Janus Henderson U.S. Dividend Income D (JDDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.38
+0.10 (0.65%)
At close: Oct 15, 2026
JDDVX Holdings Information
JDDVX is a mutual fund with a total of 61 individual holdings. The top holdings are Applied Materials stock at 4.74%, JPMorgan Chase & Co. at 3.98%, Cisco Systems at 3.01%, Johnson & Johnson at 2.92%, and Alphabet at 2.68%.
Total Holdings
61
Top 10 Percentage
29.14%
Asset Class
Equity
Fund Category
Large Value
Assets
77.73M
Forward PE Ratio
18.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMAT | Applied Materials, Inc. | 4.74% |
| 2 | JPM | JPMorgan Chase & Co. | 3.98% |
| 3 | CSCO | Cisco Systems, Inc. | 3.01% |
| 4 | JNJ | Johnson & Johnson | 2.92% |
| 5 | GOOG | Alphabet Inc. | 2.68% |
| 6 | PM | Philip Morris International Inc. | 2.51% |
| 7 | CVX | Chevron Corporation | 2.43% |
| 8 | DELL | Dell Technologies Inc. | 2.37% |
| 9 | MS | Morgan Stanley | 2.29% |
| 10 | GS | The Goldman Sachs Group, Inc. | 2.22% |
| 11 | VZ | Verizon Communications Inc. | 2.19% |
| 12 | AXP | American Express Company | 2.17% |
| 13 | TXN | Texas Instruments Incorporated | 2.16% |
| 14 | RTX | RTX Corporation | 2.13% |
| 15 | PNC | The PNC Financial Services Group, Inc. | 2.09% |
| 16 | KO | The Coca-Cola Company | 2.07% |
| 17 | STX | Seagate Technology Holdings plc | 1.95% |
| 18 | DIS | The Walt Disney Company | 1.92% |
| 19 | COP | ConocoPhillips | 1.87% |
| 20 | ABT | Abbott Laboratories | 1.87% |
| 21 | UNP | Union Pacific Corporation | 1.83% |
| 22 | CMI | Cummins Inc. | 1.81% |
| 23 | ETN | Eaton Corporation plc | 1.80% |
| 24 | CME | CME Group Inc. | 1.77% |
| 25 | CVS | CVS Health Corporation | 1.73% |
As of Jun 30, 2026