Janus Henderson Growth And Income Fund
JDNNX
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- Janus Henderson Growth And Income Fund (JDNNX) is an open-end mutual fund managed by Janus Henderson Investors that seeks long-term capital growth and current income through a bottom-up investment approach focused on high-quality, large-cap dividend-paying common stocks selected for revenue growth, earnings growth, dividend increases, financial stability, high free cash flow, and intelligent capital allocation; it primarily invests in U.S. equities (approximately 98%), with minor allocations to non-U.S. stocks and cash, across sectors including technology (35.65%), financial services (18.39%), healthcare (12.07%), communication services (10.26%), and consumer cyclical (7.76%), holding 60 to 80 securities such as Microsoft Corp., Apple Inc., Alphabet Inc., Broadcom Inc., and Visa Inc. among its top five positions representing 25.70% of the portfolio. The Class N shares, domiciled in the United States and available primarily to institutional investors with a minimum initial investment of $1,000,000, feature a net expense ratio of 0.62% and daily pricing. Launched on August 4, 2017, the fund is part of Janus Henderson Investors' broader equity offerings, which encompass $254.2 billion in assets under management globally, with strategies spanning growth, value, and absolute return styles across U.S., Europe, Asia Pacific, emerging markets, and specialist sectors. Janus Henderson Investors, the fund's manager, is a British-American global asset manager formed in 2017 from the merger of Janus Capital Group and Henderson Global Investors, headquartered in the City of London, United Kingdom, and offering investment capabilities in equities, fixed income ($153.1 billion AUM), multi-asset, and alternatives to individual, intermediary, and institutional clients worldwide. In recent developments, Janus Henderson announced a multifaceted strategic partnership with The Guardian Life Insurance Company of America in April 2025, under which the firm manages Guardian's $45 billion investment grade public fixed income portfolio, receives up to $400 million in seed capital for fixed income product innovation including securitized credit and active fixed income ETFs, and co-develops multi-asset model portfolios for Park Avenue Securities; this alliance expands Janus Henderson's institutional reach, positioning it as a top-15 unaffiliated insurance asset manager with over $147 billion in global fixed income assets and $109 billion for insurance clients. The company reported robust third quarter 2025 results on October 30, 2025, with adjusted diluted EPS up 20% year-over-year, record AUM of $457.3 billion in Q2 2025, net inflows across 21 strategies, and launches of eight new ETFs globally in 2025, alongside a 3% quarterly dividend increase to $0.40 per share and $200 million share repurchase authorization through April 2026.