Janus Henderson Growth And Income R (JDNRX)

59.53 +0.09  +0.15% Nov 14 USD

Janus Henderson Growth And Income R Holdings

Top 25 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 5.54% 149.74 +1.13%
AAPL Apple Inc 3.43% 264.49 +0.70%
MCD McDonald's Corp 3.39% 194.14 +0.07%
CME CME Group Inc Class A 3.32% 205.44 -0.30%
JPM JPMorgan Chase & Co 3.29% 129.29 +0.54%
TXN Texas Instruments Inc 3.21% 118.25 +0.58%
MRK Merck & Co Inc 3.20% 85.35 +0.95%
BA Boeing Co 3.18% 372.01 +1.24%
ACN Accenture PLC Class A 3.06% 197.32 +0.55%
USB U.S. Bancorp 2.55% 59.22 +1.11%
TEL TE Connectivity Ltd 2.21% 93.27 +0.40%
CVX Chevron Corp 2.09% 120.87 -0.89%
MDT Medtronic PLC 2.06% 111.28 +1.90%
SYY Sysco Corp 2.05% 81.29 -0.26%
HD The Home Depot Inc 2.01% 237.90 +0.57%
UPS United Parcel Service Inc Class B 1.89% 123.36 -0.58%
MO Altria Group Inc 1.71% 47.26 +1.35%
INTC Intel Corp 1.71% 58.22 +0.71%
DE Deere & Co 1.68% 175.19 +0.46%
LYB LyondellBasell Industries NV 1.66% 95.90 +0.02%
LLY Eli Lilly and Co 1.65% 113.34 +1.75%
UNH UnitedHealth Group Inc 1.62% 256.87 +0.41%
DIS The Walt Disney Co 1.62% 145.95 -0.82%
CMCSA Comcast Corp Class A 1.59% 44.93 -1.14%
TRV The Travelers Companies Inc 1.57% 133.70 -0.19%
As of Sept. 30, 2019
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Holdings by Type

  Long Short Total
Stock 66 0 66
Bond 0 0 0
Other 1 0 1
Total 67 0 67
As of Sept. 30, 2019
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