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JANBX Holdings List NMFQS:JANBX

Allocation--50% to 70% Equity | Janus Henderson
$48.66
↓ $-0.31 (-0.63%)
Last Updated: Jun 21, 2026

Janus Henderson Balanced Fund Class D (JANBX) - Allocation--50% to 70% Equity fund with $16.16 Billion in assets. The fund allocates 30.72% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp. COM USD0.00000625 at 4.97% of total assets. This is followed by NVIDIA Corp. COM USD0.001 (6.16%) and Apple Inc. COM USD0.00001 (3.26%).

JANBX Holdings

Name Weight Owned Change
Microsoft Corp. COM USD0.00000625 4.97% - -
NVIDIA Corp. COM USD0.001 6.16% - -
Apple Inc. COM USD0.00001 3.26% - -
Alphabet Inc. CAP USD0.001 CL C 4.22% - -
Amazon.com, Inc. COM USD0.01 3.17% - -
Meta Platforms Inc COM USD0.000006 CL 'A' 1.96% - -
MasterCard Incorporated COM USD0.0001 CLASS A 1.80% - -
Janus Henderson Cash Liquidity Fund LLC 1.82% - -
UnitedHealth Group Inc. COM USD0.01 1.70% - -
Lam Research Corporation COM USD0.001 1.66% - -
American Express Company COM USD0.20 1.63% - -
Broadcom Inc COM USD0.001 2.36% - -
T 3.625 08/31/30 2.72% - -
T 3.5 11/30/30 2.53% - -

Asset Allocation

Bond 33.78%
Cash 2.31%
Non US Stock 0.00%
Not Classified 0.05%
Other 0.00%
US Stock 63.86%

Market Cap

AverageMarketCap 617318.72%
Giant 31.30%
Large 29.15%
Medium 3.42%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.37%
Corporate 0.37%
Derivative 0.37%
Government 0.37%
Municipal 0.37%
Securitized 0.37%
Basic Materials 0.52%
Consumer Cyclical 11.28%
Financial Services 16.15%
Real Estate 0.00%
Consumer Defensive 3.26%
Healthcare 13.34%
Utilities 0.37%
Communication Services 12.84%
Energy 1.24%
Industrials 5.58%
Technology 35.43%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%