Holdings of Janus Henderson Growth and Income Fund
JANUS INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 7.6B $ including 7.5B $ in equities, 98.3 %
- Positions
- 67 in 1 countries
- Top ten
- 36.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 1,698,329 | 487.2M $ | 6.39 % |
| 2 | Microsoft Corp | 1,243,588 | 460.3M $ | 6.04 % |
| 3 | Apple Inc | 1,516,748 | 384.9M $ | 5.05 % |
| 4 | Broadcom Inc | 1,022,833 | 316.6M $ | 4.15 % |
| 5 | Meta Platforms Inc | 390,634 | 223.5M $ | 2.93 % |
| 6 | NVIDIA Corp | 1,132,863 | 197.6M $ | 2.59 % |
| 7 | JPMorgan Chase & Co | 636,569 | 187.3M $ | 2.46 % |
| 8 | Visa Inc | 577,449 | 174.5M $ | 2.29 % |
| 9 | Eli Lilly & Co | 183,924 | 169.2M $ | 2.22 % |
| 10 | KLA Corp | 110,842 | 163.2M $ | 2.14 % |
| 11 | Lam Research Corp | 737,938 | 157.7M $ | 2.07 % |
| 12 | Philip Morris International Inc. | 879,418 | 145.4M $ | 1.91 % |
| 13 | Amphenol Corp | 1,119,528 | 141.5M $ | 1.86 % |
| 14 | Johnson & Johnson | 546,539 | 133.6M $ | 1.75 % |
| 15 | Chevron Corp | 621,384 | 128.6M $ | 1.69 % |
| 16 | Coca-Cola Co/The | 1,528,852 | 116.3M $ | 1.52 % |
| 17 | Texas Instruments Inc | 584,260 | 113.4M $ | 1.49 % |
| 18 | American Express Co | 372,723 | 112.7M $ | 1.48 % |
| 19 | Goldman Sachs Group Inc/The | 130,986 | 110.8M $ | 1.45 % |
| 20 | Home Depot Inc/The | 328,606 | 108.1M $ | 1.42 % |
| 21 | Cisco Systems, Inc. | 1,379,151 | 107M $ | 1.40 % |
| 22 | Morgan Stanley | 645,828 | 106.3M $ | 1.39 % |
| 23 | Verizon Communications Inc | 2,111,925 | 106M $ | 1.39 % |
| 24 | Eaton Corp PLC | 294,035 | 105.2M $ | 1.38 % |
| 25 | AbbVie Inc | 473,073 | 102.9M $ | 1.35 % |
| 26 | Abbott Laboratories | 948,294 | 97.4M $ | 1.28 % |
| 27 | Walt Disney Co/The | 1,006,795 | 97M $ | 1.27 % |
| 28 | Mastercard Inc | 190,869 | 95.4M $ | 1.25 % |
| 29 | Trane Technologies PLC | 225,162 | 93.8M $ | 1.23 % |
| 30 | General Electric Co | 318,770 | 90.5M $ | 1.19 % |
| 31 | Stryker Corp | 272,257 | 89.5M $ | 1.17 % |
| 32 | RTX Corp | 462,073 | 89.1M $ | 1.17 % |
| 33 | Danaher Corp | 441,399 | 83.7M $ | 1.10 % |
| 34 | TJX Cos Inc/The | 522,826 | 83.5M $ | 1.10 % |
| 35 | Progressive Corp/The | 420,126 | 83.3M $ | 1.09 % |
| 36 | Garmin Ltd | 346,424 | 80.4M $ | 1.05 % |
| 37 | Medtronic PLC | 900,609 | 78M $ | 1.02 % |
| 38 | Booking Holdings Inc | 18,195 | 76.6M $ | 1.00 % |
| 39 | CME Group Inc | 251,058 | 74.1M $ | 0.97 % |
| 40 | Intercontinental Exchange Inc | 470,290 | 74M $ | 0.97 % |
| 41 | Zoetis Inc | 625,317 | 73.9M $ | 0.97 % |
| 42 | PNC Financial Services Group Inc/The | 352,793 | 73.4M $ | 0.96 % |
| 43 | Intuit Inc | 166,339 | 71.9M $ | 0.94 % |
| 44 | Oracle Corp | 486,119 | 71.5M $ | 0.94 % |
| 45 | Marriott International Inc/MD | 217,572 | 71.2M $ | 0.93 % |
| 46 | Royal Caribbean Cruises Ltd | 257,553 | 70.9M $ | 0.93 % |
| 47 | Seagate Technology Holdings PLC | 178,201 | 69.8M $ | 0.92 % |
| 48 | eBay Inc | 755,087 | 68.7M $ | 0.90 % |
| 49 | Union Pacific Corp | 277,766 | 67.4M $ | 0.88 % |
| 50 | Motorola Solutions Inc | 153,789 | 66.7M $ | 0.88 % |
| 51 | Deere & Co | 118,466 | 66.7M $ | 0.88 % |
| 52 | EOG Resources Inc | 453,826 | 65.6M $ | 0.86 % |
| 53 | Lockheed Martin Corp | 106,730 | 64.5M $ | 0.85 % |
| 54 | Costco Wholesale Corp | 64,728 | 64.5M $ | 0.85 % |
| 55 | Dell Technologies Inc | 378,101 | 62.1M $ | 0.81 % |
| 56 | NIKE Inc | 1,135,230 | 60M $ | 0.79 % |
| 57 | Freeport-McMoRan Inc | 1,014,731 | 59.6M $ | 0.78 % |
| 58 | American Electric Power Co Inc | 442,339 | 58M $ | 0.76 % |
| 59 | Emerson Electric Co. | 441,142 | 57.8M $ | 0.76 % |
| 60 | Delta Air Lines Inc | 865,717 | 57.6M $ | 0.75 % |
| 61 | Ecolab Inc | 211,393 | 56.2M $ | 0.74 % |
| 62 | Ameren Corp | 481,304 | 52.9M $ | 0.69 % |
| 63 | Travelers Cos Inc/The | 163,973 | 47.8M $ | 0.63 % |
| 64 | HCA Healthcare Inc | 95,918 | 45.4M $ | 0.60 % |
| 65 | WEC Energy Group Inc | 379,661 | 44M $ | 0.58 % |
| 66 | Ferguson Enterprises Inc | 172,939 | 40.3M $ | 0.53 % |
| 67 | McDonald's Corp. | 124,905 | 38.8M $ | 0.51 % |
Sector breakdown
- Technology 32.9 %
- Financials 15.2 %
- Communication 12.2 %
- Health care 11.7 %
- Industrials 9.8 %
- Consumer discretionary 7.7 %
- Consumer staples 4.4 %
- Utilities 2.1 %
- Materials 1.5 %
- Energy 0.9 %
- Unattributed 1.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 67 | 7.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Janus Henderson Growth and Income Fund". https://titelia.com/en/funds/S000010467