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Janus Henderson Vit Balanced Portfolio Service Class (0P000034HK)

US Funds

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55.260 +0.360 +0.66%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.88B

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	2.760	2.760
Stocks	60.700	60.700
Bonds	36.470	36.470
Convertible	0.040	0.040
Preferred	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.266	18.488
Price to Book	6.786	3.234
Price to Sales	4.104	2.257
Price to Cash Flow	18.245	12.612
Dividend Yield	1.173	1.936
5 Years Earnings Growth	15.133	11.661

Sector Allocation

Name	Net %	Category Average
Technology	35.530	24.007
Financial Services	15.290	15.164
Healthcare	13.250	13.032
Consumer Cyclical	12.700	9.836
Communication Services	9.840	7.427
Industrials	4.950	10.263
Consumer Defensive	4.380	6.200
Energy	2.140	4.990
Utilities	0.740	3.273
Basic Materials	0.660	3.429
Real Estate	0.520	4.465

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 777

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.75	439.33	+0.94%
NVIDIA	US67066G1040	4.84	140.22	+0.39%
Apple	US0378331005	3.62	258.20	+1.15%
Alphabet C	US02079K1079	2.62	197.57	+0.81%
Amazon.com	US0231351067	2.43	229.05	+1.77%
Meta Platforms	US30303M1027	2.28	607.75	+1.32%
Mastercard	US57636Q1040	2.18	535.71	+1.28%
United States Treasury Notes 3.5%	-	2.11	-	-
UnitedHealth	US91324P1021	1.83	506.10	-0.05%
Progressive	US7433151039	1.64	243.24	+0.93%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	17.97B	35.00	11.26	14.41
Janus Balanced I	12B	17.80	5.25	8.86
Janus Enterprise I	9.36B	21.97	8.38	12.97
Janus Enterprise N	7.24B	22.08	8.49	13.07
Janus Research T	5.68B	34.85	11.14	14.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson B.	55.260	+0.360	+0.66%