HDDVX Holdings — Janus Henderson Dividend and Income Builder Fund
All 50 reported holdings of Janus Henderson Dividend and Income Builder Fund (HDDVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.97% | $10.69M |
| Janus Henderson Cash Liquidity Fund LLC | 3.66% | $9.84M |
| Tokyo Electron Ltd. | 3.37% | $9.07M |
| Var Energi ASA | 3.26% | $8.76M |
| Shell PLC | 3.20% | $8.62M |
| BNP Paribas SA | 2.82% | $7.59M |
| Roche Holding AG | 2.78% | $7.49M |
| Daiichi Life Group Inc. | 2.63% | $7.09M |
| Resona Holdings Inc. | 2.57% | $6.92M |
| BAE Systems PLC | 2.54% | $6.83M |
| AstraZeneca PLC | 2.51% | $6.76M |
| Schneider Electric SE | 2.42% | $6.52M |
| Coca-Cola Europacific Partners PLC | 2.42% | $6.52M |
| AIA Group Ltd, Hong Kong | 2.41% | $6.49M |
| Zurich Insurance Group AG | 2.27% | $6.10M |
| Sony Group Corp. | 2.22% | $5.97M |
| Daimler Truck Holding AG | 2.19% | $5.90M |
| Komatsu Ltd. | 2.07% | $5.56M |
| Rio Tinto PLC | 2.06% | $5.55M |
| Iberdrola, S.A. | 2.06% | $5.54M |
| Shin-Etsu Chemical Co Ltd. | 2.06% | $5.53M |
| Sap SE | 2.03% | $5.47M |
| Siemens AG | 2.03% | $5.46M |
| Enel S.p.A. | 2.02% | $5.44M |
| Compagnie Financiere Richemont Sa | 2.01% | $5.41M |
| Carlsberg A/S | 1.97% | $5.29M |
| National Grid PLC | 1.97% | $5.29M |
| British American Tobacco PLC | 1.95% | $5.25M |
| Relx PLC | 1.95% | $5.24M |
| NatWest Group PLC | 1.92% | $5.18M |
| Nordea Bank ABP | 1.88% | $5.07M |
| Deutsche Telekom AG | 1.83% | $4.93M |
| Samsung Electronics Co Ltd. | 1.78% | $4.80M |
| Amcor PLC | 1.77% | $4.76M |
| Axa SA | 1.71% | $4.60M |
| Unilever PLC | 1.67% | $4.49M |
| Tencent Holdings Ltd. | 1.59% | $4.27M |
| Murata Manufacturing Co Ltd. | 1.56% | $4.19M |
| MediaTek Inc. | 1.39% | $3.73M |
| KDDI Corp | 1.38% | $3.71M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.35% | $3.62M |
| Compagnie de Saint-Gobain SA | 1.14% | $3.07M |
| Sanofi SA | 1.02% | $2.75M |
| Publicis Groupe SA | 1.02% | $2.75M |
| Icg PLC | 1.02% | $2.73M |
| United Overseas Bank Ltd. | 1.00% | $2.69M |
| Tokio Marine Holdings Inc. | 0.97% | $2.61M |
| Airbus SE | 0.93% | $2.50M |
| Full Truck Alliance Co Ltd | 0.79% | $2.14M |
| Euro Member Countries Cash Balance | 0.02% | $45.23K |
HDDVX overview: performance, fees, allocation and SEC filings