Holdings of Janus Henderson Growth and Income Fund
Janus Investment Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 8.7B $ including 8.7B $ in equities, 100.0 %
- Positions
- 70 in 2 countries
- Top ten
- 37.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 1,716,303 | 606.4M $ | 7.01 % |
| 2 | Microsoft Corp | 1,221,929 | 455.8M $ | 5.27 % |
| 3 | Apple Inc | 1,290,012 | 373.3M $ | 4.31 % |
| 4 | NVIDIA Corp | 1,807,191 | 361.6M $ | 4.18 % |
| 5 | Broadcom Inc | 854,406 | 322.8M $ | 3.73 % |
| 6 | KLA Corp | 853,890 | 257.6M $ | 2.98 % |
| 7 | Lam Research Corp | 558,897 | 242.2M $ | 2.80 % |
| 8 | Eli Lilly & Co | 176,472 | 211.7M $ | 2.45 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 399,399 | 190.7M $ | 2.20 % |
| 10 | JPMorgan Chase & Co | 574,815 | 188.2M $ | 2.17 % |
| 11 | Amphenol Corp | 1,032,999 | 182.1M $ | 2.10 % |
| 12 | Visa Inc | 508,274 | 174.4M $ | 2.01 % |
| 13 | SEAGATE TECHNOLOGY HOLDINGS PLC | 175,113 | 169M $ | 1.95 % |
| 14 | Dell Technologies Inc | 371,499 | 160.3M $ | 1.85 % |
| 15 | CISCO SYSTEMS INC | 1,355,099 | 159.2M $ | 1.84 % |
| 16 | Texas Instruments Inc | 508,779 | 151.7M $ | 1.75 % |
| 17 | American Express Co | 413,674 | 139.9M $ | 1.62 % |
| 18 | Philip Morris International Inc | 761,176 | 137.7M $ | 1.59 % |
| 19 | General Electric Co | 366,500 | 137M $ | 1.58 % |
| 20 | Johnson & Johnson | 517,216 | 131.4M $ | 1.52 % |
| 21 | Coca-Cola Co/The | 1,502,194 | 122.1M $ | 1.41 % |
| 22 | Goldman Sachs Group Inc/The | 120,574 | 121.9M $ | 1.41 % |
| 23 | AbbVie Inc | 464,809 | 117M $ | 1.35 % |
| 24 | Morgan Stanley | 551,473 | 115.3M $ | 1.33 % |
| 25 | Home Depot Inc/The | 322,861 | 113.9M $ | 1.32 % |
| 26 | RTX Corp | 585,310 | 111.1M $ | 1.28 % |
| 27 | Eaton Corp PLC | 258,989 | 110.4M $ | 1.28 % |
| 28 | Verizon Communications Inc | 2,579,994 | 109.2M $ | 1.26 % |
| 29 | Walt Disney Co/The | 1,127,895 | 108.6M $ | 1.25 % |
| 30 | Chevron Corp | 610,538 | 101.2M $ | 1.17 % |
| 31 | Trane Technologies PLC | 205,551 | 101M $ | 1.17 % |
| 32 | Target Corp | 759,121 | 99.1M $ | 1.15 % |
| 33 | Stryker Corp | 314,823 | 99.1M $ | 1.15 % |
| 34 | Progressive Corp/The | 450,982 | 98.5M $ | 1.14 % |
| 35 | Mastercard Inc | 187,559 | 96.3M $ | 1.11 % |
| 36 | Abbott Laboratories | 1,028,273 | 93.3M $ | 1.08 % |
| 37 | GE VERNOVA INC | 77,270 | 90.8M $ | 1.05 % |
| 38 | Danaher Corp | 466,082 | 88.8M $ | 1.03 % |
| 39 | Medtronic PLC | 1,096,149 | 85.8M $ | 0.99 % |
| 40 | TJX Cos Inc/The | 564,472 | 85.5M $ | 0.99 % |
| 41 | PNC Financial Services Group Inc/The | 346,627 | 85.3M $ | 0.99 % |
| 42 | McDonald's Corp | 312,365 | 84.4M $ | 0.98 % |
| 43 | Meta Platforms Inc | 149,890 | 84.4M $ | 0.98 % |
| 44 | eBay Inc | 741,910 | 82.9M $ | 0.96 % |
| 45 | Royal Caribbean Cruises Ltd | 258,093 | 82M $ | 0.95 % |
| 46 | Oracle Corp | 543,663 | 79.7M $ | 0.92 % |
| 47 | Delta Air Lines Inc | 796,449 | 74.6M $ | 0.86 % |
| 48 | Union Pacific Corp | 272,908 | 74.2M $ | 0.86 % |
| 49 | Garmin Ltd | 310,907 | 73.9M $ | 0.85 % |
| 50 | Deere & Co | 116,418 | 73.8M $ | 0.85 % |
| 51 | EOG Resources Inc | 565,005 | 73.3M $ | 0.85 % |
| 52 | Motorola Solutions Inc | 171,839 | 71.4M $ | 0.82 % |
| 53 | Marriott International Inc/MD | 191,095 | 70.8M $ | 0.82 % |
| 54 | CME Group Inc | 320,058 | 70.7M $ | 0.82 % |
| 55 | Freeport-McMoRan Inc | 997,032 | 62.7M $ | 0.72 % |
| 56 | Costco Wholesale Corp | 63,615 | 59.5M $ | 0.69 % |
| 57 | American Electric Power Co Inc | 434,778 | 59.5M $ | 0.69 % |
| 58 | Intercontinental Exchange Inc | 462,079 | 56.9M $ | 0.66 % |
| 59 | Micron Technology Inc | 46,889 | 54.1M $ | 0.63 % |
| 60 | Ecolab Inc | 194,157 | 54.1M $ | 0.62 % |
| 61 | Booking Holdings Inc | 298,432 | 53.2M $ | 0.61 % |
| 62 | UnitedHealth Group Inc | 127,545 | 53M $ | 0.61 % |
| 63 | Ferguson Enterprises Inc | 204,186 | 48.5M $ | 0.56 % |
| 64 | Emerson Electric Co | 330,984 | 47.4M $ | 0.55 % |
| 65 | WEC Energy Group Inc | 373,027 | 43.6M $ | 0.50 % |
| 66 | NIKE Inc | 968,028 | 39.7M $ | 0.46 % |
| 67 | HCA Healthcare Inc | 94,254 | 36.7M $ | 0.42 % |
| 68 | Ameren Corp | 323,061 | 36.5M $ | 0.42 % |
| 69 | Zoetis Inc | 441,279 | 31.7M $ | 0.37 % |
| 70 | Duke Energy Corp | 132,558 | 16.8M $ | 0.19 % |
Sector breakdown
- Technology 38.2 %
- Financials 13.3 %
- Health care 11.0 %
- Communication 10.5 %
- Industrials 10.0 %
- Consumer discretionary 8.2 %
- Consumer staples 3.7 %
- Utilities 1.8 %
- Materials 1.3 %
- Energy 0.8 %
- Unattributed 1.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.8 %
- Taiwan 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 8.5B $ | 97.80 % |
| 2 | Taiwan | 1 | 190.7M $ | 2.20 % |
Cite this page
Titelia. "Holdings of Janus Henderson Growth and Income Fund". https://titelia.com/en/funds/S000010467