JDNRX Holdings — Janus Henderson Growth and Income Fund
All 69 reported holdings of Janus Henderson Growth and Income Fund (JDNRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 6.39% | $487.18M |
| Microsoft Corp. | 6.04% | $460.34M |
| Apple Inc. | 5.05% | $384.94M |
| Broadcom Inc | 4.15% | $316.58M |
| Meta Platforms Inc | 2.93% | $223.49M |
| NVIDIA Corp. | 2.59% | $197.57M |
| JPMorgan Chase & Co. | 2.46% | $187.25M |
| Visa Inc | 2.29% | $174.53M |
| Eli Lilly & Co. | 2.22% | $169.17M |
| KLA Corp. | 2.14% | $163.20M |
| Lam Research Corporation | 2.07% | $157.67M |
| Philip Morris International Inc. | 1.91% | $145.40M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.89% | $144.11M |
| Amphenol Corporation | 1.86% | $141.45M |
| Johnson & Johnson | 1.75% | $133.60M |
| Chevron Corp. | 1.69% | $128.56M |
| Coca-Cola Co (The) | 1.52% | $116.27M |
| Texas Instruments Inc. | 1.49% | $113.43M |
| American Express Company | 1.48% | $112.74M |
| Goldman Sachs Group, Inc. | 1.45% | $110.81M |
| Home Depot Inc. | 1.42% | $108.08M |
| Cisco Systems, Inc. | 1.40% | $107.01M |
| Morgan Stanley | 1.39% | $106.28M |
| Verizon Communications Inc. | 1.39% | $106.02M |
| Eaton Corporation PLC | 1.38% | $105.17M |
| AbbVie Inc. | 1.35% | $102.89M |
| Abbott Laboratories | 1.28% | $97.36M |
| Walt Disney Company | 1.27% | $97.03M |
| MasterCard Incorporated | 1.25% | $95.37M |
| Trane Technologies PLC | 1.23% | $93.83M |
| GE Aerospace | 1.19% | $90.46M |
| Stryker Corporation | 1.17% | $89.46M |
| RTX Corp. | 1.17% | $89.13M |
| Danaher Corporation | 1.10% | $83.69M |
| The TJX Companies Inc. | 1.09% | $83.50M |
| The Progressive Corporation | 1.09% | $83.29M |
| Garmin Ltd | 1.05% | $80.37M |
| Medtronic PLC | 1.02% | $78.04M |
| Booking Holdings Inc | 1.00% | $76.61M |
| CME Group Inc. | 0.97% | $74.15M |
| Intercontinental Exchange Inc | 0.97% | $73.97M |
| Zoetis Inc. | 0.97% | $73.92M |
| PNC Financial Services Group Inc. | 0.96% | $73.41M |
| Intuit Inc | 0.94% | $71.92M |
| Oracle Corp. | 0.94% | $71.51M |
| Marriott International, Inc. | 0.93% | $71.16M |
| Royal Caribbean Group | 0.93% | $70.87M |
| Seagate Technology Holdings PLC | 0.92% | $69.81M |
| eBay Inc. | 0.90% | $68.73M |
| Union Pacific Corporation | 0.88% | $67.39M |
| Motorola Solutions Inc | 0.88% | $66.74M |
| Deere & Company | 0.88% | $66.73M |
| EOG Resources Inc. | 0.86% | $65.61M |
| Lockheed Martin Corporation | 0.85% | $64.51M |
| Costco Wholesale Corporation | 0.85% | $64.50M |
| Dell Technologies Inc | 0.81% | $62.06M |
| Nike, Inc. | 0.79% | $59.96M |
| Freeport-McMoRan Inc. | 0.78% | $59.65M |
| American Electric Power Co, Inc. | 0.76% | $57.98M |
| Emerson Electric Co. | 0.76% | $57.80M |
| Delta Air Lines Inc. | 0.75% | $57.55M |
| Ecolab Inc. | 0.74% | $56.23M |
| Ameren Corp. | 0.69% | $52.90M |
| Travelers Companies, Inc. | 0.63% | $47.83M |
| HCA Healthcare Inc | 0.60% | $45.39M |
| WEC Energy Group Inc. | 0.58% | $43.95M |
| Ferguson Enterprises Inc | 0.53% | $40.34M |
| McDonald's Corp. | 0.51% | $38.82M |
| Janus Henderson Cash Liquidity Fund LLC | 0.09% | $6.54M |
JDNRX overview: performance, fees, allocation and SEC filings