JDNRX — Janus Henderson Growth and Income Fund
Data updated: 2026-05-29
JDNRX — Janus Henderson Growth and Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $7.62B AUM · 1.37% expense ratio · 19.0% 1-yr return. From SEC regulatory filings.
JDNRX Fund Overview
JDNRX — Janus Henderson Growth and Income Fund is a US mutual fund managed by Janus Investment Fund, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Janus Investment Fund
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $7.62B
- 1-year return: 19.0%
- Ticker: JDNRX
- SEC CIK: 0000277751
- SEC series ID: S000010467
- Share class ID: C000077662
JDNRX Holdings
Top 10 holdings of Janus Henderson Growth and Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 6.39% |
| Microsoft Corp. | 6.04% |
| Apple Inc. | 5.05% |
| Broadcom Inc | 4.15% |
| Meta Platforms Inc | 2.93% |
| NVIDIA Corp. | 2.59% |
| JPMorgan Chase & Co. | 2.46% |
| Visa Inc | 2.29% |
| Eli Lilly & Co. | 2.22% |
| KLA Corp. | 2.14% |
JDNRX Portfolio Allocation
Asset-class allocation of Janus Henderson Growth and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Other | 1.9% |
JDNRX Performance
Total returns for JDNRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.8% |
| 1 year | 19.0% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 9.4% |
JDNRX Risk Information
Risk metrics for JDNRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
JDNRX Costs and Fees
JDNRX costs about $137 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.37%
- Gross expense ratio: 1.43%
- Portfolio turnover: 39%
- Brokerage commissions: 1.07 bps of average net assets (SEC N-CEN)
JDNRX Cashflows
Over the 12 months to 2026-03, Janus Henderson Growth and Income Fund had net inflows of $478.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$54.76M |
| 2026-02 | −$40.97M |
| 2026-01 | −$42.45M |
| 2025-12 | $914.33M |
| 2025-11 | −$47.13M |
| 2025-10 | −$44.75M |
JDNRX Debt Constituents
No individual debt constituents are reported in Janus Henderson Growth and Income Fund's latest SEC N-PORT filing.
JDNRX Prospectus and SEC Filings
Official Janus Henderson Growth and Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.