JDDVX Holdings — Janus Henderson U.S. Dividend Income Fund
All 61 reported holdings of Janus Henderson U.S. Dividend Income Fund (JDDVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Applied Materials, Inc. | 4.74% | $3.39M |
| JPMorgan Chase & Co. | 3.98% | $2.85M |
| Cisco Systems, Inc. | 3.01% | $2.15M |
| Johnson & Johnson | 2.92% | $2.09M |
| Alphabet, Inc. | 2.69% | $1.92M |
| Philip Morris International, Inc. | 2.51% | $1.80M |
| Chevron Corp. | 2.43% | $1.74M |
| Dell Technologies, Inc. | 2.37% | $1.69M |
| Morgan Stanley | 2.29% | $1.64M |
| Goldman Sachs Group, Inc. (The) | 2.22% | $1.59M |
| Verizon Communications, Inc. | 2.19% | $1.57M |
| American Express Co. | 2.17% | $1.56M |
| Texas Instruments, Inc. | 2.16% | $1.55M |
| RTX Corp. | 2.13% | $1.52M |
| PNC Financial Services Group, Inc. (The) | 2.09% | $1.50M |
| Coca-Cola Co. (The) | 2.07% | $1.48M |
| Seagate Technology Holdings plc | 1.95% | $1.40M |
| Walt Disney Co. (The) | 1.92% | $1.38M |
| ConocoPhillips | 1.87% | $1.34M |
| Abbott Laboratories | 1.87% | $1.34M |
| Union Pacific Corp. | 1.83% | $1.31M |
| Cummins, Inc. | 1.81% | $1.30M |
| Eaton Corp. plc | 1.80% | $1.29M |
| CME Group, Inc. | 1.77% | $1.27M |
| CVS Health Corp. | 1.73% | $1.24M |
| Amphenol Corp. | 1.65% | $1.18M |
| Target Corp. | 1.61% | $1.16M |
| Home Depot, Inc. (The) | 1.58% | $1.13M |
| Duke Energy Corp. | 1.52% | $1.09M |
| Broadcom, Inc. | 1.52% | $1.09M |
| WEC Energy Group, Inc. | 1.47% | $1.05M |
| McDonald's Corp. | 1.41% | $1.01M |
| Visa, Inc. | 1.40% | $1.01M |
| AbbVie, Inc. | 1.40% | $1.00M |
| Delta Air Lines, Inc. | 1.39% | $996.54K |
| American Electric Power Co., Inc. | 1.37% | $984.90K |
| Danaher Corp. | 1.37% | $984.40K |
| Intercontinental Exchange, Inc. | 1.30% | $930.71K |
| Medtronic plc | 1.28% | $918.89K |
| Freeport-McMoRan, Inc. | 1.26% | $902.85K |
| eBay, Inc. | 1.26% | $899.36K |
| 3M Co. | 1.25% | $896.66K |
| Trane Technologies plc | 1.21% | $864.93K |
| Emerson Electric Co. | 1.19% | $855.46K |
| Royal Caribbean Cruises Ltd. | 1.15% | $825.58K |
| Marriott International, Inc. | 1.06% | $760.82K |
| Microsoft Corp. | 1.05% | $754.62K |
| Amgen, Inc. | 1.04% | $741.98K |
| NVIDIA Corp. | 1.04% | $741.93K |
| Garmin Ltd. | 1.04% | $741.84K |
| Travelers Cos., Inc. (The) | 1.03% | $738.81K |
| Marsh & McLennan Cos., Inc. | 0.99% | $707.51K |
| TJX Cos., Inc. (The) | 0.97% | $696.75K |
| Ecolab, Inc. | 0.95% | $677.58K |
| NIKE, Inc. | 0.80% | $570.96K |
| Stryker Corp. | 0.78% | $561.67K |
| Ferguson Enterprises, Inc. | 0.77% | $548.94K |
| Oracle Corp. | 0.75% | $539.01K |
| EOG Resources, Inc. | 0.75% | $535.01K |
| Zoetis, Inc. | 0.44% | $316.54K |
| Janus Henderson Cash Liquidity Fund LLC | 0.12% | $83.69K |
JDDVX overview: performance, fees, allocation and SEC filings