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
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% |
As of Mar 31, 2025