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Janus Henderson Balanced Fund Class I (JBALX)

US Funds

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45.40 +0.08 +0.18%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.31B

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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	2.47	2.47
Shares	62.01	62.01
Bonds	35.43	35.43
Convertible	0.06	0.06
Preferred	0.03	0.03

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.75	18.63
Price to Book	6.50	3.21
Price to Sales	4.38	2.24
Price to Cash Flow	17.55	12.33
Dividend Yield	1.10	1.96
5 Years Earnings Growth	11.29	11.22

Sector Allocation

Name	Net %	Category Average
Technology	33.76	23.76
Financial Services	16.78	15.75
Healthcare	13.00	12.82
Consumer Cyclical	12.91	10.06
Communication Services	10.98	7.56
Industrials	4.78	10.19
Consumer Defensive	2.64	6.00
Energy	2.10	4.97
Utilities	1.61	3.24
Real Estate	0.90	4.23
Basic Materials	0.52	3.21

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 807

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.97	438.17	+1.11%
NVIDIA	US67066G1040	4.94	117.37	+0.26%
Apple	US0378331005	3.78	197.49	+0.63%
Amazon.com	US0231351067	2.85	192.08	+1.79%
Alphabet C	US02079K1079	2.82	155.75	+1.93%
Mastercard	US57636Q1040	2.48	567.12	+0.14%
Meta Platforms	US30303M1027	2.21	598.01	+0.20%
Progressive	US7433151039	1.77	283.92	-0.86%
American Express	US0258161092	1.61	283.66	+2.69%
Eli Lilly	US5324571083	1.43	751.45	-3.25%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	15.88B	-7.46	16.88	13.06
Janus Enterprise I	8.55B	-5.25	8.08	11.03
Janus Henderson Balanced Portfolio	8.23B	-2.06	4.94	8.03
Janus Enterprise N	6.39B	-5.21	8.19	11.13
Janus Research T	5.01B	-7.49	16.77	12.95

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