Janus Henderson Growth And Income Fund
JADGX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- CEO
- Thomas F. Marsico
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- Denver CO 80206 Denver CO United States of America 80206
- IPO Date
- May 3, 2001
- CIK
- 0000277751
- Website
- janushenderson.com
- Similar Companies
- Business
- Janus Henderson Growth and Income Fund (JADGX) is an actively managed large-cap equity mutual fund that seeks total return through a combination of capital appreciation and current income by investing primarily in high-quality, dividend-paying common stocks of U.S. and select international companies exhibiting revenue growth, earnings growth, dividend increases, financial stability, high free cash flow, and intelligent capital allocation; the portfolio typically comprises 60 to 80 holdings, with top positions as of September 30, 2025 including Microsoft Corp. (8.84%), Alphabet Inc. (5.36%), Broadcom Inc. (4.84%), Apple Inc. (4.82%), and Meta Platforms Inc. (3.65%), alongside other major names such as JPMorgan Chase & Co., Visa Inc., Eli Lilly & Co., NVIDIA Corp., and Chevron Corp. The fund emphasizes resilient companies positioned to participate in market gains while providing downside protection amid volatility, employing a fundamental research-driven approach that integrates qualitative and quantitative analysis by an experienced equity team led by portfolio manager Jeremiah Buckley, who has overseen the strategy since July 25, 2014. Janus Henderson Investors, the fund's investment manager formed by the 2017 merger of Janus Capital Group (founded 1969 in Denver, Colorado) and Henderson Global Investors (roots tracing to 1934 in London), operates globally with headquarters at 151 Detroit Street, Denver, Colorado, and offices across the United States, United Kingdom, Europe, Asia-Pacific, and the Middle East, serving institutional and retail investors seeking large-blend equity exposure with a focus on dividend growth and total return. The firm manages the fund within its broader suite of equity, fixed income, multi-asset, and alternative strategies, with JADGX domiciled in the United States and available to U.S. investors through various share classes including Class S (no front-end load, net expense ratio approximately 0.74% for related classes). Recent developments at Janus Henderson include the October 2025 confirmation of a non-binding acquisition proposal from Trian Fund Management and General Catalyst at $46.00 per share in cash, prompting formation of a special board committee for review; completion of the Victory Park Capital Advisors acquisition in October 2024 to bolster private credit capabilities under the "Amplify" partnership with CNO Financial Group; a May 2024 strategic alliance with NBK Wealth for emerging markets private capital expansion; and the 2024 acquisition of European ETF provider Tabula Investment Management to enhance active ETF offerings in fixed income and sustainable strategies. In Q3 2025, the firm reported operating income of US$172.0 million, reflecting flows into diversified strategies like the Janus Henderson MENA Private Credit Fund IV, while maintaining focus on client-driven growth amid market uncertainty.