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Janus Henderson Balanced Fund Class I (JBALX)

US Funds

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45.35 -0.59 -1.28%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 11.76B

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	2.19	2.19
Stocks	61.16	61.16
Bonds	36.56	36.56
Convertible	0.06	0.06
Preferred	0.03	0.03

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.69	18.60
Price to Book	6.50	3.25
Price to Sales	3.98	2.27
Price to Cash Flow	17.53	12.69
Dividend Yield	1.18	1.93
5 Years Earnings Growth	14.92	11.54

Sector Allocation

Name	Net %	Category Average
Technology	35.10	24.02
Financial Services	15.37	15.28
Healthcare	13.31	12.93
Consumer Cyclical	12.37	9.92
Communication Services	10.25	7.44
Industrials	4.73	10.26
Consumer Defensive	4.29	6.18
Energy	2.19	4.95
Utilities	1.22	3.27
Basic Materials	0.69	3.37
Real Estate	0.47	4.46

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 774

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.46	418.95	-1.32%
NVIDIA	US67066G1040	5.39	135.91	-3.00%
Apple	US0378331005	3.63	236.85	-2.41%
Alphabet C	US02079K1079	2.80	193.17	-1.14%
Amazon.com	US0231351067	2.48	218.94	-1.44%
Meta Platforms	US30303M1027	2.30	615.86	+0.84%
Mastercard	US57636Q1040	2.20	504.67	-2.27%
UnitedHealth	US91324P1021	1.77	520.69	-0.73%
Progressive	US7433151039	1.56	235.61	-3.28%
American Express	US0258161092	1.48	293.30	-3.15%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	17.86B	35.09	10.63	14.42
Janus Enterprise I	8.79B	15.27	4.53	12.24
Janus Henderson Balanced Portfolio	8.63B	15.15	3.40	8.40
Janus Enterprise N	6.76B	15.39	4.63	12.35
Janus Research T	5.61B	34.93	10.51	14.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Balanced I	45.35	-0.59	-1.28%