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Janus Henderson Balanced Fund Class I (JBALX)

US Funds

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48.80 +0.23 +0.47%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 11.58B

Type: Fund

Market: United States

Issuer: Janus Henderson

Asset Class: Equity

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JBALX Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Balanced I (JBALX) fund. Our Janus Balanced I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.04	2.04
Stocks	61.00	61.00
Bonds	36.79	36.79
Convertible	0.06	0.06
Preferred	0.11	0.11

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.79	18.47
Price to Book	6.71	3.17
Price to Sales	4.02	2.20
Price to Cash Flow	17.93	12.28
Dividend Yield	1.19	1.98
5 Years Earnings Growth	15.31	11.57

Sector Allocation

Name	Net %	Category Average
Technology	35.34	23.65
Financial Services	15.31	15.05
Healthcare	14.13	13.25
Consumer Cyclical	12.42	9.84
Communication Services	9.46	7.28
Industrials	4.63	10.40
Consumer Defensive	4.49	6.26
Energy	2.43	5.19
Utilities	0.74	3.21
Basic Materials	0.66	3.43
Real Estate	0.39	4.38

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 780

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.65	427.97	+2.19%
NVIDIA	US67066G1040	4.88	136.98	+0.70%
Apple	US0378331005	3.70	235.05	+0.93%
Alphabet C	US02079K1079	2.70	170.87	+0.85%
Amazon.com	US0231351067	2.39	207.83	+3.17%
Mastercard	US57636Q1040	2.15	528.40	+0.34%
Meta Platforms	US30303M1027	2.13	573.65	+1.51%
UnitedHealth	US91324P1021	1.86	606.88	+0.17%
Progressive	US7433151039	1.63	267.79	+0.72%
United States Treasury Notes 4%	-	1.63	-	-

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	17.13B	28.08	9.04	14.22
Janus Enterprise I	8.66B	13.43	4.63	12.56
Janus Henderson Balanced Portfolio	8.6B	13.25	3.71	8.38
Janus Enterprise N	6.89B	13.52	4.73	12.66
Janus Research T	5.41B	27.94	8.93	14.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Balanced I	48.80	+0.23	+0.47%