of the individual securities chosen by portfolio management.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
GOOGAlphabet, Inc. | 7.01% | $606.42M | 1.7M | $353.33 |
MSFTMicrosoft Corp. | 5.27% | $455.80M | 1.2M | $373.02 |
AAPLApple, Inc. | 4.31% | $373.28M | 1.3M | $289.36 |
NVDANVIDIA Corp. | 4.18% | $361.60M | 1.8M | $200.09 |
AVGOBroadcom, Inc. | 3.73% | $322.75M | 854.4K | $377.75 |
KLACKLA Corp. | 2.98% | $257.63M | 853.9K | $301.71 |
2.80% | $242.19M | 558.9K | $433.33 | |
2.44% | $211.67M | 176.5K | $1,199.43 | |
TSMTaiwan Semiconductor Manufacturing Co. Ltd. | 2.20% | $190.74M | 399.4K | $477.57 |
2.17% | $188.15M | 574.8K | $327.33 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 71 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 100.01% |
| Cash & short-term | 0.08% |
By sector
- Information Technology
- 33.1%
- Financials
- 13.2%
- Communication Services
- 10.5%
- Health Care
- 10.0%
- 8 other sectors
- 33.2%
- Information Technology
- 33.1%
- Financials
- 13.2%
- Communication Services
- 10.5%
- Health Care
- 10.0%
- Consumer Discretionary
- 7.9%
- Industrials
- 7.6%
- International
- 7.6%
- Consumer Staples
- 4.8%
- Energy
- 2.0%
- Utilities
- 1.8%
- Materials
- 1.3%
- Cash
- 0.1%
How it has done
JAGIX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.47%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 8 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.87% | +27.01% | +62.62% | +78.49% | -8.32% | |
| 0.98% | +26.88% | +61.93% | +77.26% | -8.34% | |
| 1.69% | +26.13% | +59.00% | +71.75% | -8.45% | |
| 0.71% | +27.22% | +63.39% | +79.92% | -8.29% | |
| 1.37% | +26.40% | +60.07% | +73.78% | -8.39% | |
| 1.12% | +26.70% | +61.36% | +76.18% | -8.36% | |
| 0.74% | +27.19% | +63.14% | +79.46% | -8.30% | |
| 0.62% | +27.34% | +63.74% | +80.58% | -8.28% |
These classes hold the same portfolio, so the 8.84pp spread over 5 years is the cost difference between them — roughly 1.77pp a year — not a difference in what they own.
Fees & fund details
Janus Henderson Growth and Income Fund is an actively managed U.S. equity fund. 18% of JAGIX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 91% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.62% – 1.69%· JAGIX 0.87%
- Portfolio turnover
- 39.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
11 new· the largest 8
9 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — JAGIX, QQQ and the fund in my 401(k)?”
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