Janus Henderson Growth and Income Fund - T Shares
JAGIX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 151 Detroit Street Denver CO United States of America 80206
- IPO Date
- May 17, 1991
- CIK
- 0000277751
- Website
- janushenderson.com
- Similar Companies
- Business
- Janus Henderson Growth and Income Fund - T Shares (JAGIX) is an open-ended investment company that seeks long-term growth of capital and current income through a blend of equity securities selected primarily for growth potential and income generation. The fund normally invests up to 75% of its assets in equity securities chosen for their growth potential, with at least 25% allocated to securities believed to offer income potential; it maintains a portfolio of 60 to 80 high-quality large-cap companies exhibiting revenue growth, earnings growth, dividend increases, financial stability, high free cash flow, and intelligent capital allocation. Primarily focused on U.S. stocks (97.47% of assets), with minor exposure to non-U.S. stocks (2.44%) and cash (0.08%), the fund emphasizes sectors such as technology (35.79%), financial services (19.70%), and communication services (11.58%), featuring top holdings including Microsoft Corp. (8.96%), Alphabet Inc. (4.87%), Broadcom Inc. (4.81%), Apple Inc. (4.55%), and Meta Platforms Inc. (3.81%). Launched on May 15, 1991, and domiciled in the United States, JAGIX operates within the large blend category under Morningstar classification, with total net assets of approximately $8.23 billion and a share class size of $2.29 billion for the T shares; it is available for sale in the United States with a minimum initial investment of $2,500 and a net expense ratio of 0.87%. Managed by Jeremiah Buckley since July 25, 2014, the fund declares dividends quarterly and capital gains annually, targeting investors seeking a conservative approach to growth investing with dampened volatility. Janus Henderson Investors, the fund's sponsor formed by the 2017 merger of Janus Capital and Henderson Group and headquartered in London with U.S. operations, has pursued strategic expansions including the May 2024 acquisition of Tabula Investment Management for European ETFs, the August 2024 majority stake acquisition of Victory Park Capital Advisors adding $6 billion in assets, and a June 2023 joint venture with Privacore Capital for alternative assets; in 2025, the firm reported strong third-quarter results with significant assets outperforming benchmarks and faced a non-binding $7.2 billion acquisition offer from Trian Partners and General Catalyst in October.