Janus Henderson U.S. Dividend Income N (JNDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.10
+0.13 (1.09%)
Mar 3, 2025, 8:06 AM EST
JNDVX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.43% |
| 2 | AVGO | Broadcom Inc. | 3.96% |
| 3 | CME | CME Group Inc. | 3.57% |
| 4 | MS | Morgan Stanley | 3.20% |
| 5 | CVX | Chevron Corporation | 3.13% |
| 6 | IBM | International Business Machines Corporation | 3.09% |
| 7 | JNJ | Johnson & Johnson | 2.83% |
| 8 | GS | The Goldman Sachs Group, Inc. | 2.75% |
| 9 | UNH | UnitedHealth Group Incorporated | 2.71% |
| 10 | AXP | American Express Company | 2.62% |
| 11 | PAYX | Paychex, Inc. | 2.51% |
| 12 | COP | ConocoPhillips | 2.32% |
| 13 | MDT | Medtronic plc | 2.23% |
| 14 | ABBV | AbbVie Inc. | 2.22% |
| 15 | XEL | Xcel Energy Inc. | 2.17% |
| 16 | TRV | The Travelers Companies, Inc. | 2.11% |
| 17 | VZ | Verizon Communications Inc. | 2.10% |
| 18 | ABT | Abbott Laboratories | 2.05% |
| 19 | AEP | American Electric Power Company, Inc. | 1.93% |
| 20 | PLD | Prologis, Inc. | 1.87% |
| 21 | RTX | RTX Corporation | 1.79% |
| 22 | PM | Philip Morris International Inc. | 1.76% |
| 23 | HD | The Home Depot, Inc. | 1.64% |
| 24 | ETN | Eaton Corporation plc | 1.63% |
| 25 | MMC | Marsh & McLennan Companies, Inc. | 1.62% |
| 26 | PG | The Procter & Gamble Company | 1.62% |
| 27 | UPS | United Parcel Service, Inc. | 1.58% |
| 28 | MCD | McDonald's Corporation | 1.57% |
| 29 | AMGN | Amgen Inc. | 1.56% |
| 30 | SYY | Sysco Corporation | 1.54% |
| 31 | DIS | The Walt Disney Company | 1.50% |
| 32 | EQIX | Equinix, Inc. | 1.50% |
| 33 | TT | Trane Technologies plc | 1.49% |
| 34 | GILD | Gilead Sciences, Inc. | 1.44% |
| 35 | GRMN | Garmin Ltd. | 1.44% |
| 36 | PNC | The PNC Financial Services Group, Inc. | 1.32% |
| 37 | NKE | NIKE, Inc. | 1.31% |
| 38 | ORCL | Oracle Corporation | 1.31% |
| 39 | MMM | 3M Company | 1.30% |
| 40 | ICE | Intercontinental Exchange, Inc. | 1.26% |
| 41 | ACN | Accenture plc | 1.21% |
| 42 | CMI | Cummins Inc. | 1.17% |
| 43 | BAH | Booz Allen Hamilton Holding Corporation | 1.17% |
| 44 | KO | The Coca-Cola Company | 1.16% |
| 45 | GOOG | Alphabet Inc. | 1.13% |
| 46 | META | Meta Platforms, Inc. | 1.13% |
| 47 | DELL | Dell Technologies Inc. | 1.12% |
| 48 | MAR | Marriott International, Inc. | 1.02% |
| 49 | MSFT | Microsoft Corporation | 1.01% |
| 50 | USB | U.S. Bancorp | 0.97% |
| 51 | WEC | WEC Energy Group, Inc. | 0.97% |
| 52 | LVS | Las Vegas Sands Corp. | 0.87% |
| 53 | NXPI | NXP Semiconductors N.V. | 0.76% |
| 54 | APH | Amphenol Corporation | 0.72% |
| 55 | HON | Honeywell International Inc. | 0.62% |
| 56 | n/a | JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | 0.51% |
| 57 | VST | Vistra Corp. | 0.44% |
As of Dec 31, 2024