Janus Henderson U.S. Dividend Income Fund

Fund Profile

Fund profile

Tickers

JIDVX, JNDVX, JDDVX

Fund manager

Janus Henderson Venture Fund Class T

Total assets

$24.90 mm

Liabilities

$56.75 k

Net assets

$24.84 mm

Number of holdings

57.00

57 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	1.10 mm	4.59 k shares	4.43	Common equity	Long	USA
Broadcom Pte. Ltd.	983.47 k	4.24 k shares	3.96	Common equity	Long	USA
CME CME Group Inc.	887.35 k	3.82 k shares	3.57	Common equity	Long	USA
MS Morgan Stanley	794.93 k	6.32 k shares	3.20	Common equity	Long	USA
CVX Chevron Corporation	777.07 k	5.37 k shares	3.13	Common equity	Long	USA
IBM International Business Machines Corporation	767.65 k	3.49 k shares	3.09	Common equity	Long	USA
JNJ Johnson & Johnson	702.85 k	4.86 k shares	2.83	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	681.99 k	1.19 k shares	2.75	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	673.81 k	1.33 k shares	2.71	Common equity	Long	USA
AXP American Express Company	651.16 k	2.19 k shares	2.62	Common equity	Long	USA
PAYX Paychex, Inc.	624.26 k	4.45 k shares	2.51	Common equity	Long	USA
COP ConocoPhillips	575.09 k	5.80 k shares	2.32	Common equity	Long	USA
MDT Medtronic plc	553.49 k	6.93 k shares	2.23	Common equity	Long	USA
ABBV AbbVie Inc.	551.40 k	3.10 k shares	2.22	Common equity	Long	USA
XEL Xcel Energy Inc.	539.62 k	7.99 k shares	2.17	Common equity	Long	USA
TRV The Travelers Companies, Inc.	525.14 k	2.18 k shares	2.11	Common equity	Long	USA
VZ Verizon Communications Inc.	521.59 k	13.04 k shares	2.10	Common equity	Long	USA
ABT Abbott Laboratories	509.79 k	4.51 k shares	2.05	Common equity	Long	USA
AEP American Electric Power Company, Inc.	479.50 k	5.20 k shares	1.93	Common equity	Long	USA
PLD Prologis, Inc.	464.02 k	4.39 k shares	1.87	Common equity	Long	USA
RTX RTX Corporation	444.36 k	3.84 k shares	1.79	Common equity	Long	USA
PM Philip Morris International Inc.	438.31 k	3.64 k shares	1.76	Common equity	Long	USA
HD The Home Depot, Inc.	408.44 k	1.05 k shares	1.64	Common equity	Long	USA
Eaton Corp. Plc	403.89 k	1.22 k shares	1.63	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	403.58 k	1.90 k shares	1.62	Common equity	Long	USA
PG The Procter & Gamble Company	401.69 k	2.40 k shares	1.62	Common equity	Long	USA
UPS United Parcel Service, Inc.	392.42 k	3.11 k shares	1.58	Common equity	Long	USA
MCD McDonald's Corporation	390.48 k	1.35 k shares	1.57	Common equity	Long	USA
AMGN Amgen Inc.	387.31 k	1.49 k shares	1.56	Common equity	Long	USA
SYY Sysco Corporation	382.38 k	5.00 k shares	1.54	Common equity	Long	USA
Walt Disney Co	372.69 k	3.35 k shares	1.50	Common equity	Long	USA
EQIX Equinix, Inc.	371.50 k	394.00 shares	1.50	Common equity	Long	USA
TT Trane Technologies plc	370.09 k	1.00 k shares	1.49	Common equity	Long	USA
GILD Gilead Sciences, Inc.	357.56 k	3.87 k shares	1.44	Common equity	Long	USA
GRMN Garmin Ltd.	356.83 k	1.73 k shares	1.44	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	328.62 k	1.70 k shares	1.32	Common equity	Long	USA
NKE NIKE, Inc.	325.68 k	4.30 k shares	1.31	Common equity	Long	USA
ORCL Oracle Corporation	325.61 k	1.95 k shares	1.31	Common equity	Long	USA
MMM 3M Company	321.69 k	2.49 k shares	1.30	Common equity	Long	USA
Intercontinental Exchange, Inc.	311.73 k	2.09 k shares	1.26	Common equity	Long	USA
ACN Accenture plc	300.08 k	853.00 shares	1.21	Common equity	Long	USA
CMI Cummins Inc.	290.73 k	834.00 shares	1.17	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	289.70 k	2.25 k shares	1.17	Common equity	Long	USA
KO The Coca-Cola Company	289.14 k	4.64 k shares	1.16	Common equity	Long	USA
GOOG Alphabet Inc.	281.85 k	1.48 k shares	1.13	Common equity	Long	USA
META Meta Platforms, Inc.	279.87 k	478.00 shares	1.13	Common equity	Long	USA
DELL Dell Technologies Inc.	278.30 k	2.42 k shares	1.12	Common equity	Long	USA
MAR Marriott International, Inc.	252.16 k	904.00 shares	1.02	Common equity	Long	USA
MSFT Microsoft Corporation	251.64 k	597.00 shares	1.01	Common equity	Long	USA
USB U.S. Bancorp	241.30 k	5.05 k shares	0.97	Common equity	Long	USA
WEC WEC Energy Group, Inc.	239.90 k	2.55 k shares	0.97	Common equity	Long	USA
LVS Las Vegas Sands Corp.	215.30 k	4.19 k shares	0.87	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	187.69 k	903.00 shares	0.76	Common equity	Long	USA
APH Amphenol Corporation	177.86 k	2.56 k shares	0.72	Common equity	Long	USA
HON Honeywell International Inc.	153.38 k	679.00 shares	0.62	Common equity	Long	USA
Janus Henderson Cash Liquidity Fund LLC	126.03 k	126.01 k shares	0.51	Common equity	Long	USA
VST Vistra Corp.	110.16 k	799.00 shares	0.44	Common equity	Long	USA