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Janus Henderson Vit Balanced Portfolio Service Class (0P000034HK)

US Funds

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55.600 -0.580 -1.03%

21/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.72B

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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	2.510	2.510
Shares	62.420	62.420
Bonds	35.010	35.010
Convertible	0.040	0.040
Preferred	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.051	18.716
Price to Book	6.689	3.240
Price to Sales	4.168	2.246
Price to Cash Flow	17.928	12.609
Dividend Yield	1.129	1.953
5 Years Earnings Growth	13.001	10.932

Sector Allocation

Name	Net %	Category Average
Technology	35.080	24.225
Financial Services	15.860	15.529
Consumer Cyclical	13.250	10.181
Healthcare	12.500	12.642
Communication Services	9.710	7.529
Industrials	4.620	10.229
Consumer Defensive	3.210	6.040
Utilities	2.190	3.232
Energy	2.180	4.897
Real Estate	0.900	4.337
Basic Materials	0.510	3.192

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 780

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.44	134.43	-4.05%
Microsoft	US5949181045	5.34	408.21	-1.90%
Apple	US0378331005	3.64	245.55	-0.11%
Amazon.com	US0231351067	2.88	216.58	-2.83%
Alphabet C	US02079K1079	2.45	181.58	-2.71%
Mastercard	US57636Q1040	2.32	557.51	-1.02%
Meta Platforms	US30303M1027	2.06	683.55	-1.62%
Progressive	US7433151039	1.71	266.19	-0.55%
UnitedHealth	US91324P1021	1.69	466.42	-7.17%
American Express	US0258161092	1.63	295.40	-2.78%

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 Enterprise N	7.01B	4.68	8.65	12.88
Janus Research T	5.7B	1.98	14.84	14.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson B.	55.600	-0.580	-1.03%