Janus Henderson Funds > JANUS INVESTMENT FUND
Janus Henderson Growth and Income Fund
$6.46B
Avg Monthly Net Assets
$7.31B
Total Assets
$5.02M
Total Liabilities
$7.30B
Net Assets
Janus Henderson Growth and Income Fund is a Mutual Fund in JANUS INVESTMENT FUND
from Janus Henderson Funds,
based in Colorado,
United States of America.
The fund has eight share classes
and monthly net assets of $6.46B.
On August 29th, 2024 it reported 62 holdings, the largest
being Microsoft Corp. (10.6%), Apple Inc. (5.7%) and KLA Corp. (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000077659 | JDNAX | |
| Class C Shares | C000077660 | JGICX | |
| Class D Shares | C000083515 | JNGIX | |
| Class I Shares | C000077661 | JGINX | |
| Class N Shares | C000114870 | JDNNX | |
| Class R Shares | C000077662 | JDNRX | |
| Class S Shares | C000077663 | JADGX | |
| Class T Shares | C000028923 | JAGIX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories COM NPV | Long | Equity-common | US | $126M | 1M | 1.73 |
| AbbVie Inc. COM USD0.01 | Long | Equity-common | US | $109M | 635K | 1.49 |
| Accenture PLC CLS'A'USD0.0000225 | Long | Equity-common | US | $169M | 559K | 2.32 |
| Alphabet Inc. CAP USD0.001 CL C | Long | Equity-common | US | $223M | 1M | 3.05 |
| American Express Company COM USD0.20 | Long | Equity-common | US | $202M | 873K | 2.77 |
| Amgen Inc. COM USD0.0001 | Long | Equity-common | US | $74M | 238K | 1.02 |
| Analog Devices Inc. COM USD0.16 2/3 | Long | Equity-common | US | $68M | 296K | 0.93 |
| Apple Inc. COM USD0.00001 | Long | Equity-common | US | $418M | 2M | 5.72 |
| Applied Materials Inc. COM USD0.01 | Long | Equity-common | US | $125M | 528K | 1.71 |
| Automatic Data Processing, Inc. COM USD0.10 | Long | Equity-common | US | $108M | 452K | 1.48 |
| Booking Holdings Inc COM USD0.008 | Long | Equity-common | US | $81M | 20K | 1.11 |
| Booz Allen Hamilton Holding Corp. COM USD0.01 CLASS 'A' | Long | Equity-common | US | $62M | 402K | 0.85 |
| Broadcom Inc COM USD0.001 | Long | Equity-common | US | $174M | 108K | 2.38 |
| Chevron Corp. COM USD0.75 | Long | Equity-common | US | $102M | 655K | 1.40 |
| CME Group Inc. COM USD0.01 | Long | Equity-common | US | $117M | 596K | 1.60 |
| ConocoPhillips Co. COM USD0.01 | Long | Equity-common | US | $63M | 553K | 0.87 |
| Constellation Brands, Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $55M | 214K | 0.76 |
| Corteva Inc COM USD0.01 | Long | Equity-common | US | $41M | 756K | 0.56 |
| Costco Wholesale Corporation COM USD0.01 | Long | Equity-common | US | $62M | 73K | 0.85 |
| Danaher Corporation COM USD0.01 | Long | Equity-common | US | $60M | 240K | 0.82 |
| Deere & Company COM USD1 | Long | Equity-common | US | $122M | 326K | 1.67 |
| Eaton Corporation PLC COM USD0.01 | Long | Equity-common | US | $57M | 180K | 0.77 |
| Eli Lilly & Co. COM NPV | Long | Equity-common | US | $163M | 180K | 2.23 |
| General Dynamics Corporation COM USD1.00 | Long | Equity-common | US | $92M | 319K | 1.27 |
| Gilead Sciences, Inc. COM USD0.001 | Long | Equity-common | US | $61M | 890K | 0.84 |
| Goldman Sachs Group, Inc. COM USD0.01 | Long | Equity-common | US | $49M | 109K | 0.68 |
| HCA Healthcare Inc COM USD0.01 | Long | Equity-common | US | $55M | 172K | 0.76 |
| Hershey Co (The) COM USD1.00 | Long | Equity-common | US | $77M | 418K | 1.05 |
| Home Depot Inc COM USD0.05 | Long | Equity-common | US | $101M | 293K | 1.38 |
| Honeywell International Inc. COM USD1 | Long | Equity-common | US | $113M | 528K | 1.55 |
| Intercontinental Exchange Inc COM USD0.01 | Long | Equity-common | US | $22M | 160K | 0.30 |
| International Business Machines Corporation COM USD0.20 | Long | Equity-common | US | $79M | 456K | 1.08 |
| Intuit Inc COM USD0.01 | Long | Equity-common | US | $72M | 110K | 0.99 |
| Janus Henderson Cash Liquidity Fund LLC (JANUS CAPITAL GROUP INC) | Long | Equity-common | US | $7M | 7M | 0.09 |
| JPMorgan Chase & Co. COM USD1.00 | Long | Equity-common | US | $228M | 1M | 3.12 |
| KLA Corp. COM USD0.001 | Long | Equity-common | US | $301M | 365K | 4.12 |
| Lam Research Corporation COM USD0.001 | Long | Equity-common | US | $133M | 125K | 1.82 |
| Marriott International, Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $110M | 455K | 1.51 |
| Marsh & McLennan Companies, Inc. COM USD1.00 | Long | Equity-common | US | $79M | 373K | 1.08 |
| McDonald's Corporation COM USD0.01 | Long | Equity-common | US | $149M | 584K | 2.04 |
| Medtronic PLC USD0.0001 | Long | Equity-common | US | $80M | 1M | 1.10 |
| Merck & Co., Inc COM USD0.50 | Long | Equity-common | US | $97M | 782K | 1.33 |
| Meta Platforms Inc COM USD0.000006 CL 'A' | Long | Equity-common | US | $204M | 404K | 2.79 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $770M | 2M | 10.55 |
| Moodys Corp. COM USD0.01 | Long | Equity-common | US | $30M | 72K | 0.42 |
| Morgan Stanley COM USD0.01 | Long | Equity-common | US | $116M | 1M | 1.59 |
| Motorola Solutions Inc COM USD0.01 | Long | Equity-common | US | $26M | 68K | 0.36 |
| Nike, Inc. CLASS'B'COM NPV | Long | Equity-common | US | $100M | 1M | 1.37 |
| Oracle Corp. COM USD0.01 | Long | Equity-common | US | $150M | 1M | 2.06 |
| Schlumberger Limited COM USD0.01 | Long | Equity-common | US | $35M | 746K | 0.48 |
| Stryker Corporation COM USD0.10 | Long | Equity-common | US | $52M | 154K | 0.72 |
| Sysco Corporation COM USD1 | Long | Equity-common | US | $59M | 830K | 0.81 |
| Texas Instruments Incorporated COM USD1.00 | Long | Equity-common | US | $180M | 927K | 2.47 |
| The Charles Schwab Corporation COM USD0.01 | Long | Equity-common | US | $60M | 817K | 0.82 |
| The Procter & Gamble Company COM NPV | Long | Equity-common | US | $134M | 811K | 1.83 |
| The TJX Companies Inc. COM USD1 | Long | Equity-common | US | $87M | 790K | 1.19 |
| Trane Technologies PLC COM USD1 | Long | Equity-common | US | $70M | 212K | 0.96 |
| UnitedHealth Group Inc. COM USD0.01 | Long | Equity-common | US | $203M | 398K | 2.78 |
| Visa Inc COM STK USD0.0001 | Long | Equity-common | US | $210M | 800K | 2.88 |
| Walt Disney Company COM DISNEY USD0.01 | Long | Equity-common | US | $47M | 473K | 0.64 |
| Waste Management, Inc. COM USD0.01 | Long | Equity-common | US | $44M | 204K | 0.60 |
| Zoetis Inc. COM USD0.01 CL 'A' | Long | Equity-common | US | $55M | 320K | 0.76 |
Address
JANUS INVESTMENT FUND
151 DETROIT STREET
DENVER
Colorado
80206
United States of America
Directors
William F. McCalpin
Alan A. Brown
William D. Cvengros
Raudline Etienne
Gary A. Poliner
Diane L. Wallace
Cheryl D. Alston
Darrell B. Jackson
Transfer Agents
JANUS HENDERSON SERVICES US LLC
Pricing Services
Refinitiv US Holdings Inc.
Virtu ITG LLC
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
Markit North America, Inc
Custodians
BNP Paribas Securities Services, Athens Branch
Clearstream Banking AG
CLEARSTREAM BANKING SA
Depository Trust and Clearing Corporation
DTCC
Federal Reserve Bank
HSBC BANK BERMUDA LIMITED
HSBC Bank Egypt SAE
MIZUHO BANK, LTD
Skandinaviska Enskilda Banken AS, Helsinki
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AS, Oslo
BNP Paribas Securities Services SCA, Australia Branch
BNP PARIBAS SECURITIES SERVICES SCA, Paris
Banco BNP Paribas Brasil SA
CIBC Mellon Global Securities Services Company
Bank Leumi LE-ISRAEL B.M.
HSBC Mexico SA
Standard Chartered Bank Korea Limited
BNP Paribas Securities Services SCA Singapore Branch
BNP Paribas Securities Services Zurich Branch
Standard Chartered Bank Taiwan Limited
BNP Paribas Securities Services SCA, London Branch
BNP Paribas New York Branch
BNP Paribas Securities Services SCA, Hong Kong Branch
Standard Chartered Bank, Johannesburg Branch
BNP Paribas Securities Services SCA, Milan Branch
BNP Paribas Securities Services S.C.A.,Frankfurt branch
Standard Chartered Bank
Standard Chartered Bank
Dansek Bank A/S
Shareholder Servicing Agents
JANUS HENDERSON SERVICES US LLC
Admins
JANUS HENDERSON INVESTORS US LLC
BNP Paribas Financial Services LLC
Brokers
Jefferies LLC
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Cowen and Company
JP Morgan Securities LLC
Morgan Stanley
Liquidnet, Inc.
Citigroup Global Markets Inc.
UBS Securities LLC
William Blair & Company, LLC