JDNNX
Janus Henderson Growth and Income Fund
JANUS INVESTMENT FUND

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 10.10%
Services-Computer Programming, Data Processing, Etc. 9.30%
Services-Prepackaged Software 7.90%
Electronic Computers 5.85%
Optical Instruments & Lenses 2.14%
Electronic & Other Electrical Equipment (No Computer Equip) 1.94%
Electronic Connectors 1.85%
Computer Communications Equipment 1.40%
Computer Storage Devices 0.91%
Radio & Tv Broadcasting & Communications Equipment 0.87%
Services-Business Services, NEC 4.43%
Retail-Lumber & Other Building Materials Dealers 1.41%
Services-Miscellaneous Amusement & Recreation 1.27%
Auto Controls For Regulating Residential & Comml Environments 1.23%
Industrial Instruments For Measurement, Display, and Control 1.09%
Retail-Family Clothing Stores 1.09%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.05%
Hotels & Motels 0.93%
Retail-Variety Stores 0.84%
Retail-Eating Places 0.51%
National Commercial Banks 3.41%
Security Brokers, Dealers & Flotation Companies 2.84%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.94%
Fire, Marine & Casualty Insurance 1.72%
Finance Services 1.47%
Pharmaceutical Preparations 7.55%
Surgical & Medical Instruments & Apparatus 1.17%
Electromedical & Electrotherapeutic Apparatus 1.02%
Services-General Medical & Surgical Hospitals, NEC 0.59%
Special Industry Machinery, NEC 2.06%
Misc Industrial & Commercial Machinery & Equipment 1.38%
Aircraft Engines & Engine Parts 1.17%
Transportation Services 1.00%
Water Transportation 0.93%
Railroads, Line-Haul Operating 0.88%
Farm Machinery & Equipment 0.87%
Guided Missiles & Space Vehicles & Parts 0.84%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.53%
Cigarettes 1.90%
Beverages 1.52%
Petroleum Refining 1.68%
Crude Petroleum & Natural Gas 0.86%
Metal Mining 0.78%
Rubber & Plastics Footwear 0.78%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.74%
Electric & Other Services Combined 1.27%
Electric Services 0.76%
Telephone Communications (No Radiotelephone) 1.39%
Unclassified 0.84%

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