# Janus Henderson U.S. Dividend Income Fund

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.

## Profile

- Series ID: S000079202
- Registrant: JANUS INVESTMENT FUND
- LEI: 549300L7WRAMLK9LFD92
- Net assets: $59.8M
- Total assets: $59.9M
- As of: 2026-03-31

## Advisers

- [JANUS HENDERSON INVESTORS US LLC (Advisor)](https://search.stillhousedata.com/firm/104652)

## Top holdings (60 reported)

_Showing 15 of 60 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $2.6M | 437.16% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $2.1M | 343.31% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $2.0M | 339.80% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $1.9M | 317.89% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $1.7M | 282.51% |
| [Applied Materials Inc.](https://search.stillhousedata.com/security/038222105) | — | $1.7M | 282.40% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343V104) | — | $1.6M | 269.86% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $1.6M | 269.50% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $1.4M | 240.59% |
| [RTX Corp.](https://search.stillhousedata.com/security/75513E101) | — | $1.4M | 233.91% |
| [Goldman Sachs Group, Inc.](https://search.stillhousedata.com/security/38141G104) | — | $1.4M | 231.01% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $1.4M | 230.50% |
| [Coca-Cola Co (The)](https://search.stillhousedata.com/security/191216100) | — | $1.3M | 219.88% |
| [Walt Disney Company](https://search.stillhousedata.com/security/254687106) | — | $1.3M | 218.63% |
| [PNC Financial Services Group Inc.](https://search.stillhousedata.com/security/693475105) | — | $1.2M | 200.34% |

## Net asset history

| 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 |

## More

- [Registrant: JANUS INVESTMENT FUND](https://search.stillhousedata.com/registrant/277751)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079202.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.