Janus Henderson U.S. Dividend Income D (JDDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.02
-0.07 (-0.53%)
Sep 12, 2025, 4:00 PM EDT

JDDVX Holdings List

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.5.06%7,933
2MSMorgan Stanley3.39%10,962
3GSThe Goldman Sachs Group, Inc.3.16%2,028
4AVGOBroadcom Inc.2.82%4,646
5TXNTexas Instruments Incorporated2.68%5,870
6AXPAmerican Express Company2.64%3,768
7DISThe Walt Disney Company2.60%9,537
8CVXChevron Corporation2.57%8,166
9PMPhilip Morris International Inc.2.48%6,191
10PNCThe PNC Financial Services Group, Inc.2.31%5,644
11MDTMedtronic plc2.25%11,750
12ICEIntercontinental Exchange, Inc.2.25%5,574
13JNJJohnson & Johnson2.23%6,653
14TRVThe Travelers Companies, Inc.2.19%3,731
15RTXRTX Corporation2.14%6,668
16VZVerizon Communications Inc.2.01%21,177
17PLDPrologis, Inc.2.00%8,662
18COPConocoPhillips1.99%10,062
19ABBVAbbVie Inc.1.93%4,733
20APHAmphenol Corporation1.77%8,166
21ETNEaton Corporation plc1.75%2,225
22RCLRoyal Caribbean Cruises Ltd.1.72%2,499
23ABTAbbott Laboratories1.71%5,714
24AEPAmerican Electric Power Company, Inc.1.70%7,454
25AMATApplied Materials, Inc.1.70%4,215

Showing 25 of 57 holdings

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As of Jun 30, 2025