Holdings of Janus Henderson U.S. Dividend Income Fund
Janus Investment Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 71.7M $ including 71.3M $ in equities, 99.6 %
- Positions
- 60 in 1 countries
- Top ten
- 29.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Applied Materials Inc | 4,694 | 3.4M $ | 4.74 % |
| 2 | JPMorgan Chase & Co | 8,702 | 2.8M $ | 3.98 % |
| 3 | CISCO SYSTEMS INC | 18,337 | 2.2M $ | 3.01 % |
| 4 | Johnson & Johnson | 8,236 | 2.1M $ | 2.92 % |
| 5 | Alphabet Inc | 5,445 | 1.9M $ | 2.69 % |
| 6 | Philip Morris International Inc | 9,956 | 1.8M $ | 2.51 % |
| 7 | Chevron Corp | 10,487 | 1.7M $ | 2.43 % |
| 8 | Dell Technologies Inc | 3,928 | 1.7M $ | 2.37 % |
| 9 | Morgan Stanley | 7,846 | 1.6M $ | 2.29 % |
| 10 | Goldman Sachs Group Inc/The | 1,576 | 1.6M $ | 2.22 % |
| 11 | Verizon Communications Inc | 37,059 | 1.6M $ | 2.19 % |
| 12 | American Express Co | 4,606 | 1.6M $ | 2.17 % |
| 13 | Texas Instruments Inc | 5,187 | 1.5M $ | 2.16 % |
| 14 | RTX Corp | 8,028 | 1.5M $ | 2.13 % |
| 15 | PNC Financial Services Group Inc/The | 6,084 | 1.5M $ | 2.09 % |
| 16 | Coca-Cola Co/The | 18,263 | 1.5M $ | 2.07 % |
| 17 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,449 | 1.4M $ | 1.95 % |
| 18 | Walt Disney Co/The | 14,330 | 1.4M $ | 1.92 % |
| 19 | ConocoPhillips | 12,896 | 1.3M $ | 1.87 % |
| 20 | Abbott Laboratories | 14,728 | 1.3M $ | 1.87 % |
| 21 | Union Pacific Corp | 4,825 | 1.3M $ | 1.83 % |
| 22 | Cummins Inc | 1,823 | 1.3M $ | 1.81 % |
| 23 | Eaton Corp PLC | 3,033 | 1.3M $ | 1.80 % |
| 24 | CME Group Inc | 5,734 | 1.3M $ | 1.77 % |
| 25 | CVS Health Corp | 11,982 | 1.2M $ | 1.73 % |
| 26 | Amphenol Corp | 6,703 | 1.2M $ | 1.65 % |
| 27 | Target Corp | 8,852 | 1.2M $ | 1.61 % |
| 28 | Home Depot Inc/The | 3,201 | 1.1M $ | 1.58 % |
| 29 | Duke Energy Corp | 8,610 | 1.1M $ | 1.52 % |
| 30 | Broadcom Inc | 2,882 | 1.1M $ | 1.52 % |
| 31 | WEC Energy Group Inc | 9,008 | 1.1M $ | 1.47 % |
| 32 | McDonald's Corp | 3,731 | 1M $ | 1.41 % |
| 33 | Visa Inc | 2,934 | 1M $ | 1.40 % |
| 34 | AbbVie Inc | 3,993 | 1M $ | 1.40 % |
| 35 | Delta Air Lines Inc | 10,640 | 996.5K $ | 1.39 % |
| 36 | American Electric Power Co Inc | 7,199 | 984.9K $ | 1.37 % |
| 37 | Danaher Corp | 5,168 | 984.4K $ | 1.37 % |
| 38 | Intercontinental Exchange Inc | 7,560 | 930.7K $ | 1.30 % |
| 39 | Medtronic PLC | 11,746 | 918.9K $ | 1.28 % |
| 40 | Freeport-McMoRan Inc | 14,356 | 902.8K $ | 1.26 % |
| 41 | eBay Inc | 8,048 | 899.4K $ | 1.26 % |
| 42 | 3M Co | 5,538 | 896.7K $ | 1.25 % |
| 43 | Trane Technologies PLC | 1,761 | 864.9K $ | 1.21 % |
| 44 | Emerson Electric Co | 5,976 | 855.5K $ | 1.19 % |
| 45 | Royal Caribbean Cruises Ltd | 2,600 | 825.6K $ | 1.15 % |
| 46 | Marriott International Inc/MD | 2,053 | 760.8K $ | 1.06 % |
| 47 | Microsoft Corp | 2,023 | 754.6K $ | 1.05 % |
| 48 | Amgen Inc | 2,049 | 742K $ | 1.04 % |
| 49 | NVIDIA Corp | 3,708 | 741.9K $ | 1.04 % |
| 50 | Garmin Ltd | 3,123 | 741.8K $ | 1.04 % |
| 51 | Travelers Cos Inc/The | 2,238 | 738.8K $ | 1.03 % |
| 52 | Marsh & McLennan Cos Inc | 4,245 | 707.5K $ | 0.99 % |
| 53 | TJX Cos Inc/The | 4,599 | 696.7K $ | 0.97 % |
| 54 | Ecolab Inc | 2,432 | 677.6K $ | 0.95 % |
| 55 | NIKE Inc | 13,909 | 571K $ | 0.80 % |
| 56 | Stryker Corp | 1,784 | 561.7K $ | 0.78 % |
| 57 | Ferguson Enterprises Inc | 2,313 | 548.9K $ | 0.77 % |
| 58 | Oracle Corp | 3,678 | 539K $ | 0.75 % |
| 59 | EOG Resources Inc | 4,124 | 535K $ | 0.75 % |
| 60 | Zoetis Inc | 4,405 | 316.5K $ | 0.44 % |
Sector breakdown
- Technology 21.4 %
- Financials 19.3 %
- Industrials 13.4 %
- Health care 12.9 %
- Consumer discretionary 9.9 %
- Communication 6.8 %
- Consumer staples 4.6 %
- Utilities 4.4 %
- Energy 2.6 %
- Materials 2.2 %
- Unattributed 2.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 71.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Janus Henderson U.S. Dividend Income Fund". https://titelia.com/en/funds/S000079202