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Janus Henderson Balanced Fund Class N (JABNX)

US Funds

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49.65 +0.20 +0.40%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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JABNX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	1.64	1.64
Shares	61.53	61.53
Bonds	36.77	36.77
Convertible	0.06	0.06

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.09	18.99
Price to Book	6.30	3.28
Price to Sales	4.48	2.26
Price to Cash Flow	16.81	12.38
Dividend Yield	1.24	1.92
5 Years Earnings Growth	10.31	10.72

Sector Allocation

Name	Net %	Category Average
Technology	35.70	24.55
Financial Services	16.87	15.80
Healthcare	12.33	12.51
Consumer Cyclical	11.90	9.98
Communication Services	11.31	7.60
Industrials	5.91	10.25
Consumer Defensive	2.17	6.00
Energy	1.82	4.87
Real Estate	0.97	3.37
Basic Materials	0.59	3.14
Utilities	0.43	3.22

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 779

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.62	522.04	+0.23%
NVIDIA	US67066G1040	5.32	182.70	+1.07%
Amazon.com	US0231351067	2.94	222.69	-0.20%
Alphabet C	US02079K1079	2.69	202.09	+2.44%
Apple	US0378331005	2.66	229.35	+4.24%
Mastercard	US57636Q1040	2.51	574.32	+2.33%
United States Treasury Notes 4%	-	2.41	-	-
Meta Platforms	US30303M1027	2.13	769.30	+0.98%
Broadcom	US11135F1012	1.76	304.97	+0.40%
American Express	US0258161092	1.57	297.43	+0.92%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	19.45B	13.21	25.25	15.00
Janus Balanced I	12.41B	9.22	11.33	9.44
Janus Enterprise I	9.92B	4.65	11.07	12.02
Janus Henderson Balanced Portfolio	8.85B	9.16	11.13	9.17
Janus Enterprise N	6.8B	4.71	11.18	12.13

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