Janus Henderson U.S. Dividend Income Fund is a registered fund series of JANUS INVESTMENT FUND (series S000079202). Net assets $59.8M as of 2026-03-31.
Showing 15 of 60 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co. | — | $2.6M | 437.16% |
| Chevron Corp. | — | $2.1M | 343.31% |
| Johnson & Johnson | — | $2.0M | 339.80% |
| Alphabet Inc. | — | $1.9M | 317.89% |
| Philip Morris International Inc. | — | $1.7M | 282.51% |
| Applied Materials Inc. | — | $1.7M | 282.40% |
| Verizon Communications Inc. | — | $1.6M | 269.86% |
| ConocoPhillips | — | $1.6M | 269.50% |
| Cisco Systems, Inc. | — | $1.4M | 240.59% |
| RTX Corp. | — | $1.4M | 233.91% |
| Goldman Sachs Group, Inc. | — | $1.4M | 231.01% |
| Morgan Stanley | — | $1.4M | 230.50% |
| Coca-Cola Co (The) | — | $1.3M | 219.88% |
| Walt Disney Company | — | $1.3M | 218.63% |
| PNC Financial Services Group Inc. | — | $1.2M | 200.34% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $59.8M |
| 2025-12-31 | $60.6M |
| 2025-09-30 | $54.6M |
| 2025-06-30 | $45.5M |
| 2025-03-31 | $39.1M |
| 2024-12-31 | $24.8M |
| 2024-09-30 | $21.7M |
| 2024-06-30 | $17.0M |