Please ensure Javascript is enabled for purposes of website accessibility Growth and Income Fund - Janus Henderson Investors - US Advisor
For Financial Professionals in the US

Growth and Income Fund Holdings

Full Portfolio Holdings

(As of 08/31/2025)

% OF INVESTMENTS
Microsoft Corp 8.97
Alphabet Inc 4.86
Broadcom Inc 4.81
Apple Inc 4.55
Meta Platforms Inc 3.81
JPMorgan Chase & Co 3.61
Visa Inc 3.15
American Express Co 2.32
KLA Corp 2.07
Eli Lilly & Co 1.85
Amphenol Corp 1.83
Morgan Stanley 1.80
Taiwan Semiconductor Manufacturing Co Ltd (ADR) 1.74
Walt Disney Co 1.74
Goldman Sachs Group Inc 1.63
Home Depot Inc 1.63
Royal Caribbean Cruises Ltd 1.50
Texas Instruments Inc 1.49
Intuit Inc 1.46
Booking Holdings Inc 1.43
Philip Morris International Inc 1.42
Dell Technologies Inc 1.41
Progressive Corp 1.37
Eaton Corp PLC 1.34
Intercontinental Exchange Inc 1.26
General Electric Co 1.25
Applied Materials Inc 1.24
CME Group Inc 1.23
Abbott Laboratories 1.20
Verizon Communications Inc 1.17
Stryker Corp 1.16
Danaher Corp 1.16
Oracle Corp 1.16
Medtronic PLC 1.15
Trane Technologies plc 1.13
RTX Corp 1.10
NIKE Inc 1.09
LAM RESEARCH CORP 1.08
Johnson & Johnson 1.06
Marriott International Inc/MD 1.05
Zoetis Inc 1.04
Chevron Corp 1.04
AbbVie Inc 1.02
Automatic Data Processing Inc 1.00
NVIDIA Corp 0.99
Deere & Co 0.96
Delta Air Lines Inc 0.94
Booz Allen Hamilton Holding Corp 0.85
Charles Schwab Corp 0.83
Costco Wholesale Corp 0.80
PNC Financial Services Group Inc 0.80
Accenture PLC 0.80
American Electric Power Co Inc 0.79
TJX Cos Inc 0.76
HCA Healthcare Inc 0.75
Vistra Corp 0.74
Union Pacific Corp 0.72
Garmin Ltd 0.70
Corteva Inc 0.68
ConocoPhillips 0.64
Travelers Cos Inc 0.61
Amgen Inc 0.58
Marsh & McLennan Cos Inc 0.55
Moody's Corp 0.53
Motorola Solutions Inc 0.48
Cash & Equivalents 0.12
Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending on the portfolio. Any portion of holdings may be excluded from publication when deemed in the best interest of the portfolio. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.