Basic Stats
| Portfolio Value | $ 7,774,595,575 |
| Current Positions | 67 |
Latest Holdings, Performance, AUM (from 13F, 13D)
JAGIX - Janus Henderson Growth and Income Fund Class T has disclosed 67 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,774,595,575 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). JAGIX - Janus Henderson Growth and Income Fund Class T’s top holdings are Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOG) , and Meta Platforms, Inc. (US:META) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.42 | 392.10 | 5.0498 | 1.5560 | |
| 1.42 | 707.22 | 9.1083 | 1.2784 | |
| 1.34 | 131.93 | 1.6992 | 0.5140 | |
| 0.40 | 295.35 | 3.8038 | 0.4204 | |
| 0.37 | 116.18 | 1.4963 | 0.3659 | |
| 0.23 | 201.88 | 2.6000 | 0.3047 | |
| 0.60 | 136.23 | 1.7544 | 0.2897 | |
| 0.37 | 72.40 | 0.9324 | 0.2888 | |
| 0.02 | 117.38 | 1.5118 | 0.2661 | |
| 0.98 | 138.15 | 1.7792 | 0.2652 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.65 | 338.90 | 4.3647 | -1.2525 | |
| 0.22 | 68.54 | 0.8828 | -0.8058 | |
| 0.71 | 253.63 | 3.2664 | -0.4605 | |
| 0.19 | 147.05 | 1.8939 | -0.3949 | |
| 0.43 | 129.80 | 1.6717 | -0.3671 | |
| 0.52 | 73.78 | 0.9502 | -0.3143 | |
| 0.45 | 55.01 | 0.7084 | -0.2953 | |
| 0.21 | 46.76 | 0.6023 | -0.2945 | |
| 0.19 | 30.50 | 0.3928 | -0.2649 | |
| 0.50 | 76.26 | 0.9822 | -0.2342 |
13F and Fund Filings
This form was filed on 2025-08-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 1.42 | -0.94 | 707.22 | 31.26 | 9.1083 | 1.2784 | |||
| AVGO / Broadcom Inc. | 1.42 | -0.94 | 392.10 | 63.09 | 5.0498 | 1.5560 | |||
| AAPL / Apple Inc. | 1.65 | -5.08 | 338.90 | -12.32 | 4.3647 | -1.2525 | |||
| GOOG / Alphabet Inc. | 1.82 | -0.94 | 321.98 | 12.48 | 4.1468 | -0.0133 | |||
| META / Meta Platforms, Inc. | 0.40 | -0.94 | 295.35 | 26.86 | 3.8038 | 0.4204 | |||
| JPM / JPMorgan Chase & Co. | 0.95 | -0.94 | 276.48 | 17.07 | 3.5608 | 0.1289 | |||
| V / Visa Inc. | 0.71 | -2.39 | 253.63 | -1.11 | 3.2664 | -0.4605 | |||
| KLAC / KLA Corporation | 0.23 | -3.00 | 201.88 | 27.82 | 2.6000 | 0.3047 | |||
| AXP / American Express Company | 0.61 | -0.94 | 193.79 | 17.44 | 2.4958 | 0.0979 | |||
| LLY / Eli Lilly and Company | 0.19 | -1.08 | 147.05 | -6.63 | 1.8939 | -0.3949 | |||
| DIS / The Walt Disney Company | 1.17 | -0.94 | 145.18 | 24.46 | 1.8698 | 0.1746 | |||
| ORCL / Oracle Corporation | 0.64 | -18.57 | 139.50 | 27.34 | 1.7966 | 0.2046 | |||
| MS / Morgan Stanley | 0.98 | 9.83 | 138.15 | 32.60 | 1.7792 | 0.2652 | |||
| INTU / Intuit Inc. | 0.17 | -1.46 | 137.53 | 26.40 | 1.7713 | 0.1901 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.60 | -0.94 | 136.23 | 35.15 | 1.7544 | 0.2897 | |||
| APH / Amphenol Corporation | 1.34 | 7.45 | 131.93 | 61.78 | 1.6992 | 0.5140 | |||
| GS / The Goldman Sachs Group, Inc. | 0.19 | -0.94 | 131.65 | 28.34 | 1.6955 | 0.2048 | |||
| ACN / Accenture plc | 0.43 | -3.41 | 129.80 | -7.48 | 1.6717 | -0.3671 | |||
| PM / Philip Morris International Inc. | 0.64 | -1.08 | 117.42 | 13.50 | 1.5123 | 0.0088 | |||
| BKNG / Booking Holdings Inc. | 0.02 | 8.98 | 117.38 | 36.94 | 1.5118 | 0.2661 | |||
| HD / The Home Depot, Inc. | 0.32 | 15.03 | 117.06 | 15.07 | 1.5076 | 0.0293 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.37 | -2.01 | 116.18 | 49.36 | 1.4963 | 0.3659 | |||
| DELL / Dell Technologies Inc. | 0.92 | -0.94 | 112.83 | 33.24 | 1.4531 | 0.2225 | |||
| AMAT / Applied Materials, Inc. | 0.61 | -0.94 | 112.57 | 24.96 | 1.4498 | 0.1407 | |||
| ETN / Eaton Corporation plc | 0.31 | -0.94 | 109.50 | 30.09 | 1.4102 | 0.1870 | |||
| TXN / Texas Instruments Incorporated | 0.50 | 13.21 | 104.16 | 30.80 | 1.3415 | 0.1843 | |||
| CRM / Salesforce, Inc. | 0.38 | -0.94 | 104.04 | 0.65 | 1.3400 | -0.1622 | |||
| GE / General Electric Company | 0.38 | -0.94 | 99.07 | 27.39 | 1.2760 | 0.1457 | |||
| TT / Trane Technologies plc | 0.22 | -0.94 | 95.11 | 28.60 | 1.2249 | 0.1502 | |||
| ICE / Intercontinental Exchange, Inc. | 0.48 | -0.94 | 87.19 | 5.36 | 1.1229 | -0.0797 | |||
| MAR / Marriott International, Inc. | 0.31 | -0.94 | 85.13 | 13.62 | 1.0964 | 0.0075 | |||
| RTX / RTX Corporation | 0.58 | -0.94 | 84.02 | 9.20 | 1.0821 | -0.0360 | |||
| LRCX / Lam Research Corporation | 0.86 | -0.94 | 83.69 | 32.63 | 1.0778 | 0.1609 | |||
| DHR / Danaher Corporation | 0.42 | 25.92 | 82.38 | 21.34 | 1.0609 | 0.0744 | |||
| DE / Deere & Company | 0.16 | -14.06 | 81.26 | -6.89 | 1.0466 | -0.2218 | |||
| ADP / Automatic Data Processing, Inc. | 0.26 | -5.66 | 80.89 | -4.77 | 1.0418 | -0.1926 | |||
| JNJ / Johnson & Johnson | 0.50 | -1.08 | 76.26 | -8.89 | 0.9822 | -0.2342 | |||
| ABBV / AbbVie Inc. | 0.41 | 9.19 | 75.50 | -3.26 | 0.9724 | -0.1618 | |||
| ZTS / Zoetis Inc. | 0.48 | 14.84 | 75.00 | 8.77 | 0.9659 | -0.0361 | |||
| SCHW / The Charles Schwab Corporation | 0.81 | -0.94 | 74.25 | 15.46 | 0.9563 | 0.0217 | |||
| CVX / Chevron Corporation | 0.52 | -0.94 | 73.78 | -15.21 | 0.9502 | -0.3143 | |||
| VST / Vistra Corp. | 0.37 | -0.94 | 72.40 | 63.47 | 0.9324 | 0.2888 | |||
| NKE / NIKE, Inc. | 1.02 | -0.94 | 72.25 | 10.85 | 0.9306 | -0.0166 | |||
| MDT / Medtronic plc | 0.81 | -1.08 | 70.82 | -4.04 | 0.9121 | -0.1605 | |||
| UNH / UnitedHealth Group Incorporated | 0.22 | -0.96 | 68.54 | -41.01 | 0.8828 | -0.8058 | |||
| COST / Costco Wholesale Corporation | 0.07 | -1.06 | 67.23 | 3.56 | 0.8658 | -0.0776 | |||
| PGR / The Progressive Corporation | 0.25 | 16.56 | 66.26 | 9.91 | 0.8534 | -0.0227 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.62 | -0.94 | 64.89 | -1.37 | 0.8357 | -0.1203 | |||
| CME / CME Group Inc. | 0.22 | -15.34 | 61.47 | -12.04 | 0.7917 | -0.2239 | |||
| SYK / Stryker Corporation | 0.15 | -1.09 | 60.83 | 5.13 | 0.7835 | -0.0575 | |||
| ABT / Abbott Laboratories | 0.44 | -2.12 | 60.45 | 0.36 | 0.7785 | -0.0968 | |||
| DAL / Delta Air Lines, Inc. | 1.21 | -0.94 | 59.51 | 11.74 | 0.7665 | -0.0075 | |||
| UNP / Union Pacific Corporation | 0.26 | 11.42 | 58.86 | 8.51 | 0.7580 | -0.0302 | |||
| PLD / Prologis, Inc. | 0.54 | 13.61 | 57.13 | 6.83 | 0.7357 | -0.0414 | |||
| HCA / HCA Healthcare, Inc. | 0.15 | -16.77 | 56.76 | -7.73 | 0.7310 | -0.1629 | |||
| TJX / The TJX Companies, Inc. | 0.45 | -21.45 | 55.01 | -20.36 | 0.7084 | -0.2953 | |||
| CTVA / Corteva, Inc. | 0.73 | -0.94 | 54.14 | 17.32 | 0.6973 | 0.0266 | |||
| VZ / Verizon Communications Inc. | 1.20 | -1.08 | 51.96 | -5.64 | 0.6692 | -0.1310 | |||
| TRV / The Travelers Companies, Inc. | 0.18 | -0.95 | 47.90 | 0.21 | 0.6169 | -0.0778 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.21 | -15.42 | 46.76 | -24.22 | 0.6023 | -0.2945 | |||
| COP / ConocoPhillips | 0.52 | -0.94 | 46.36 | -15.36 | 0.5971 | -0.1989 | |||
| AMGN / Amgen Inc. | 0.16 | -1.09 | 45.22 | -11.36 | 0.5824 | -0.1589 | |||
| MCO / Moody's Corporation | 0.08 | -0.95 | 41.63 | 6.69 | 0.5362 | -0.0309 | |||
| EQIX / Equinix, Inc. | 0.04 | -0.91 | 35.00 | -3.33 | 0.4507 | -0.0754 | |||
| MSI / Motorola Solutions, Inc. | 0.08 | -3.23 | 34.20 | -7.06 | 0.4405 | -0.0943 | |||
| STZ / Constellation Brands, Inc. | 0.19 | -23.97 | 30.50 | -32.61 | 0.3928 | -0.2649 | |||
| Janus Henderson Cash Liquidity Fund LLC / EC (N/A) | 5.47 | 5.47 | 0.0704 | 0.0704 |
