JNDVX Holdings — Janus Henderson U.S. Dividend Income Fund
All 60 reported holdings of Janus Henderson U.S. Dividend Income Fund (JNDVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co. | 4.37% | $2.61M |
| Chevron Corp. | 3.43% | $2.05M |
| Johnson & Johnson | 3.40% | $2.03M |
| Alphabet Inc. | 3.18% | $1.90M |
| Philip Morris International Inc. | 2.83% | $1.69M |
| Applied Materials Inc. | 2.82% | $1.69M |
| Verizon Communications Inc. | 2.70% | $1.61M |
| ConocoPhillips | 2.69% | $1.61M |
| Cisco Systems, Inc. | 2.41% | $1.44M |
| RTX Corp. | 2.34% | $1.40M |
| Goldman Sachs Group, Inc. | 2.31% | $1.38M |
| Morgan Stanley | 2.31% | $1.38M |
| Coca-Cola Co (The) | 2.20% | $1.31M |
| Walt Disney Company | 2.19% | $1.31M |
| PNC Financial Services Group Inc. | 2.00% | $1.20M |
| CME Group Inc. | 1.95% | $1.17M |
| American Express Company | 1.93% | $1.16M |
| Eaton Corporation PLC | 1.92% | $1.15M |
| Intercontinental Exchange Inc | 1.88% | $1.12M |
| Union Pacific Corporation | 1.85% | $1.11M |
| Texas Instruments Inc. | 1.82% | $1.09M |
| Abbott Laboratories | 1.75% | $1.05M |
| Cummins Inc. | 1.72% | $1.03M |
| Broadcom Inc | 1.72% | $1.03M |
| Emerson Electric Co. | 1.66% | $989.20K |
| Travelers Companies, Inc. | 1.53% | $916.17K |
| Medtronic PLC | 1.48% | $883.66K |
| 3M Company | 1.44% | $857.87K |
| Freeport-McMoRan Inc. | 1.44% | $857.72K |
| WEC Energy Group Inc. | 1.43% | $853.34K |
| Duke Energy Corp | 1.42% | $848.23K |
| Meta Platforms Inc | 1.41% | $839.89K |
| Danaher Corporation | 1.38% | $824.38K |
| AbbVie Inc. | 1.37% | $820.81K |
| Nike, Inc. | 1.36% | $815.54K |
| Home Depot Inc. | 1.35% | $806.44K |
| Amphenol Corporation | 1.34% | $800.68K |
| The Progressive Corporation | 1.32% | $786.42K |
| Delta Air Lines Inc. | 1.30% | $774.43K |
| Trane Technologies PLC | 1.26% | $754.72K |
| Zoetis Inc. | 1.26% | $752.64K |
| Lockheed Martin Corporation | 1.25% | $748.23K |
| Garmin Ltd | 1.24% | $742.66K |
| Marriott International, Inc. | 1.21% | $723.48K |
| McDonald's Corp. | 1.21% | $720.41K |
| Royal Caribbean Group | 1.17% | $700.33K |
| eBay Inc. | 1.16% | $692.75K |
| Amgen Inc. | 1.14% | $680.83K |
| Ecolab Inc. | 1.12% | $667.18K |
| Ameren Corp. | 1.11% | $664.80K |
| American Electric Power Co, Inc. | 1.08% | $645.57K |
| Visa Inc | 1.05% | $625.33K |
| Dell Technologies Inc | 1.02% | $609.91K |
| Seagate Technology Holdings PLC | 1.00% | $596.26K |
| CVS Health Corp | 0.98% | $585.26K |
| HCA Healthcare Inc | 0.89% | $533.81K |
| Ferguson Enterprises Inc | 0.74% | $444.83K |
| Intuit Inc | 0.73% | $437.14K |
| Microsoft Corp. | 0.67% | $402.74K |
| EOG Resources Inc. | 0.60% | $360.99K |
JNDVX overview: performance, fees, allocation and SEC filings