For Financial Professionals in the US

Growth and Income Fund Holdings

Full Portfolio Holdings

(As of 04/30/2023)

% OF INVESTMENTS
Microsoft Corp 9.59
Apple Inc 6.65
Accenture PLC 3.94
JPMorgan Chase & Co 3.43
KLA Corp 2.96
UnitedHealth Group Inc 2.92
Visa Inc 2.73
American Express Co 2.56
Texas Instruments Inc 2.51
Comcast Corp 2.50
McDonald's Corp 2.50
Deere & Co 2.45
United Parcel Service Inc 2.36
Procter & Gamble Co 2.04
Abbott Laboratories 2.04
Merck & Co Inc 2.03
CME Group Inc 2.01
Eli Lilly & Co 1.99
Starbucks Corp 1.89
Oracle Corp 1.82
Hershey Co 1.81
AbbVie Inc 1.80
Morgan Stanley 1.72
TE Connectivity Ltd 1.72
Home Depot Inc 1.66
Chevron Corp 1.65
Honeywell International Inc 1.56
Medtronic PLC 1.45
Goldman Sachs Group Inc 1.37
Marriott International Inc/MD 1.33
General Dynamics Corp 1.24
TJX Cos Inc 1.15
Automatic Data Processing Inc 1.14
Garmin Ltd 1.04
Zoetis Inc 0.99
Danaher Corp 0.98
Cisco Systems Inc 0.95
Sysco Corp 0.94
NIKE Inc 0.91
Stryker Corp 0.87
Costco Wholesale Corp 0.86
Brown-Forman Corp 0.85
Gilead Sciences Inc 0.74
Trane Technologies plc 0.73
HCA Healthcare Inc 0.70
Rockwell Automation Inc 0.65
Warner Music Group Corp 0.63
Intuit Inc 0.57
Amgen Inc 0.56
Hasbro Inc 0.56
Booz Allen Hamilton Holding Corp 0.54
Air Products and Chemicals Inc 0.51
Travelers Cos Inc 0.51
Corteva Inc 0.51
ConocoPhillips 0.50
Waste Management Inc 0.50
Quest Diagnostics Inc 0.49
L3Harris Technologies Inc 0.48
Constellation Brands Inc 0.44
Charles Schwab Corp 0.34
Illinois Tool Works Inc 0.30
Cummins Inc 0.29
Coca-Cola Co 0.20
Interpublic Group of Cos Inc 0.17
Cash & Equivalents 0.17
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.