Janus Henderson U.S. Dividend Income N (JNDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.62
-0.09 (-0.71%)
Jul 8, 2025, 8:06 AM EDT

JNDVX Holdings List

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