Janus Henderson Growth and Income Fund
Registrant
Janus Investment Fund
Class tickers
JADGX
JAGIX
JDNAX
JDNNX
JDNRX
JGICX
JGINX
JNGIX
Net Assets
$8,655,788,020
Holdings
63
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 63
Export CSV
Portfolio coverage: 63 of
71 reported positions.
Showing 1–50
of 63 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | 1,221,929 | $455,803,956 | 5.27% | Long | EC | |
| Apple, Inc. | AAPL | 1,290,012 | $373,277,872 | 4.31% | Long | EC | |
| NVIDIA Corp. | NVDA | 1,807,191 | $361,600,847 | 4.18% | Long | EC | |
| Broadcom, Inc. | AVGO | 854,406 | $322,751,867 | 3.73% | Long | EC | |
| KLA Corp. | KLAC | 853,890 | $257,627,152 | 2.98% | Long | EC | |
| Lam Research Corp. | LRCX | 558,897 | $242,186,837 | 2.80% | Long | EC | |
| Eli Lilly & Co. | LLY | 176,472 | $211,665,811 | 2.45% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 399,399 | $190,740,980 | 2.20% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 574,815 | $188,154,194 | 2.17% | Long | EC | |
| Amphenol Corp. | APH | 1,032,999 | $182,138,384 | 2.10% | Long | EC | |
| Visa, Inc. | V | 508,274 | $174,383,727 | 2.01% | Long | EC | |
| Dell Technologies, Inc. | DELL | 371,499 | $160,286,959 | 1.85% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 1,355,099 | $159,169,929 | 1.84% | Long | EC | |
| Texas Instruments, Inc. | TXN | 508,779 | $151,651,757 | 1.75% | Long | EC | |
| American Express Co. | AXP | 413,674 | $139,925,231 | 1.62% | Long | EC | |
| Philip Morris International, Inc. | PM | 761,176 | $137,704,350 | 1.59% | Long | EC | |
| General Electric Co. | GE | 366,500 | $136,972,045 | 1.58% | Long | EC | |
| Johnson & Johnson | JNJ | 517,216 | $131,357,348 | 1.52% | Long | EC | |
| Coca-Cola Co. (The) | KO | 1,502,194 | $122,083,306 | 1.41% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 120,574 | $121,944,926 | 1.41% | Long | EC | |
| AbbVie, Inc. | ABBV | 464,809 | $116,964,537 | 1.35% | Long | EC | |
| Morgan Stanley | MS | 551,473 | $115,279,916 | 1.33% | Long | EC | |
| Home Depot, Inc. (The) | HD | 322,861 | $113,866,617 | 1.32% | Long | EC | |
| RTX Corp. | RTX | 585,310 | $111,050,866 | 1.28% | Long | EC | |
| Verizon Communications, Inc. | VZ | 2,579,994 | $109,236,946 | 1.26% | Long | EC | |
| Walt Disney Co. (The) | DIS | 1,127,895 | $108,559,894 | 1.25% | Long | EC | |
| Chevron Corp. | CVX | 610,538 | $101,202,779 | 1.17% | Long | EC | |
| Target Corp. | TGT | 759,121 | $99,148,794 | 1.15% | Long | EC | |
| Stryker Corp. | SYK | 314,823 | $99,118,873 | 1.15% | Long | EC | |
| Progressive Corp. (The) | PGR | 450,982 | $98,517,018 | 1.14% | Long | EC | |
| Mastercard, Inc. | MA | 187,559 | $96,330,302 | 1.11% | Long | EC | |
| Abbott Laboratories | ABT | 1,028,273 | $93,305,492 | 1.08% | Long | EC | |
| GE Vernova, Inc. | GEV | 77,270 | $90,781,432 | 1.05% | Long | EC | |
| Danaher Corp. | DHR | 466,082 | $88,779,299 | 1.03% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 564,472 | $85,517,508 | 0.99% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 346,627 | $85,346,500 | 0.99% | Long | EC | |
| McDonald's Corp. | MCD | 312,365 | $84,435,383 | 0.98% | Long | EC | |
| Meta Platforms, Inc. | META | 149,890 | $84,431,538 | 0.98% | Long | EC | |
| eBay, Inc. | EBAY | 741,910 | $82,908,443 | 0.96% | Long | EC | |
| Oracle Corp. | ORCL | 543,663 | $79,673,813 | 0.92% | Long | EC | |
| Delta Air Lines, Inc. | DAL | 796,449 | $74,595,413 | 0.86% | Long | EC | |
| Union Pacific Corp. | UNP | 272,908 | $74,230,976 | 0.86% | Long | EC | |
| Deere & Co. | DE | 116,418 | $73,847,430 | 0.85% | Long | EC | |
| EOG Resources, Inc. | EOG | 565,005 | $73,298,099 | 0.85% | Long | EC | |
| Motorola Solutions, Inc. | MSI | 171,839 | $71,363,018 | 0.82% | Long | EC | |
| Marriott International, Inc. | MAR | 191,095 | $70,817,896 | 0.82% | Long | EC | |
| CME Group, Inc. | CME | 320,058 | $70,678,408 | 0.82% | Long | EC | |
| Freeport-McMoRan, Inc. | FCX | 997,032 | $62,703,342 | 0.72% | Long | EC | |
| Costco Wholesale Corp. | COST | 63,615 | $59,509,924 | 0.69% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 434,778 | $59,481,978 | 0.69% | Long | EC |
Showing the top 50 of 63 holdings. Create a free account to see every holding and download the CSV.