Janus Henderson U.S. Dividend Income N (JNDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.99
0.00 (0.00%)
Jun 6, 2025, 8:06 AM EDT
JNDVX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.56% |
| 2 | CVX | Chevron Corporation | 3.20% |
| 3 | JNJ | Johnson & Johnson | 3.00% |
| 4 | MS | Morgan Stanley | 3.00% |
| 5 | GS | The Goldman Sachs Group, Inc. | 2.61% |
| 6 | UNH | UnitedHealth Group Incorporated | 2.54% |
| 7 | MDT | Medtronic plc | 2.53% |
| 8 | AVGO | Broadcom Inc. | 2.52% |
| 9 | COP | ConocoPhillips | 2.48% |
| 10 | AXP | American Express Company | 2.38% |
| 11 | PM | Philip Morris International Inc. | 2.35% |
| 12 | TRV | The Travelers Companies, Inc. | 2.34% |
| 13 | ICE | Intercontinental Exchange, Inc. | 2.28% |
| 14 | DIS | The Walt Disney Company | 2.10% |
| 15 | RTX | RTX Corporation | 2.07% |
| 16 | PNC | The PNC Financial Services Group, Inc. | 2.06% |
| 17 | VZ | Verizon Communications Inc. | 2.05% |
| 18 | ABBV | AbbVie Inc. | 2.01% |
| 19 | PLD | Prologis, Inc. | 2.00% |
| 20 | AEP | American Electric Power Company, Inc. | 1.95% |
| 21 | TXN | Texas Instruments Incorporated | 1.92% |
| 22 | AMGN | Amgen Inc. | 1.87% |
| 23 | ABT | Abbott Laboratories | 1.81% |
| 24 | GILD | Gilead Sciences, Inc. | 1.77% |
| 25 | MCD | McDonald's Corporation | 1.69% |
| 26 | UNP | Union Pacific Corporation | 1.54% |
| 27 | HD | The Home Depot, Inc. | 1.54% |
| 28 | GRMN | Garmin Ltd. | 1.54% |
| 29 | ACN | Accenture plc | 1.51% |
| 30 | DE | Deere & Company | 1.50% |
| 31 | MMM | 3M Company | 1.49% |
| 32 | IBM | International Business Machines Corporation | 1.48% |
| 33 | CME | CME Group Inc. | 1.48% |
| 34 | ETN | Eaton Corporation plc | 1.42% |
| 35 | UPS | United Parcel Service, Inc. | 1.39% |
| 36 | TT | Trane Technologies plc | 1.35% |
| 37 | AMAT | Applied Materials, Inc. | 1.34% |
| 38 | MMC | Marsh & McLennan Companies, Inc. | 1.32% |
| 39 | ZTS | Zoetis Inc. | 1.32% |
| 40 | n/a | JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | 1.29% |
| 41 | GOOG | Alphabet Inc. | 1.21% |
| 42 | APH | Amphenol Corporation | 1.21% |
| 43 | RCL | Royal Caribbean Cruises Ltd. | 1.20% |
| 44 | MSFT | Microsoft Corporation | 1.20% |
| 45 | BAH | Booz Allen Hamilton Holding Corporation | 1.12% |
| 46 | NKE | NIKE, Inc. | 1.12% |
| 47 | EQIX | Equinix, Inc. | 1.11% |
| 48 | META | Meta Platforms, Inc. | 1.09% |
| 49 | HCA | HCA Healthcare, Inc. | 1.07% |
| 50 | INTU | Intuit Inc. | 1.06% |
| 51 | DELL | Dell Technologies Inc. | 1.05% |
| 52 | CMI | Cummins Inc. | 1.05% |
| 53 | SRE | Sempra | 0.88% |
| 54 | MAR | Marriott International, Inc. | 0.88% |
| 55 | USB | U.S. Bancorp | 0.87% |
| 56 | LAMR | Lamar Advertising Company | 0.87% |
| 57 | DAL | Delta Air Lines, Inc. | 0.86% |
| 58 | NXPI | NXP Semiconductors N.V. | 0.71% |
| 59 | ORCL | Oracle Corporation | 0.67% |
| 60 | VST | Vistra Corp. | 0.54% |
As of Mar 31, 2025