Janus Henderson U.S. Dividend Income I (JIDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.67
-0.06 (-0.47%)
Jul 11, 2025, 4:00 PM EDT

JIDVX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1 JPMJPMorgan Chase & Co.4.56%7,284
2 CVXChevron Corporation3.20%7,496
3 JNJJohnson & Johnson3.00%7,081
4 MSMorgan Stanley3.00%10,065
5 GSThe Goldman Sachs Group, Inc.2.61%1,873
6 UNHUnitedHealth Group Incorporated2.54%1,899
7 MDTMedtronic plc2.53%11,023
8 AVGOBroadcom Inc.2.52%5,885
9 COPConocoPhillips2.48%9,237
10 AXPAmerican Express Company2.38%3,468
11 PMPhilip Morris International Inc.2.35%5,803
12 TRVThe Travelers Companies, Inc.2.34%3,470
13 ICEIntercontinental Exchange, Inc.2.28%5,179
14 DISThe Walt Disney Company2.10%8,319
15 RTXRTX Corporation2.07%6,118
16 PNCThe PNC Financial Services Group, Inc.2.06%4,577
17 VZVerizon Communications Inc.2.05%17,695
18 ABBVAbbVie Inc.2.01%3,753
19 PLDPrologis, Inc.2.00%6,989
20 AEPAmerican Electric Power Company, Inc.1.95%6,988
21 TXNTexas Instruments Incorporated1.92%4,191
22 AMGNAmgen Inc.1.87%2,345
23 ABTAbbott Laboratories1.81%5,355
24 GILDGilead Sciences, Inc.1.77%6,166
25 MCDMcDonald's Corporation1.69%2,123
As of Mar 31, 2025
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