JNGIX Holdings — Janus Henderson Growth and Income Fund
All 71 reported holdings of Janus Henderson Growth and Income Fund (JNGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 7.01% | $606.42M |
| Microsoft Corp. | 5.27% | $455.80M |
| Apple, Inc. | 4.31% | $373.28M |
| NVIDIA Corp. | 4.18% | $361.60M |
| Broadcom, Inc. | 3.73% | $322.75M |
| KLA Corp. | 2.98% | $257.63M |
| Lam Research Corp. | 2.80% | $242.19M |
| Eli Lilly & Co. | 2.45% | $211.67M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.20% | $190.74M |
| JPMorgan Chase & Co. | 2.17% | $188.15M |
| Amphenol Corp. | 2.10% | $182.14M |
| Visa, Inc. | 2.01% | $174.38M |
| Seagate Technology Holdings plc | 1.95% | $168.98M |
| Dell Technologies, Inc. | 1.85% | $160.29M |
| Cisco Systems, Inc. | 1.84% | $159.17M |
| Texas Instruments, Inc. | 1.75% | $151.65M |
| American Express Co. | 1.62% | $139.93M |
| Philip Morris International, Inc. | 1.59% | $137.70M |
| General Electric Co. | 1.58% | $136.97M |
| Johnson & Johnson | 1.52% | $131.36M |
| Coca-Cola Co. (The) | 1.41% | $122.08M |
| Goldman Sachs Group, Inc. (The) | 1.41% | $121.94M |
| AbbVie, Inc. | 1.35% | $116.96M |
| Morgan Stanley | 1.33% | $115.28M |
| Home Depot, Inc. (The) | 1.32% | $113.87M |
| RTX Corp. | 1.28% | $111.05M |
| Eaton Corp. plc | 1.27% | $110.36M |
| Verizon Communications, Inc. | 1.26% | $109.24M |
| Walt Disney Co. (The) | 1.25% | $108.56M |
| Chevron Corp. | 1.17% | $101.20M |
| Trane Technologies plc | 1.17% | $100.96M |
| Target Corp. | 1.15% | $99.15M |
| Stryker Corp. | 1.15% | $99.12M |
| Progressive Corp. (The) | 1.14% | $98.52M |
| Mastercard, Inc. | 1.11% | $96.33M |
| Abbott Laboratories | 1.08% | $93.31M |
| GE Vernova, Inc. | 1.05% | $90.78M |
| Danaher Corp. | 1.03% | $88.78M |
| Medtronic plc | 0.99% | $85.75M |
| TJX Cos., Inc. (The) | 0.99% | $85.52M |
| PNC Financial Services Group, Inc. (The) | 0.99% | $85.35M |
| McDonald's Corp. | 0.98% | $84.44M |
| Meta Platforms, Inc. | 0.98% | $84.43M |
| eBay, Inc. | 0.96% | $82.91M |
| Royal Caribbean Cruises Ltd. | 0.95% | $81.95M |
| Oracle Corp. | 0.92% | $79.67M |
| Delta Air Lines, Inc. | 0.86% | $74.60M |
| Union Pacific Corp. | 0.86% | $74.23M |
| Deere & Co. | 0.85% | $73.85M |
| Garmin Ltd. | 0.85% | $73.85M |
| EOG Resources, Inc. | 0.85% | $73.30M |
| Motorola Solutions, Inc. | 0.82% | $71.36M |
| Marriott International, Inc. | 0.82% | $70.82M |
| CME Group, Inc. | 0.82% | $70.68M |
| Freeport-McMoRan, Inc. | 0.72% | $62.70M |
| Costco Wholesale Corp. | 0.69% | $59.51M |
| American Electric Power Co., Inc. | 0.69% | $59.48M |
| Intercontinental Exchange, Inc. | 0.66% | $56.89M |
| Micron Technology, Inc. | 0.63% | $54.12M |
| Ecolab, Inc. | 0.62% | $54.09M |
| Booking Holdings, Inc. | 0.61% | $53.19M |
| UnitedHealth Group, Inc. | 0.61% | $53.01M |
| Ferguson Enterprises, Inc. | 0.56% | $48.46M |
| Emerson Electric Co. | 0.55% | $47.38M |
| WEC Energy Group, Inc. | 0.50% | $43.56M |
| NIKE, Inc. | 0.46% | $39.74M |
| HCA Healthcare, Inc. | 0.42% | $36.75M |
| Ameren Corp. | 0.42% | $36.52M |
| Zoetis, Inc. | 0.37% | $31.71M |
| Duke Energy Corp. | 0.19% | $16.78M |
| Janus Henderson Cash Liquidity Fund LLC | 0.08% | $6.99M |
JNGIX overview: performance, fees, allocation and SEC filings