Janus Henderson U.S. Dividend Income Fund
Registrant
Janus Investment Fund
Class tickers
JDDVX
JIDVX
JNDVX
Net Assets
$71,653,777
Holdings
53
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 53
Export CSV
Portfolio coverage: 53 of
61 reported positions.
Showing 1–50
of 53 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Applied Materials, Inc. | AMAT | 4,694 | $3,393,762 | 4.74% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 8,702 | $2,848,426 | 3.98% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 18,337 | $2,153,864 | 3.01% | Long | EC | |
| Johnson & Johnson | JNJ | 8,236 | $2,091,697 | 2.92% | Long | EC | |
| Philip Morris International, Inc. | PM | 9,956 | $1,801,140 | 2.51% | Long | EC | |
| Chevron Corp. | CVX | 10,487 | $1,738,325 | 2.43% | Long | EC | |
| Dell Technologies, Inc. | DELL | 3,928 | $1,694,775 | 2.37% | Long | EC | |
| Morgan Stanley | MS | 7,846 | $1,640,128 | 2.29% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 1,576 | $1,593,919 | 2.22% | Long | EC | |
| Verizon Communications, Inc. | VZ | 37,059 | $1,569,078 | 2.19% | Long | EC | |
| American Express Co. | AXP | 4,606 | $1,557,980 | 2.17% | Long | EC | |
| Texas Instruments, Inc. | TXN | 5,187 | $1,546,089 | 2.16% | Long | EC | |
| RTX Corp. | RTX | 8,028 | $1,523,152 | 2.13% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 6,084 | $1,498,002 | 2.09% | Long | EC | |
| Coca-Cola Co. (The) | KO | 18,263 | $1,484,234 | 2.07% | Long | EC | |
| Walt Disney Co. (The) | DIS | 14,330 | $1,379,263 | 1.92% | Long | EC | |
| ConocoPhillips | COP | 12,896 | $1,340,668 | 1.87% | Long | EC | |
| Abbott Laboratories | ABT | 14,728 | $1,336,419 | 1.87% | Long | EC | |
| Union Pacific Corp. | UNP | 4,825 | $1,312,400 | 1.83% | Long | EC | |
| Cummins, Inc. | CMI | 1,823 | $1,300,182 | 1.81% | Long | EC | |
| CME Group, Inc. | CME | 5,734 | $1,266,239 | 1.77% | Long | EC | |
| CVS Health Corp. | CVS | 11,982 | $1,239,538 | 1.73% | Long | EC | |
| Amphenol Corp. | APH | 6,703 | $1,181,873 | 1.65% | Long | EC | |
| Target Corp. | TGT | 8,852 | $1,156,160 | 1.61% | Long | EC | |
| Home Depot, Inc. (The) | HD | 3,201 | $1,128,929 | 1.58% | Long | EC | |
| Duke Energy Corp. | DUK | 8,610 | $1,089,854 | 1.52% | Long | EC | |
| Broadcom, Inc. | AVGO | 2,882 | $1,088,676 | 1.52% | Long | EC | |
| WEC Energy Group, Inc. | WEC | 9,008 | $1,051,864 | 1.47% | Long | EC | |
| McDonald's Corp. | MCD | 3,731 | $1,008,527 | 1.41% | Long | EC | |
| Visa, Inc. | V | 2,934 | $1,006,626 | 1.40% | Long | EC | |
| AbbVie, Inc. | ABBV | 3,993 | $1,004,799 | 1.40% | Long | EC | |
| Delta Air Lines, Inc. | DAL | 10,640 | $996,542 | 1.39% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 7,199 | $984,895 | 1.37% | Long | EC | |
| Danaher Corp. | DHR | 5,168 | $984,401 | 1.37% | Long | EC | |
| Intercontinental Exchange, Inc. | ICE | 7,560 | $930,712 | 1.30% | Long | EC | |
| Freeport-McMoRan, Inc. | FCX | 14,356 | $902,849 | 1.26% | Long | EC | |
| eBay, Inc. | EBAY | 8,048 | $899,364 | 1.26% | Long | EC | |
| 3M Co. | MMM | 5,538 | $896,658 | 1.25% | Long | EC | |
| Emerson Electric Co. | EMR | 5,976 | $855,464 | 1.19% | Long | EC | |
| Marriott International, Inc. | MAR | 2,053 | $760,821 | 1.06% | Long | EC | |
| Microsoft Corp. | MSFT | 2,023 | $754,619 | 1.05% | Long | EC | |
| Amgen, Inc. | AMGN | 2,049 | $741,984 | 1.04% | Long | EC | |
| NVIDIA Corp. | NVDA | 3,708 | $741,934 | 1.04% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 2,238 | $738,809 | 1.03% | Long | EC | |
| Marsh & McLennan Cos., Inc. | MRSH | 4,245 | $707,514 | 0.99% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 4,599 | $696,749 | 0.97% | Long | EC | |
| Ecolab, Inc. | ECL | 2,432 | $677,580 | 0.95% | Long | EC | |
| NIKE, Inc. | NKE | 13,909 | $570,964 | 0.80% | Long | EC | |
| Stryker Corp. | SYK | 1,784 | $561,675 | 0.78% | Long | EC | |
| Ferguson Enterprises, Inc. | FERG | 2,313 | $548,944 | 0.77% | Long | EC |
Showing the top 50 of 53 holdings. Create a free account to see every holding and download the CSV.