Janus Henderson Growth and Income Fund (JAGIX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOG), representing 6.39% of fund assets.
Janus Henderson Growth and Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAGIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
6.39% | $487,182,656.94 | 1,698,329 |
|
-
MICROSOFT CORP
|
6.04% | $460,338,969.96 | 1,243,588 |
|
-
Apple Inc.
|
5.05% | $384,935,474.92 | 1,516,748 |
|
-
Broadcom Inc.
|
4.15% | $316,577,041.83 | 1,022,833 |
|
-
Meta Platforms, Inc.
|
2.93% | $223,493,430.42 | 390,634 |
|
-
NVIDIA CORP
|
2.59% | $197,571,307.20 | 1,132,863 |
|
-
JPMORGAN CHASE & CO
|
2.46% | $187,253,137.04 | 636,569 |
|
-
VISA INC.
|
2.29% | $174,528,185.76 | 577,449 |
|
-
ELI LILLY & Co
|
2.22% | $169,167,777.48 | 183,924 |
|
-
KLA CORP
|
2.14% | $163,204,869.22 | 110,842 |
|
-
LAM RESEARCH CORP
|
2.07% | $157,667,833.08 | 737,938 |
|
-
Philip Morris International Inc.
|
1.91% | $145,402,972.12 | 879,418 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.89% | $144,105,259.50 | 426,410 |
|
-
AMPHENOL CORP /DE/
|
1.86% | $141,452,362.80 | 1,119,528 |
|
-
JOHNSON & JOHNSON
|
1.75% | $133,595,993.16 | 546,539 |
|
-
CHEVRON CORP
|
1.69% | $128,564,349.60 | 621,384 |
|
-
COCA COLA CO
|
1.52% | $116,269,194.60 | 1,528,852 |
|
-
TEXAS INSTRUMENTS INC
|
1.49% | $113,428,236.40 | 584,260 |
|
-
AMERICAN EXPRESS CO
|
1.48% | $112,741,253.04 | 372,723 |
|
-
GOLDMAN SACHS GROUP INC
|
1.45% | $110,812,846.14 | 130,986 |
|
-
HOME DEPOT, INC.
|
1.42% | $108,075,227.34 | 328,606 |
|
-
CISCO SYSTEMS, INC.
|
1.40% | $107,008,326.09 | 1,379,151 |
|
-
MORGAN STANLEY
|
1.39% | $106,283,913.96 | 645,828 |
|
-
VERIZON COMMUNICATIONS INC
|
1.39% | $106,018,635.00 | 2,111,925 |
|
-
Eaton Corp plc
|
1.38% | $105,167,498.45 | 294,035 |
|
-
AbbVie Inc.
|
1.35% | $102,888,646.77 | 473,073 |
|
-
ABBOTT LABORATORIES
|
1.28% | $97,361,344.98 | 948,294 |
|
-
Walt Disney Co
|
1.27% | $97,034,902.10 | 1,006,795 |
|
-
Mastercard Inc
|
1.25% | $95,369,604.54 | 190,869 |
|
-
Trane Technologies plc
|
1.23% | $93,834,011.88 | 225,162 |
|
-
GENERAL ELECTRIC CO
|
1.19% | $90,457,362.90 | 318,770 |
|
-
STRYKER CORP
|
1.17% | $89,460,927.63 | 272,257 |
|
-
RTX Corp
|
1.17% | $89,133,881.70 | 462,073 |
|
-
DANAHER CORP /DE/
|
1.10% | $83,689,250.40 | 441,399 |
|
-
TJX COMPANIES INC /DE/
|
1.10% | $83,495,312.20 | 522,826 |
|
-
PROGRESSIVE CORP/OH/
|
1.09% | $83,285,778.24 | 420,126 |
|
-
GARMIN LTD
|
1.05% | $80,373,832.24 | 346,424 |
|
-
Medtronic plc
|
1.02% | $78,037,769.85 | 900,609 |
|
-
Booking Holdings Inc.
|
1.00% | $76,606,772.40 | 18,195 |
|
-
CME GROUP INC.
|
0.97% | $74,149,980.30 | 251,058 |
|
-
Intercontinental Exchange, Inc.
|
0.97% | $73,967,211.20 | 470,290 |
|
-
Zoetis Inc.
|
0.97% | $73,918,722.57 | 625,317 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.96% | $73,412,695.37 | 352,793 |
|
-
INTUIT INC.
|
0.94% | $71,921,656.82 | 166,339 |
|
-
ORACLE CORP
|
0.94% | $71,512,966.09 | 486,119 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.93% | $71,161,274.04 | 217,572 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.93% | $70,873,434.54 | 257,553 |
|
-
Seagate Technology Holdings plc
|
0.92% | $69,812,023.76 | 178,201 |
|
-
EBAY INC
|
0.90% | $68,728,018.74 | 755,087 |
|
-
UNION PACIFIC CORP
|
0.88% | $67,391,586.92 | 277,766 |
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