JAGIX Holdings — Janus Henderson Growth and Income Fund
Data updated: 2026-08-26
JAGIX holds 71 securities. The top 10 make up 37.1% of net assets, led by Alphabet, Inc., Class C (7.01%) and Microsoft (5.27%). Information Technology (37.3%) and Financials (13.2%) are the largest sectors, and 90.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.09% of net asset value (100.02% of total assets). As of June 30, 2026 · N-PORT.
JAGIX Portfolio Holdings
71 holdings of Janus Henderson Growth and Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alphabet, Inc., Class C | GOOG | Communication Services | 7.01% | $606.42M |
| Microsoft Corp. | MSFT | Information Technology | 5.27% | $455.80M |
| Apple, Inc. | AAPL | Information Technology | 4.31% | $373.28M |
| NVIDIA Corp. | NVDA | Information Technology | 4.18% | $361.60M |
| Broadcom, Inc. | AVGO | Information Technology | 3.73% | $322.75M |
| KLA Corp. | KLAC | Information Technology | 2.98% | $257.63M |
| Lam Research Corp. | LRCX | Information Technology | 2.80% | $242.19M |
| Eli Lilly & Co. | LLY | Health Care | 2.45% | $211.67M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | Information Technology | 2.20% | $190.74M |
| JPMorgan Chase & Co. | JPM | Financials | 2.17% | $188.15M |
| Amphenol Corp., Class A | APH | Information Technology | 2.10% | $182.14M |
| Visa, Inc., Class A | V | Financials | 2.01% | $174.38M |
| Seagate Technology Holdings plc | STX | Information Technology | 1.95% | $168.98M |
| Dell Technologies, Inc., Class C | DELL | Information Technology | 1.85% | $160.29M |
| Cisco Systems, Inc. | CSCO | Information Technology | 1.84% | $159.17M |
| Texas Instruments, Inc. | TXN | Information Technology | 1.75% | $151.65M |
| American Express Co. | AXP | Financials | 1.62% | $139.93M |
| Philip Morris International, Inc. | PM | Consumer Staples | 1.59% | $137.70M |
| General Electric Co. | GE | Industrials | 1.58% | $136.97M |
| Johnson & Johnson | JNJ | Health Care | 1.52% | $131.36M |
| Coca-Cola Co. (The) | KO | Consumer Staples | 1.41% | $122.08M |
| Goldman Sachs Group, Inc. (The) | GS | Financials | 1.41% | $121.94M |
| AbbVie, Inc. | ABBV | Health Care | 1.35% | $116.96M |
| Morgan Stanley | MS | Financials | 1.33% | $115.28M |
| Home Depot, Inc. (The) | HD | Consumer Discretionary | 1.32% | $113.87M |
| RTX Corp. | RTX | Industrials | 1.28% | $111.05M |
| Eaton Corp. plc | ETN | Industrials | 1.27% | $110.36M |
| Verizon Communications, Inc. | — | Communication Services | 1.26% | $109.24M |
| Walt Disney Co. (The) | DIS | Communication Services | 1.25% | $108.56M |
| Chevron Corp. | CVX | Energy | 1.17% | $101.20M |
| Trane Technologies plc | TT | Industrials | 1.17% | $100.96M |
| Target Corp. | TGT | Consumer Staples | 1.15% | $99.15M |
| Stryker Corp. | SYK | Health Care | 1.15% | $99.12M |
| Progressive Corp. (The) | PGR | Financials | 1.14% | $98.52M |
| Mastercard, Inc., Class A | MA | Financials | 1.11% | $96.33M |
| Abbott Laboratories | ABT | Health Care | 1.08% | $93.31M |
| GE Vernova, Inc. | GEV | Industrials | 1.05% | $90.78M |
| Danaher Corp. | DHR | Health Care | 1.03% | $88.78M |
| Medtronic plc | MDT | Health Care | 0.99% | $85.75M |
| TJX Cos., Inc. (The) | TJX | Consumer Discretionary | 0.99% | $85.52M |
| PNC Financial Services Group, Inc. (The) | PNC | Financials | 0.99% | $85.35M |
| McDonald's Corp. | MCD | Consumer Discretionary | 0.98% | $84.44M |
| Meta Platforms, Inc., Class A | META | Communication Services | 0.98% | $84.43M |
| eBay, Inc. | EBAY | Consumer Discretionary | 0.96% | $82.91M |
| Royal Caribbean Cruises Ltd. | RCL | Consumer Discretionary | 0.95% | $81.95M |
| Oracle Corp. | ORCL | Information Technology | 0.92% | $79.67M |
| Delta Air Lines, Inc. | DAL | Industrials | 0.86% | $74.60M |
| Union Pacific Corp. | UNP | Industrials | 0.86% | $74.23M |
| Garmin Ltd. | GRMN | Consumer Discretionary | 0.85% | $73.85M |
| Deere & Co. | DE | Industrials | 0.85% | $73.85M |
| EOG Resources, Inc. | EOG | Energy | 0.85% | $73.30M |
| Motorola Solutions, Inc. | MSI | Information Technology | 0.82% | $71.36M |
| Marriott International, Inc., Class A | MAR | Consumer Discretionary | 0.82% | $70.82M |
| CME Group, Inc. | CME | Financials | 0.82% | $70.68M |
| Freeport-McMoRan, Inc. | FCX | Materials | 0.72% | $62.70M |
| Costco Wholesale Corp. | COST | Consumer Staples | 0.69% | $59.51M |
| American Electric Power Co., Inc. | AEP | Utilities | 0.69% | $59.48M |
| Intercontinental Exchange, Inc. | ICE | Financials | 0.66% | $56.89M |
| Micron Technology, Inc. | MU | Information Technology | 0.63% | $54.12M |
| Ecolab, Inc. | ECL | Materials | 0.62% | $54.09M |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.61% | $53.19M |
| UnitedHealth Group, Inc. | UNH | Health Care | 0.61% | $53.01M |
| Ferguson Enterprises, Inc. | FERG | Industrials | 0.56% | $48.46M |
| Emerson Electric Co. | EMR | Industrials | 0.55% | $47.38M |
| WEC Energy Group, Inc. | WEC | Utilities | 0.50% | $43.56M |
| NIKE, Inc., Class B | NKE | Consumer Discretionary | 0.46% | $39.74M |
| HCA Healthcare, Inc. | HCA | Health Care | 0.42% | $36.75M |
| Ameren Corp. | AEE | Utilities | 0.42% | $36.52M |
| Zoetis, Inc., Class A | ZTS | Health Care | 0.37% | $31.71M |
| Duke Energy Corp. | DUK | Utilities | 0.19% | $16.78M |
| Janus Henderson Cash Liquidity Fund LLC | — | Funds & ETFs | 0.08% | $6.99M |
JAGIX Sector Allocation
Janus Henderson Growth and Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 37.3% | 15 |
| Financials | 13.2% | 10 |
| Health Care | 10.9% | 10 |
| Communication Services | 10.5% | 4 |
| Industrials | 10.0% | 10 |
| Consumer Discretionary | 7.9% | 9 |
| Consumer Staples | 4.8% | 4 |
| Energy | 2.0% | 2 |
| Utilities | 1.8% | 4 |
| Materials | 1.3% | 2 |
| Funds & ETFs | 0.1% | 1 |
JAGIX Country Allocation
Where Janus Henderson Growth and Income Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 90.7% |
| Ireland | 5.4% |
| Taiwan | 2.2% |
| Liberia | 0.9% |
| Switzerland | 0.8% |
JAGIX Portfolio Allocation
Asset-class allocation of Janus Henderson Growth and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.