Janus Henderson U.S. Dividend Income Fund (JIDVX) is an MF managed by Independent / Boutique. Its largest position is JPMORGAN CHASE & CO (JPM), representing 4.37% of fund assets.
Janus Henderson U.S. Dividend Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JIDVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CHASE & CO
|
4.37% | $2,612,729.12 | 8,882 |
|
-
CHEVRON CORP
|
3.43% | $2,051,827.30 | 9,917 |
|
-
JOHNSON & JOHNSON
|
3.40% | $2,030,807.52 | 8,308 |
|
-
Alphabet Inc.
|
3.18% | $1,899,873.78 | 6,623 |
|
-
Philip Morris International Inc.
|
2.83% | $1,688,452.08 | 10,212 |
|
-
APPLIED MATERIALS INC /DE
|
2.82% | $1,687,759.02 | 4,938 |
|
-
VERIZON COMMUNICATIONS INC
|
2.70% | $1,612,825.60 | 32,128 |
|
-
CONOCOPHILLIPS
|
2.69% | $1,610,664.00 | 12,202 |
|
-
CISCO SYSTEMS, INC.
|
2.41% | $1,437,897.88 | 18,532 |
|
-
RTX Corp
|
2.34% | $1,397,946.30 | 7,247 |
|
-
GOLDMAN SACHS GROUP INC
|
2.31% | $1,380,655.68 | 1,632 |
|
-
MORGAN STANLEY
|
2.31% | $1,377,615.47 | 8,371 |
|
-
COCA COLA CO
|
2.20% | $1,314,144.00 | 17,280 |
|
-
Walt Disney Co
|
2.19% | $1,306,623.66 | 13,557 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
2.00% | $1,197,349.86 | 5,754 |
|
-
CME GROUP INC.
|
1.95% | $1,166,632.50 | 3,950 |
|
-
AMERICAN EXPRESS CO
|
1.93% | $1,155,776.08 | 3,821 |
|
-
Eaton Corp plc
|
1.92% | $1,145,259.34 | 3,202 |
|
-
Intercontinental Exchange, Inc.
|
1.88% | $1,124,394.72 | 7,149 |
|
-
UNION PACIFIC CORP
|
1.85% | $1,107,560.30 | 4,565 |
|
-
TEXAS INSTRUMENTS INC
|
1.82% | $1,088,931.26 | 5,609 |
|
-
ABBOTT LABORATORIES
|
1.75% | $1,045,077.93 | 10,179 |
|
-
CUMMINS INC
|
1.72% | $1,028,156.22 | 1,911 |
|
-
Broadcom Inc.
|
1.72% | $1,025,097.12 | 3,312 |
|
-
EMERSON ELECTRIC CO
|
1.66% | $989,201.00 | 7,550 |
|
-
TRAVELERS COMPANIES, INC.
|
1.53% | $916,166.88 | 3,141 |
|
-
Medtronic plc
|
1.48% | $883,656.70 | 10,198 |
|
-
3M CO
|
1.44% | $857,873.61 | 5,907 |
|
-
FREEPORT-MCMORAN INC
|
1.44% | $857,717.76 | 14,592 |
|
-
WEC ENERGY GROUP, INC.
|
1.43% | $853,340.67 | 7,371 |
|
-
Duke Energy CORP
|
1.42% | $848,229.32 | 6,478 |
|
-
Meta Platforms, Inc.
|
1.41% | $839,886.84 | 1,468 |
|
-
DANAHER CORP /DE/
|
1.38% | $824,380.80 | 4,348 |
|
-
AbbVie Inc.
|
1.37% | $820,807.26 | 3,774 |
|
-
NIKE, Inc.
|
1.36% | $815,540.80 | 15,440 |
|
-
HOME DEPOT, INC.
|
1.35% | $806,438.28 | 2,452 |
|
-
AMPHENOL CORP /DE/
|
1.34% | $800,679.95 | 6,337 |
|
-
PROGRESSIVE CORP/OH/
|
1.32% | $786,418.08 | 3,967 |
|
-
DELTA AIR LINES, INC.
|
1.30% | $774,425.52 | 11,649 |
|
-
Trane Technologies plc
|
1.26% | $754,716.14 | 1,811 |
|
-
Zoetis Inc.
|
1.26% | $752,643.07 | 6,367 |
|
-
LOCKHEED MARTIN CORP
|
1.25% | $748,234.82 | 1,238 |
|
-
GARMIN LTD
|
1.24% | $742,664.01 | 3,201 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.21% | $723,478.84 | 2,212 |
|
-
MCDONALDS CORP
|
1.21% | $720,411.22 | 2,318 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
1.17% | $700,333.10 | 2,545 |
|
-
EBAY INC
|
1.16% | $692,753.22 | 7,611 |
|
-
AMGEN INC
|
1.14% | $680,829.75 | 1,935 |
|
-
ECOLAB INC.
|
1.12% | $667,178.16 | 2,508 |
|
-
AMEREN CORP
|
1.11% | $664,796.16 | 6,048 |
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