Janus Henderson Growth and Income Fund
Janus Henderson Growth and Income Fund reported 73 holdings worth US$8.66B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Janus Henderson Growth and Income Fund reported 73 holdings worth US$8.66B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Apple Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 73
- Value as reported
- US$8.66B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 1.7M | US$606M | 7.0% |
| Microsoft Corp. | 1.22M | US$456M | 5.3% |
| Apple Inc | 1.29M | US$373M | 4.3% |
| Nvidia Corporation | 1.81M | US$362M | 4.2% |
| Broadcom Inc. | 854K | US$323M | 3.7% |
| Kla Corporation | 854K | US$258M | 3.0% |
| Lam Research Corporation | 559K | US$242M | 2.8% |
| Eli Lilly And Company | 176K | US$212M | 2.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.54M | US$191M | 2.2% |
| Jp Morgan Chase & Co. | 575K | US$188M | 2.2% |
| Amphenol Corporation | 1.03M | US$182M | 2.1% |
| Visa Inc. | 508K | US$174M | 2.0% |
| Seagate Technology Holdings Plc | 175K | US$169M | 2.0% |
| Dell Technologies Inc. | 371K | US$160M | 1.9% |
| Cisco Systems, Inc. | 1.36M | US$159M | 1.8% |
| Texas Instruments Incorporated | 509K | US$152M | 1.8% |
| American Express Company | 414K | US$140M | 1.6% |
| Philip Morris International Inc | 761K | US$138M | 1.6% |
| Ge Aerospace | 367K | US$137M | 1.6% |
| Johnson & Johnson | 517K | US$131M | 1.5% |
| Coca-cola Company (the) | 1.5M | US$122M | 1.4% |
| Goldman Sachs Group, Inc. (the) | 121K | US$122M | 1.4% |
| Abbvie Inc. | 465K | US$117M | 1.4% |
| Morgan Stanley | 551K | US$115M | 1.3% |
| Home Depot, Inc. (the) | 323K | US$114M | 1.3% |
| Rtx Corporation | 585K | US$111M | 1.3% |
| Eaton Corporation, Plc | 259K | US$110M | 1.3% |
| Verizon Communications Inc. | 2.58M | US$109M | 1.3% |
| Walt Disney Company (the) | 1.13M | US$109M | 1.3% |
| Chevron Corporation | 611K | US$101M | 1.2% |
| Trane Technologies Plc | 206K | US$101M | 1.2% |
| Target Corporation | 759K | US$99.1M | 1.1% |
| Stryker Corporation | 315K | US$99.1M | 1.1% |
| Progressive Corporation (the) | 451K | US$98.5M | 1.1% |
| Mastercard Incorporated | 188K | US$96.3M | 1.1% |
| Abbott Laboratories | 1.03M | US$93.3M | 1.1% |
| Ge Vernova Inc. | 77,270 | US$90.8M | 1.0% |
| Danaher Corporation | 466K | US$88.8M | 1.0% |
| Medtronic Plc. | 1.1M | US$85.8M | 0.99% |
| Tjx Companies, Inc. (the) | 564K | US$85.5M | 0.99% |
| Pnc Financial Services Group, Inc. (the) | 347K | US$85.3M | 0.99% |
| Mcdonald's Corporation | 312K | US$84.4M | 0.98% |
| Meta Platforms, Inc. | 150K | US$84.4M | 0.98% |
| Ebay Inc. | 742K | US$82.9M | 0.96% |
| Royal Caribbean Cruises Ltd. | 258K | US$82M | 0.95% |
| Oracle Corporation | 544K | US$79.7M | 0.92% |
| Delta Air Lines, Inc. | 796K | US$74.6M | 0.86% |
| Union Pacific Corporation | 273K | US$74.2M | 0.86% |
| Garmin Ltd. | 311K | US$73.9M | 0.85% |
| Deere & Company | 116K | US$73.8M | 0.85% |
| Eog Resources, Inc. | 565K | US$73.3M | 0.85% |
| Motorola Solutions, Inc. | 172K | US$71.4M | 0.82% |
| Marriott International | 191K | US$70.8M | 0.82% |
| Cme Group Inc. | 320K | US$70.7M | 0.82% |
| Freeport-mcmoran, Inc. | 997K | US$62.7M | 0.72% |
| Costco Wholesale Corporation | 63,615 | US$59.5M | 0.69% |
| American Electric Power Company, Inc. | 435K | US$59.5M | 0.69% |
| Intercontinental Exchange Inc. | 462K | US$56.9M | 0.66% |
| Micron Technology, Inc. | 46,889 | US$54.1M | 0.63% |
| Ecolab Inc. | 194K | US$54.1M | 0.62% |
| Booking Holdings Inc. Common Stock | 298K | US$53.2M | 0.61% |
| Unitedhealth Group Incorporated | 128K | US$53M | 0.61% |
| Ferguson Enterprises Inc. | 204K | US$48.5M | 0.56% |
| Emerson Electric Company | 331K | US$47.4M | 0.55% |
| Wec Energy Group, Inc. | 373K | US$43.6M | 0.50% |
| Nike, Inc. | 968K | US$39.7M | 0.46% |
| Hca Healthcare, Inc. | 94,254 | US$36.7M | 0.42% |
| Ameren Corporation | 323K | US$36.5M | 0.42% |
| Zoetis Inc. | 441K | US$31.7M | 0.37% |
| Duke Energy Corporation (holding Company) | 133K | US$16.8M | 0.19% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| The Travelers Companies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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