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Janus Henderson Vit Balanced Portfolio Service Class (0P000034HK)

US Funds

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51.760 +0.490 +0.96%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.66B

Type: Fund

Market: United States

Issuer: Janus Henderson

Asset Class: Equity

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0P000034HK Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Balanced Portfolio Service Class (0P000034HK) fund. Our Janus Henderson Balanced Portfolio Service Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.150	2.150
Stocks	62.890	62.890
Bonds	34.890	34.890
Convertible	0.040	0.040
Preferred	0.030	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.939	18.836
Price to Book	6.681	3.253
Price to Sales	4.263	2.255
Price to Cash Flow	17.797	12.522
Dividend Yield	1.099	1.947
5 Years Earnings Growth	10.431	11.049

Sector Allocation

Name	Net %	Category Average
Technology	34.040	24.018
Financial Services	16.000	15.598
Consumer Cyclical	13.560	10.192
Healthcare	12.330	12.697
Communication Services	11.410	7.634
Industrials	4.500	10.190
Consumer Defensive	2.700	5.936
Utilities	2.070	3.224
Energy	1.990	4.895
Real Estate	0.880	4.226
Basic Materials	0.530	3.174

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 792

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.25	388.45	+1.86%
NVIDIA	US67066G1040	4.74	110.93	+3.12%
Apple	US0378331005	3.63	198.15	+4.06%
Amazon.com	US0231351067	3.19	184.87	+2.01%
Alphabet C	US02079K1079	3.08	159.40	+2.59%
Meta Platforms	US30303M1027	2.48	543.57	-0.50%
Mastercard	US57636Q1040	2.42	509.75	+2.08%
American Express	US0258161092	1.70	251.13	+1.72%
Progressive	US7433151039	1.57	275.64	+0.90%
Broadcom	US11135F1012	1.49	181.94	+5.59%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	17.49B	-9.50	11.00	12.70
Janus Balanced I	11.93B	-2.05	5.13	8.30
Janus Enterprise I	9.01B	-4.03	5.61	11.02
Janus Enterprise N	6.81B	-4.00	5.71	11.13
Janus Research T	5.51B	-9.53	10.88	12.60

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