Janus Henderson U.S. Dividend Income Fund
Janus Henderson U.S. Dividend Income Fund reported 66 holdings worth US$71.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Janus Henderson U.S. Dividend Income Fund reported 66 holdings worth US$71.7M as of Jun 30, 2026. Largest: Applied Materials, Inc., Jp Morgan Chase & Co. and Cisco Systems, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 66
- Value as reported
- US$71.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applied Materials, Inc. | 4,694 | US$3.39M | 4.7% |
| Jp Morgan Chase & Co. | 8,702 | US$2.85M | 4.0% |
| Cisco Systems, Inc. | 18,337 | US$2.15M | 3.0% |
| Johnson & Johnson | 8,236 | US$2.09M | 2.9% |
| Alphabet Inc (google) Class C | 5,383 | US$1.92M | 2.7% |
| Philip Morris International Inc | 9,956 | US$1.8M | 2.5% |
| Chevron Corporation | 10,487 | US$1.74M | 2.4% |
| Dell Technologies Inc. | 3,928 | US$1.69M | 2.4% |
| Morgan Stanley | 7,846 | US$1.64M | 2.3% |
| Goldman Sachs Group, Inc. (the) | 1,576 | US$1.59M | 2.2% |
| Verizon Communications Inc. | 37,059 | US$1.57M | 2.2% |
| American Express Company | 4,606 | US$1.56M | 2.2% |
| Texas Instruments Incorporated | 5,187 | US$1.55M | 2.2% |
| Rtx Corporation | 8,028 | US$1.52M | 2.1% |
| Pnc Financial Services Group, Inc. (the) | 6,084 | US$1.5M | 2.1% |
| Coca-cola Company (the) | 18,263 | US$1.48M | 2.1% |
| Seagate Technology Holdings Plc | 1,449 | US$1.4M | 2.0% |
| Walt Disney Company (the) | 14,330 | US$1.38M | 1.9% |
| Conocophillips | 12,896 | US$1.34M | 1.9% |
| Abbott Laboratories | 14,728 | US$1.34M | 1.9% |
| Union Pacific Corporation | 4,825 | US$1.31M | 1.8% |
| Cummins Inc. | 1,823 | US$1.3M | 1.8% |
| Eaton Corporation, Plc | 3,033 | US$1.29M | 1.8% |
| Cme Group Inc. | 5,734 | US$1.27M | 1.8% |
| Cvs Health Corporation | 11,982 | US$1.24M | 1.7% |
| Amphenol Corporation | 6,703 | US$1.18M | 1.6% |
| Target Corporation | 8,852 | US$1.16M | 1.6% |
| Home Depot, Inc. (the) | 3,201 | US$1.13M | 1.6% |
| Duke Energy Corporation (holding Company) | 8,610 | US$1.09M | 1.5% |
| Broadcom Inc. | 2,882 | US$1.09M | 1.5% |
| Wec Energy Group, Inc. | 9,008 | US$1.05M | 1.5% |
| Mcdonald's Corporation | 3,731 | US$1.01M | 1.4% |
| Visa Inc. | 2,934 | US$1.01M | 1.4% |
| Abbvie Inc. | 3,993 | US$1M | 1.4% |
| Delta Air Lines, Inc. | 10,640 | US$997K | 1.4% |
| American Electric Power Company, Inc. | 7,199 | US$985K | 1.4% |
| Danaher Corporation | 5,168 | US$984K | 1.4% |
| Intercontinental Exchange Inc. | 7,560 | US$931K | 1.3% |
| Medtronic Plc. | 11,746 | US$919K | 1.3% |
| Freeport-mcmoran, Inc. | 14,356 | US$903K | 1.3% |
| Ebay Inc. | 8,048 | US$899K | 1.3% |
| 3m Company | 5,538 | US$897K | 1.3% |
| Trane Technologies Plc | 1,761 | US$865K | 1.2% |
| Emerson Electric Company | 5,976 | US$855K | 1.2% |
| Royal Caribbean Cruises Ltd. | 2,600 | US$826K | 1.2% |
| Marriott International | 2,053 | US$761K | 1.1% |
| Microsoft Corp. | 2,023 | US$755K | 1.1% |
| Amgen Inc. | 2,049 | US$742K | 1.0% |
| Nvidia Corporation | 3,708 | US$742K | 1.0% |
| Garmin Ltd. | 3,123 | US$742K | 1.0% |
| The Travelers Companies, Inc. | 2,238 | US$739K | 1.0% |
| Marsh | 4,245 | US$708K | 0.99% |
| Tjx Companies, Inc. (the) | 4,599 | US$697K | 0.97% |
| Ecolab Inc. | 2,432 | US$678K | 0.95% |
| Nike, Inc. | 13,909 | US$571K | 0.80% |
| Stryker Corporation | 1,784 | US$562K | 0.78% |
| Ferguson Enterprises Inc. | 2,313 | US$549K | 0.77% |
| Oracle Corporation | 3,678 | US$539K | 0.75% |
| Eog Resources, Inc. | 4,124 | US$535K | 0.75% |
| Zoetis Inc. | 4,405 | US$317K | 0.44% |
| Hca Healthcare, Inc. | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Progressive Corporation (the) | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Ameren Corporation | 0 | US$0 | 0.00% |
Source
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