Janus Henderson Growth And Income Fund
JGINX
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
- Denver CO 80206 Denver CO United States of America 80206
- IPO Date
- Nov 30, 2005
- CIK
- 0000277751
- Website
- janushenderson.com
- Similar Companies
- Business
- Janus Henderson Growth and Income Fund (JGINX) is an open-end mutual fund managed by Janus Henderson Investors that seeks long-term capital growth and current income through an actively managed portfolio of 60 to 80 large-cap equity securities, primarily dividend-paying common stocks selected for their revenue growth, earnings growth, dividend increases, financial stability, high free cash flow, and intelligent capital allocation; the portfolio emphasizes high-quality, blue-chip companies to provide dampened volatility and resilience during market downturns, with 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%), and allocations heavily weighted toward U.S. stocks (97.47%), technology (35.79%), financial services (19.70%), and communication services (11.58%). The Class I shares, traded under ticker JGINX, feature a net expense ratio of 0.70% and a minimum initial investment of $1 million, with total net assets of approximately $7.92 billion across share classes. Launched on July 6, 2009, and domiciled in the United States, the fund targets institutional and high-net-worth investors in the large blend category, with portfolio manager Jeremiah Buckley overseeing operations since July 25, 2014. Recent developments at Janus Henderson Investors, the fund's manager, include a strategic partnership with Guardian announced in 2025, which added up to $400 million in seed capital for innovations in securitized credit and active fixed income products, including the launch of the asset-backed securities ETF (JABS); the firm also reported record assets under management of $457.3 billion in Q2 2025, launched eight new ETFs globally during the year, and expanded its fixed income assets to $142 billion. In March 2025, Janus Henderson announced plans to convert its Small Cap Growth Alpha ETF (JSML) and Small/Mid Cap Growth Alpha ETF (JSMD) to actively managed strategies effective mid-May 2025, aligning with its broader active ETF expansion to 14 offerings with $26.5 billion in AUM as of late 2024. These initiatives reflect the firm's focus on client-led innovation, ETF growth, and institutional channel recovery amid robust overall financial performance.