Holdings
Janus Henderson U.S. Dividend Income Fund
As of Jun 30, 2026, Janus Henderson U.S. Dividend Income Fund reported 60 positions worth US$71.3M. Largest: Applied Materials, Inc., Jp Morgan Chase & Co. and Cisco Systems, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Applied Materials, Inc. | 4,694 | US$3.39M | −244 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 8,702 | US$2.85M | −180 | Jun 30, 2026 |
| Cisco Systems, Inc. | 18,337 | US$2.15M | −195 | Jun 30, 2026 |
| Johnson & Johnson | 8,236 | US$2.09M | −72 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 5,383 | US$1.92M | −1,223 | Jun 30, 2026 |
| Philip Morris International Inc | 9,956 | US$1.8M | −256 | Jun 30, 2026 |
| Chevron Corporation | 10,487 | US$1.74M | +570 | Jun 30, 2026 |
| Dell Technologies Inc. | 3,928 | US$1.69M | +212 | Jun 30, 2026 |
| Morgan Stanley | 7,846 | US$1.64M | −525 | Jun 30, 2026 |
| Goldman Sachs Group, Inc. (the) | 1,576 | US$1.59M | −56 | Jun 30, 2026 |