Holdings of Janus Henderson U.S. Dividend Income Fund
JANUS INVESTMENT FUND · 60 declared positions · as of Mar 31, 2026
Original filing · Net assets 59.8M $ · Ten largest lines: 29.9 % of the equity sleeve
Sector breakdown
- Financials 20.5 %
- Industrials 14.6 %
- Technology 12.4 %
- Health care 12.3 %
- Communication 9.4 %
- Consumer discretionary 6.3 %
- Consumer staples 5.0 %
- Energy 3.3 %
- Materials 2.5 %
- Utilities 2.5 %
- Unattributed 11.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 60 | 60.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | 8,882 | 2.6M $ | 4.37 % |
| Chevron Corp | 9,917 | 2.1M $ | 3.43 % |
| Johnson & Johnson | 8,308 | 2M $ | 3.40 % |
| Alphabet Inc | 6,623 | 1.9M $ | 3.18 % |
| Philip Morris International Inc. | 10,212 | 1.7M $ | 2.83 % |
| Applied Materials Inc | 4,938 | 1.7M $ | 2.82 % |
| Verizon Communications Inc | 32,128 | 1.6M $ | 2.70 % |
| ConocoPhillips | 12,202 | 1.6M $ | 2.70 % |
| Cisco Systems, Inc. | 18,532 | 1.4M $ | 2.41 % |
| RTX Corp | 7,247 | 1.4M $ | 2.34 % |
| Goldman Sachs Group Inc/The | 1,632 | 1.4M $ | 2.31 % |
| Morgan Stanley | 8,371 | 1.4M $ | 2.31 % |
| Coca-Cola Co/The | 17,280 | 1.3M $ | 2.20 % |
| Walt Disney Co/The | 13,557 | 1.3M $ | 2.19 % |
| PNC Financial Services Group Inc/The | 5,754 | 1.2M $ | 2.00 % |
| CME Group Inc | 3,950 | 1.2M $ | 1.95 % |
| American Express Co | 3,821 | 1.2M $ | 1.93 % |
| Eaton Corp PLC | 3,202 | 1.1M $ | 1.92 % |
| Intercontinental Exchange Inc | 7,149 | 1.1M $ | 1.88 % |
| Union Pacific Corp | 4,565 | 1.1M $ | 1.85 % |
| Texas Instruments Inc | 5,609 | 1.1M $ | 1.82 % |
| Abbott Laboratories | 10,179 | 1M $ | 1.75 % |
| Cummins Inc | 1,911 | 1M $ | 1.72 % |
| Broadcom Inc | 3,312 | 1M $ | 1.72 % |
| Emerson Electric Co. | 7,550 | 989.2K $ | 1.66 % |
| Travelers Cos Inc/The | 3,141 | 916.2K $ | 1.53 % |
| Medtronic PLC | 10,198 | 883.7K $ | 1.48 % |
| 3M Co | 5,907 | 857.9K $ | 1.44 % |
| Freeport-McMoRan Inc | 14,592 | 857.7K $ | 1.44 % |
| WEC Energy Group Inc | 7,371 | 853.3K $ | 1.43 % |
| Duke Energy Corp | 6,478 | 848.2K $ | 1.42 % |
| Meta Platforms Inc | 1,468 | 839.9K $ | 1.41 % |
| Danaher Corp | 4,348 | 824.4K $ | 1.38 % |
| AbbVie Inc | 3,774 | 820.8K $ | 1.37 % |
| NIKE Inc | 15,440 | 815.5K $ | 1.36 % |
| Home Depot Inc/The | 2,452 | 806.4K $ | 1.35 % |
| Amphenol Corp | 6,337 | 800.7K $ | 1.34 % |
| Progressive Corp/The | 3,967 | 786.4K $ | 1.32 % |
| Delta Air Lines Inc | 11,649 | 774.4K $ | 1.30 % |
| Trane Technologies PLC | 1,811 | 754.7K $ | 1.26 % |
| Zoetis Inc | 6,367 | 752.6K $ | 1.26 % |
| Lockheed Martin Corp | 1,238 | 748.2K $ | 1.25 % |
| Garmin Ltd | 3,201 | 742.7K $ | 1.24 % |
| Marriott International Inc/MD | 2,212 | 723.5K $ | 1.21 % |
| McDonald's Corp. | 2,318 | 720.4K $ | 1.21 % |
| Royal Caribbean Cruises Ltd | 2,545 | 700.3K $ | 1.17 % |
| eBay Inc | 7,611 | 692.8K $ | 1.16 % |
| Amgen Inc | 1,935 | 680.8K $ | 1.14 % |
| Ecolab Inc | 2,508 | 667.2K $ | 1.12 % |
| Ameren Corp | 6,048 | 664.8K $ | 1.11 % |
| American Electric Power Co Inc | 4,925 | 645.6K $ | 1.08 % |
| Visa Inc | 2,069 | 625.3K $ | 1.05 % |
| Dell Technologies Inc | 3,716 | 609.9K $ | 1.02 % |
| Seagate Technology Holdings PLC | 1,522 | 596.3K $ | 1.00 % |
| CVS Health Corp | 8,149 | 585.3K $ | 0.98 % |
| HCA Healthcare Inc | 1,128 | 533.8K $ | 0.89 % |
| Ferguson Enterprises Inc | 1,907 | 444.8K $ | 0.74 % |
| Intuit Inc | 1,011 | 437.1K $ | 0.73 % |
| Microsoft Corp | 1,088 | 402.7K $ | 0.67 % |
| EOG Resources Inc | 2,497 | 361K $ | 0.60 % |