Holdings of Janus Henderson Growth and Income Fund
JANUS INVESTMENT FUND · 67 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.6B $ · Ten largest lines: 36.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 67 | 7.5B $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 1,698,329 | 487.2M $ | 6.39 % |
| Microsoft Corp | 1,243,588 | 460.3M $ | 6.04 % |
| Apple Inc | 1,516,748 | 384.9M $ | 5.05 % |
| Broadcom Inc | 1,022,833 | 316.6M $ | 4.15 % |
| Meta Platforms Inc | 390,634 | 223.5M $ | 2.93 % |
| NVIDIA Corp | 1,132,863 | 197.6M $ | 2.59 % |
| JPMorgan Chase & Co | 636,569 | 187.3M $ | 2.46 % |
| Visa Inc | 577,449 | 174.5M $ | 2.29 % |
| Eli Lilly & Co | 183,924 | 169.2M $ | 2.22 % |
| KLA Corp | 110,842 | 163.2M $ | 2.14 % |
| Lam Research Corp | 737,938 | 157.7M $ | 2.07 % |
| Philip Morris International Inc. | 879,418 | 145.4M $ | 1.91 % |
| Amphenol Corp | 1,119,528 | 141.5M $ | 1.86 % |
| Johnson & Johnson | 546,539 | 133.6M $ | 1.75 % |
| Chevron Corp | 621,384 | 128.6M $ | 1.69 % |
| Coca-Cola Co/The | 1,528,852 | 116.3M $ | 1.52 % |
| Texas Instruments Inc | 584,260 | 113.4M $ | 1.49 % |
| American Express Co | 372,723 | 112.7M $ | 1.48 % |
| Goldman Sachs Group Inc/The | 130,986 | 110.8M $ | 1.45 % |
| Home Depot Inc/The | 328,606 | 108.1M $ | 1.42 % |
| Cisco Systems, Inc. | 1,379,151 | 107M $ | 1.40 % |
| Morgan Stanley | 645,828 | 106.3M $ | 1.39 % |
| Verizon Communications Inc | 2,111,925 | 106M $ | 1.39 % |
| Eaton Corp PLC | 294,035 | 105.2M $ | 1.38 % |
| AbbVie Inc | 473,073 | 102.9M $ | 1.35 % |
| Abbott Laboratories | 948,294 | 97.4M $ | 1.28 % |
| Walt Disney Co/The | 1,006,795 | 97M $ | 1.27 % |
| Mastercard Inc | 190,869 | 95.4M $ | 1.25 % |
| Trane Technologies PLC | 225,162 | 93.8M $ | 1.23 % |
| General Electric Co | 318,770 | 90.5M $ | 1.19 % |
| Stryker Corp | 272,257 | 89.5M $ | 1.17 % |
| RTX Corp | 462,073 | 89.1M $ | 1.17 % |
| Danaher Corp | 441,399 | 83.7M $ | 1.10 % |
| TJX Cos Inc/The | 522,826 | 83.5M $ | 1.10 % |
| Progressive Corp/The | 420,126 | 83.3M $ | 1.09 % |
| Garmin Ltd | 346,424 | 80.4M $ | 1.05 % |
| Medtronic PLC | 900,609 | 78M $ | 1.02 % |
| Booking Holdings Inc | 18,195 | 76.6M $ | 1.00 % |
| CME Group Inc | 251,058 | 74.1M $ | 0.97 % |
| Intercontinental Exchange Inc | 470,290 | 74M $ | 0.97 % |
| Zoetis Inc | 625,317 | 73.9M $ | 0.97 % |
| PNC Financial Services Group Inc/The | 352,793 | 73.4M $ | 0.96 % |
| Intuit Inc | 166,339 | 71.9M $ | 0.94 % |
| Oracle Corp | 486,119 | 71.5M $ | 0.94 % |
| Marriott International Inc/MD | 217,572 | 71.2M $ | 0.93 % |
| Royal Caribbean Cruises Ltd | 257,553 | 70.9M $ | 0.93 % |
| Seagate Technology Holdings PLC | 178,201 | 69.8M $ | 0.92 % |
| eBay Inc | 755,087 | 68.7M $ | 0.90 % |
| Union Pacific Corp | 277,766 | 67.4M $ | 0.88 % |
| Motorola Solutions Inc | 153,789 | 66.7M $ | 0.88 % |
| Deere & Co | 118,466 | 66.7M $ | 0.88 % |
| EOG Resources Inc | 453,826 | 65.6M $ | 0.86 % |
| Lockheed Martin Corp | 106,730 | 64.5M $ | 0.85 % |
| Costco Wholesale Corp | 64,728 | 64.5M $ | 0.85 % |
| Dell Technologies Inc | 378,101 | 62.1M $ | 0.81 % |
| NIKE Inc | 1,135,230 | 60M $ | 0.79 % |
| Freeport-McMoRan Inc | 1,014,731 | 59.6M $ | 0.78 % |
| American Electric Power Co Inc | 442,339 | 58M $ | 0.76 % |
| Emerson Electric Co. | 441,142 | 57.8M $ | 0.76 % |
| Delta Air Lines Inc | 865,717 | 57.6M $ | 0.75 % |
| Ecolab Inc | 211,393 | 56.2M $ | 0.74 % |
| Ameren Corp | 481,304 | 52.9M $ | 0.69 % |
| Travelers Cos Inc/The | 163,973 | 47.8M $ | 0.63 % |
| HCA Healthcare Inc | 95,918 | 45.4M $ | 0.60 % |
| WEC Energy Group Inc | 379,661 | 44M $ | 0.58 % |
| Ferguson Enterprises Inc | 172,939 | 40.3M $ | 0.53 % |
| McDonald's Corp. | 124,905 | 38.8M $ | 0.51 % |