JDDVX holdings — Janus Henderson U.S. Dividend Income Fund
Janus Henderson U.S. Dividend Income Fund (JDDVX) held 61 positions with net assets of $71.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.1% of the fund, led by AMAT, JPM, CSCO.
JDDVX top holdings
- AMAT Applied Materials, Inc. — 4.74% ($3.39M)
- JPM JPMorgan Chase & Co. — 3.98% ($2.85M)
- CSCO Cisco Systems, Inc. — 3.01% ($2.15M)
- JNJ Johnson & Johnson — 2.92% ($2.09M)
- GOOG Alphabet, Inc. — 2.68% ($1.92M)
- PM Philip Morris International, Inc. — 2.51% ($1.80M)
- CVX Chevron Corp. — 2.43% ($1.74M)
- DELL Dell Technologies, Inc. — 2.37% ($1.69M)
- MS Morgan Stanley — 2.29% ($1.64M)
- GS Goldman Sachs Group, Inc. (The) — 2.22% ($1.59M)
- VZ Verizon Communications, Inc. — 2.19% ($1.57M)
- AXP American Express Co. — 2.17% ($1.56M)
- TXN Texas Instruments, Inc. — 2.16% ($1.55M)
- RTX RTX Corp. — 2.13% ($1.52M)
- PNC PNC Financial Services Group, Inc. (The) — 2.09% ($1.50M)
- KO Coca-Cola Co. (The) — 2.07% ($1.48M)
- Seagate Technology Holdings plc — 1.95% ($1.40M)
- DIS Walt Disney Co. (The) — 1.92% ($1.38M)
- COP ConocoPhillips — 1.87% ($1.34M)
- ABT Abbott Laboratories — 1.87% ($1.34M)
- UNP Union Pacific Corp. — 1.83% ($1.31M)
- CMI Cummins, Inc. — 1.81% ($1.30M)
- Eaton Corp. plc — 1.80% ($1.29M)
- CME CME Group, Inc. — 1.77% ($1.27M)
- CVS CVS Health Corp. — 1.73% ($1.24M)
What are JDDVX's top 10 holdings?
AMAT (4.7%), JPM (4.0%), CSCO (3.0%), JNJ (2.9%), GOOG (2.7%), PM (2.5%), CVX (2.4%), DELL (2.4%), MS (2.3%), GS (2.2%).
How many stocks are in JDDVX?
Janus Henderson U.S. Dividend Income Fund reported 61 holdings as of June 30, 2026.
Share classes: JDDVX, JIDVX, JNDVX