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Janus Henderson Balanced Fund Class S (JABRX)

US Funds

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46.61 -0.32 -0.68%

07/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 389.65M

Type: Fund

Market: United States

Issuer: Janus Henderson

Asset Class: Equity

General
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JABRX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	2.63	2.63
Stocks	62.36	62.36
Bonds	34.93	34.93
Convertible	0.05	0.05
Preferred	0.03	0.03

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.05	18.72
Price to Book	6.69	3.25
Price to Sales	4.17	2.25
Price to Cash Flow	17.93	12.63
Dividend Yield	1.13	1.95
5 Years Earnings Growth	12.98	11.08

Sector Allocation

Name	Net %	Category Average
Technology	35.09	24.20
Financial Services	15.76	15.48
Consumer Cyclical	13.21	10.13
Healthcare	12.51	12.71
Communication Services	9.78	7.47
Industrials	4.62	10.24
Consumer Defensive	3.26	6.07
Utilities	2.19	3.24
Energy	2.18	4.90
Real Estate	0.90	4.36
Basic Materials	0.51	3.23

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 774

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.43	133.57	+2.87%
Microsoft	US5949181045	5.27	412.22	+0.60%
Apple	US0378331005	3.69	227.65	+0.12%
Amazon.com	US0231351067	2.88	233.14	+1.74%
Alphabet C	US02079K1079	2.49	188.20	+0.57%
Mastercard	US57636Q1040	2.28	565.49	+0.47%
Meta Platforms	US30303M1027	2.06	717.40	+0.40%
Progressive	US7433151039	1.68	249.69	-0.36%
UnitedHealth	US91324P1021	1.65	533.37	+1.20%
American Express	US0258161092	1.62	310.26	-2.06%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	18.14B	1.99	14.95	14.72
Janus Balanced I	11.98B	2.03	5.92	8.98
Janus Enterprise I	9.31B	4.67	8.55	12.78
Janus Henderson Balanced Portfolio	8.72B	2.02	5.72	8.70
Janus Enterprise N	7.01B	4.68	8.65	12.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Balanced S	46.61	-0.32	-0.68%