Janus Henderson U.S. Dividend Income Fund Class N (JNDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.71
-0.09 (-0.61%)
Jun 18, 2026, 8:06 AM EST
JNDVX Holdings Information
JNDVX is a mutual fund with a total of 60 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.37%, Chevron at 3.43%, Johnson & Johnson at 3.40%, Alphabet at 3.18%, and Philip Morris International at 2.83%.
Total Holdings
60
Top 10 Percentage
30.17%
Asset Class
Equity
Fund Category
Large Value
Assets
65.73M
Forward PE Ratio
18.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.37% |
| 2 | CVX | Chevron Corporation | 3.43% |
| 3 | JNJ | Johnson & Johnson | 3.40% |
| 4 | GOOG | Alphabet Inc. | 3.18% |
| 5 | PM | Philip Morris International Inc. | 2.83% |
| 6 | AMAT | Applied Materials, Inc. | 2.82% |
| 7 | VZ | Verizon Communications Inc. | 2.70% |
| 8 | COP | ConocoPhillips | 2.69% |
| 9 | CSCO | Cisco Systems, Inc. | 2.41% |
| 10 | RTX | RTX Corporation | 2.34% |
| 11 | GS | The Goldman Sachs Group, Inc. | 2.31% |
| 12 | MS | Morgan Stanley | 2.31% |
| 13 | KO | The Coca-Cola Company | 2.20% |
| 14 | DIS | The Walt Disney Company | 2.19% |
| 15 | PNC | The PNC Financial Services Group, Inc. | 2.00% |
| 16 | CME | CME Group Inc. | 1.95% |
| 17 | AXP | American Express Company | 1.93% |
| 18 | ETN | Eaton Corporation plc | 1.92% |
| 19 | ICE | Intercontinental Exchange, Inc. | 1.88% |
| 20 | UNP | Union Pacific Corporation | 1.85% |
| 21 | TXN | Texas Instruments Incorporated | 1.82% |
| 22 | ABT | Abbott Laboratories | 1.75% |
| 23 | CMI | Cummins Inc. | 1.72% |
| 24 | AVGO | Broadcom Inc. | 1.72% |
| 25 | EMR | Emerson Electric Co. | 1.66% |
As of Mar 31, 2026