Janus Henderson U.S. Dividend Income Fund

Fund Profile

Fund profile

Tickers

JIDVX, JNDVX, JDDVX

Fund manager

Janus Henderson Small Cap Value Fund

Total assets

$21.76 mm

Liabilities

$89.82 k

Net assets

$21.67 mm

Number of holdings

52.00

52 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IBM International Business Machines Corporation	1.03 mm	4.65 k shares	4.74	Common equity	Long	USA
JPM JPMorgan Chase & Co.	971.64 k	4.61 k shares	4.48	Common equity	Long	USA
CME CME Group Inc.	736.97 k	3.34 k shares	3.40	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	687.58 k	1.18 k shares	3.17	Common equity	Long	USA
ABBV AbbVie Inc.	661.95 k	3.35 k shares	3.06	Common equity	Long	USA
MDT Medtronic plc	648.94 k	7.21 k shares	3.00	Common equity	Long	USA
SYY Sysco Corporation	642.43 k	8.23 k shares	2.97	Common equity	Long	USA
Broadcom Pte. Ltd.	638.77 k	3.70 k shares	2.95	Common equity	Long	USA
ORCL Oracle Corporation	598.62 k	3.51 k shares	2.76	Common equity	Long	USA
CVX Chevron Corporation	589.37 k	4.00 k shares	2.72	Common equity	Long	USA
COP ConocoPhillips	572.93 k	5.44 k shares	2.64	Common equity	Long	USA
PAYX Paychex, Inc.	562.79 k	4.19 k shares	2.60	Common equity	Long	USA
GILD Gilead Sciences, Inc.	547.39 k	6.53 k shares	2.53	Common equity	Long	USA
BAC Bank of America Corporation	541.35 k	13.64 k shares	2.50	Common equity	Long	USA
AMGN Amgen Inc.	530.04 k	1.65 k shares	2.45	Common equity	Long	USA
AXP American Express Company	521.79 k	1.92 k shares	2.41	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	519.87 k	1.05 k shares	2.40	Common equity	Long	USA
MCD McDonald's Corporation	485.08 k	1.59 k shares	2.24	Common equity	Long	USA
HD The Home Depot, Inc.	466.39 k	1.15 k shares	2.15	Common equity	Long	USA
AEP American Electric Power Company, Inc.	450.41 k	4.39 k shares	2.08	Common equity	Long	USA
PG The Procter & Gamble Company	450.15 k	2.60 k shares	2.08	Common equity	Long	USA
TRV The Travelers Companies, Inc.	446.47 k	1.91 k shares	2.06	Common equity	Long	USA
GRMN Garmin Ltd.	428.28 k	2.43 k shares	1.98	Common equity	Long	USA
Prologis, L.P.	427.58 k	3.39 k shares	1.97	Common equity	Long	USA
LRCX Lam Research Corporation	389.27 k	477.00 shares	1.80	Common equity	Long	USA
TXN Texas Instruments Incorporated	388.15 k	1.88 k shares	1.79	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	382.34 k	1.59 k shares	1.76	Common equity	Long	USA
RTX RTX Corporation	379.96 k	3.14 k shares	1.75	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	368.54 k	1.65 k shares	1.70	Common equity	Long	USA
MMM 3M Company	359.25 k	2.63 k shares	1.66	Common equity	Long	USA
ETN Eaton Corporation plc	355.64 k	1.07 k shares	1.64	Common equity	Long	USA
KO The Coca-Cola Company	350.10 k	4.87 k shares	1.62	Common equity	Long	USA
TT Trane Technologies plc	344.41 k	886.00 shares	1.59	Common equity	Long	USA
VZ Verizon Communications Inc.	334.18 k	7.44 k shares	1.54	Common equity	Long	USA
HON Honeywell International Inc.	321.64 k	1.56 k shares	1.48	Common equity	Long	USA
MS Morgan Stanley	314.08 k	3.01 k shares	1.45	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	292.20 k	1.82 k shares	1.35	Common equity	Long	USA
ABT Abbott Laboratories	283.09 k	2.48 k shares	1.31	Common equity	Long	USA
Walt Disney Co	280.30 k	2.91 k shares	1.29	Common equity	Long	USA
ACN Accenture plc	265.11 k	750.00 shares	1.22	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	258.79 k	1.59 k shares	1.19	Common equity	Long	USA
TGT Target Corporation	247.35 k	1.59 k shares	1.14	Common equity	Long	USA
META Meta Platforms, Inc.	242.71 k	424.00 shares	1.12	Common equity	Long	USA
CMI Cummins Inc.	216.29 k	668.00 shares	1.00	Common equity	Long	USA
WM Waste Management, Inc.	210.71 k	1.01 k shares	0.97	Common equity	Long	USA
USB U.S. Bancorp	209.12 k	4.57 k shares	0.97	Common equity	Long	USA
MAR Marriott International, Inc.	196.64 k	791.00 shares	0.91	Common equity	Long	USA
UPS United Parcel Service, Inc.	184.47 k	1.35 k shares	0.85	Common equity	Long	USA
NKE NIKE, Inc.	161.51 k	1.83 k shares	0.75	Common equity	Long	USA
MRK Merck & Co., Inc.	146.95 k	1.29 k shares	0.68	Common equity	Long	USA
XEL Xcel Energy Inc.	129.88 k	1.99 k shares	0.60	Common equity	Long	USA
Janus Henderson Cash Liquidity Fund LLC	44.76 k	44.75 k shares	0.21	Common equity	Long	USA