JIDVX
Janus Henderson U.S. Dividend Income I
1W: -0.9%
1M: -3.0%
3M: +0.7%
YTD: +12.9%
1Y: +15.8%
3Y: +59.9%
$14.96
+0.04 (+0.27%)
Weekly Expected Move ±1.2%
$15
$15
$15
$15
$15
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
56 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | ZTS | ZTS | New | — | 4303 shares |
| 2026-02-28 | META | META | New | — | 1396 shares |
| 2026-02-28 | JNJ | JNJ | New | — | 8467 shares |
| 2026-02-28 | MMM.SW | MMM.SW | New | — | 4215 shares |
| 2026-02-28 | VZ | VZ | New | — | 28876 shares |
| 2026-02-28 | DIS | DIS | New | — | 11876 shares |
| 2026-02-28 | TRV | TRV | New | — | 3742 shares |
| 2026-02-28 | AEE | AEE | New | — | 5374 shares |
| 2026-02-28 | VST | VST | New | — | 2239 shares |
| 2026-02-28 | ABT.SW | ABT.SW | New | — | 8327 shares |
| 2026-02-28 | GRMN | GRMN | New | — | 3419 shares |
| 2026-02-28 | ETN | ETN | New | — | 2490 shares |
| 2026-02-28 | GOOG | GOOG | New | — | 5997 shares |
| 2026-02-28 | RTX | RTX | New | — | 6737 shares |
| 2026-02-28 | HD | HD | New | — | 2303 shares |
| 2026-02-28 | DELL | DELL | New | — | 6355 shares |
| 2026-02-28 | AMGN | AMGN | New | — | 2464 shares |
| 2026-02-28 | ACN | ACN | New | — | 2714 shares |
| 2026-02-28 | NKE.DE | NKE.DE | New | — | 13314 shares |
| 2026-02-28 | TXN | TXN | New | — | 7392 shares |
| 2026-02-28 | GS | GS | New | — | 2120 shares |
| 2026-02-28 | BK | BK | New | — | 9037 shares |
| 2026-02-28 | UNP.DE | UNP.DE | New | — | 3924 shares |
| 2026-02-28 | CME | CME | New | — | 3955 shares |
| 2026-02-28 | MS | MS | New | — | 11637 shares |
| 2026-02-28 | RCL | RCL | New | — | 2440 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 1715 shares |
| 2026-02-28 | HCA | HCA | New | — | 1432 shares |
| 2026-02-28 | BAH | BAH | New | — | 5186 shares |
| 2026-02-28 | AMAT | AMAT | New | — | 5447 shares |
| 2026-02-28 | ORCL | ORCL | New | — | 1229 shares |
| 2026-02-28 | MMC | MMC | New | — | 2622 shares |
| 2026-02-28 | MDT | MDT | New | — | 13273 shares |
| 2026-02-28 | CVX | CVX | New | — | 9226 shares |
| 2026-02-28 | COP | COP | New | — | 11366 shares |
| 2026-02-28 | EMR | EMR | New | — | 4083 shares |
| 2026-02-28 | PNC | PNC | New | — | 6383 shares |
| 2026-02-28 | APH | APH | New | — | 9227 shares |
| 2026-02-28 | PMI.SW | PMI.SW | New | — | 9666 shares |
| 2026-02-28 | INTU | INTU | New | — | 655 shares |
| 2026-02-28 | CMI | CMI | New | — | 1613 shares |
| 2026-02-28 | AEP | AEP | New | — | 8428 shares |
| 2026-02-28 | AVGO | AVGO | New | — | 3945 shares |
| 2026-02-28 | CMS | CMS | New | — | 7438 shares |
| 2026-02-28 | ABBV | ABBV | New | — | 3493 shares |
| 2026-02-28 | JPM | JPM | New | — | 7865 shares |
| 2026-02-28 | LAMR | LAMR | New | — | 5255 shares |
| 2026-02-28 | ICE | ICE | New | — | 6305 shares |
| 2026-02-28 | TT | TT | New | — | 1705 shares |
| 2026-02-28 | IBM | IBM | New | — | 3301 shares |