Janus Henderson Growth and Income Fund

Fund Profile

Fund profile

Tickers

JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX

Fund manager

Janus Henderson Small Cap Value Fund

Total assets

$7.57 bn

Liabilities

$5.27 mm

Net assets

$7.56 bn

Number of holdings

66.00

66 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	728.66 mm	1.69 mm shares	9.63	Common equity	Long	USA
AAPL Apple Inc.	481.38 mm	2.07 mm shares	6.36	Common equity	Long	USA
KLAC KLA Corporation	260.98 mm	337.01 k shares	3.45	Common equity	Long	USA
JPM JPMorgan Chase & Co.	234.03 mm	1.11 mm shares	3.09	Common equity	Long	USA
AXP American Express Company	233.59 mm	861.31 k shares	3.09	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	229.85 mm	393.12 k shares	3.04	Common equity	Long	USA
META Meta Platforms, Inc.	228.13 mm	398.51 k shares	3.02	Common equity	Long	USA
Broadcom Pte. Ltd.	227.07 mm	1.32 mm shares	3.00	Common equity	Long	USA
V Visa Inc.	217.08 mm	789.53 k shares	2.87	Common equity	Long	USA
GOOG Alphabet Inc.	200.16 mm	1.20 mm shares	2.65	Common equity	Long	USA
ACN Accenture plc	194.79 mm	551.08 k shares	2.58	Common equity	Long	USA
ORCL Oracle Corporation	178.78 mm	1.05 mm shares	2.36	Common equity	Long	USA
MCD McDonald's Corporation	175.30 mm	575.67 k shares	2.32	Common equity	Long	USA
LLY Eli Lilly and Company	157.00 mm	177.21 k shares	2.08	Common equity	Long	USA
CME CME Group Inc.	136.52 mm	618.70 k shares	1.80	Common equity	Long	USA
ABBV AbbVie Inc.	135.96 mm	688.46 k shares	1.80	Common equity	Long	USA
PG The Procter & Gamble Company	123.97 mm	715.78 k shares	1.64	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	123.33 mm	445.68 k shares	1.63	Common equity	Long	USA
HD The Home Depot, Inc.	117.25 mm	289.35 k shares	1.55	Common equity	Long	USA
MAR Marriott International, Inc.	111.71 mm	449.37 k shares	1.48	Common equity	Long	USA
TXN Texas Instruments Incorporated	109.11 mm	528.21 k shares	1.44	Common equity	Long	USA
MS Morgan Stanley	108.56 mm	1.04 mm shares	1.44	Common equity	Long	USA
HON Honeywell International Inc.	107.74 mm	521.23 k shares	1.42	Common equity	Long	USA
AMAT Applied Materials, Inc.	105.22 mm	520.77 k shares	1.39	Common equity	Long	USA
LRCX Lam Research Corporation	100.46 mm	123.10 k shares	1.33	Common equity	Long	USA
IBM International Business Machines Corporation	99.39 mm	449.55 k shares	1.31	Common equity	Long	USA
CVX Chevron Corporation	95.12 mm	645.88 k shares	1.26	Common equity	Long	USA
TJX The TJX Companies, Inc.	91.62 mm	779.51 k shares	1.21	Common equity	Long	USA
MDT Medtronic plc	90.23 mm	1.00 mm shares	1.19	Common equity	Long	USA
NKE NIKE, Inc.	89.95 mm	1.02 mm shares	1.19	Common equity	Long	USA
AMGN Amgen Inc.	86.33 mm	267.92 k shares	1.14	Common equity	Long	USA
BKNG Booking Holdings Inc.	85.03 mm	20.19 k shares	1.12	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	82.17 mm	368.32 k shares	1.09	Common equity	Long	USA
TT Trane Technologies plc	81.29 mm	209.11 k shares	1.07	Common equity	Long	USA
HCA HCA Healthcare, Inc.	80.79 mm	198.78 k shares	1.07	Common equity	Long	USA
DE Deere & Company	79.71 mm	191.00 k shares	1.05	Common equity	Long	USA
Walt Disney Co	77.66 mm	807.34 k shares	1.03	Common equity	Long	USA
ETN Eaton Corporation plc	75.88 mm	228.93 k shares	1.00	Common equity	Long	USA
ABT Abbott Laboratories	75.22 mm	659.80 k shares	0.99	Common equity	Long	USA
DHR Danaher Corporation	72.96 mm	262.44 k shares	0.96	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	72.90 mm	447.89 k shares	0.96	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	68.12 mm	137.59 k shares	0.90	Common equity	Long	USA
INTU Intuit Inc.	67.20 mm	108.21 k shares	0.89	Common equity	Long	USA
STZ Constellation Brands, Inc.	66.46 mm	257.91 k shares	0.88	Common equity	Long	USA
RTX RTX Corporation	64.37 mm	531.26 k shares	0.85	Common equity	Long	USA
SYY Sysco Corporation	63.93 mm	818.97 k shares	0.85	Common equity	Long	USA
COST Costco Wholesale Corporation	63.60 mm	71.74 k shares	0.84	Common equity	Long	USA
Prologis, L.P.	63.17 mm	500.24 k shares	0.84	Common equity	Long	USA
SYK Stryker Corporation	62.68 mm	173.50 k shares	0.83	Common equity	Long	USA
GILD Gilead Sciences, Inc.	62.47 mm	745.06 k shares	0.83	Common equity	Long	USA
ZTS Zoetis Inc.	61.59 mm	315.23 k shares	0.81	Common equity	Long	USA
GD General Dynamics Corporation	59.31 mm	196.26 k shares	0.78	Common equity	Long	USA
COP ConocoPhillips	57.42 mm	545.39 k shares	0.76	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	57.23 mm	356.26 k shares	0.76	Common equity	Long	USA
AEP American Electric Power Company, Inc.	53.58 mm	522.18 k shares	0.71	Common equity	Long	USA
TRV The Travelers Companies, Inc.	52.40 mm	223.81 k shares	0.69	Common equity	Long	USA
MRK Merck & Co., Inc.	44.14 mm	388.72 k shares	0.58	Common equity	Long	USA
CTVA Corteva, Inc.	43.84 mm	745.67 k shares	0.58	Common equity	Long	USA
WM Waste Management, Inc.	41.83 mm	201.51 k shares	0.55	Common equity	Long	USA
MCO Moody's Corporation	33.75 mm	71.11 k shares	0.45	Common equity	Long	USA
MSI Motorola Solutions, Inc.	30.23 mm	67.24 k shares	0.40	Common equity	Long	USA
SCHW The Charles Schwab Corporation	28.85 mm	445.11 k shares	0.38	Common equity	Long	USA
XEL Xcel Energy Inc.	25.25 mm	386.72 k shares	0.33	Common equity	Long	USA
SLB Schlumberger Limited	23.95 mm	570.87 k shares	0.32	Common equity	Long	USA
ADI Analog Devices, Inc.	18.44 mm	80.10 k shares	0.24	Common equity	Long	USA
Janus Henderson Cash Liquidity Fund LLC	5.00 mm	5.00 mm shares	0.07	Common equity	Long	USA