Janus Henderson Balanced Fund Class R (JDBRX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Janus Henderson

Fund Style Large Blend

ISIN US47103C8038

CUSIP 47103C803

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $16.16 Billion

Share Class Net Assets $-

Expense Ratio 1.31%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.10%

1-Year Return 11.78%

3-Year Return 13.42%

5-Year Return 7.63%

NAV $47.75

Previous Close Price $47.64

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Janus Henderson Balanced Fund Class R

The fund pursues its investment objective by normally investing 35-70% of its assets in equity securities and the remaining assets in fixed-income securities and cash equivalents. It normally invests at least 25% of its assets in fixed-income senior securities. The fund may also invest in money market instruments. It may invest in fixed and floating rate obligations with varying durations. The fund will limit its investments in high-yield/high-risk bonds to 35% of the fixed-income portion of its net assets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 667505.79%

Giant 31.01%

Large 28.93%

Medium 3.20%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 10.72%

Cash-Flow Growth % 19.41%

Dividend Yield % 1.06%

Historical Earnings % 19.72%

Long-Term Earnings % 11.14%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	34.98%	34.98%	0.00%	42.35%	35.37%
Cash	1.88%	1.88%	0.00%	12.77%	0.00%
Non US Stock	0.00%	0.00%	0.00%	8.75%	8.03%
Not Classified	0.00%	0.00%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	63.14%	63.14%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp. COM USD0.00000625	5.70%	-	-
NVIDIA Corp. COM USD0.001	6.55%	-	-
Apple Inc. COM USD0.00001	3.09%	-	-
Alphabet Inc. CAP USD0.001 CL C	3.42%	-	-
Amazon.com, Inc. COM USD0.01	3.06%	-	-
Meta Platforms Inc COM USD0.000006 CL 'A'	2.22%	-	-
MasterCard Incorporated COM USD0.0001 CLASS A	2.23%	-	-
Janus Henderson Cash Liquidity Fund LLC	1.78%	-	-
UnitedHealth Group Inc. COM USD0.01	1.70%	-	-
Lam Research Corporation COM USD0.001	1.66%	-	-
The Progressive Corporation COM USD1.00	1.57%	-	-
American Express Company COM USD0.20	1.52%	-	-
T 3.625 08/31/30	2.72%	-	-
Broadcom Inc COM USD0.001	2.33%	-	-

See the full breakdown of JDBRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.42%	15.88%	5.11%	0.01%
Bond Sector	Corporate	0.42%	19.62%	34.29%	27.47%
Bond Sector	Derivative	0.42%	6.52%	0.00%	0.00%
Bond Sector	Government	0.42%	40.60%	13.38%	49.10%
Bond Sector	Municipal	0.42%	0.16%	0.00%	0.03%
Bond Sector	Securitized	0.42%	17.23%	47.22%	23.39%
Cyclical	Basic Materials	0.32%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	10.71%	10.42%	0.00%	10.55%
Cyclical	Financial Services	16.37%	15.67%	0.00%	14.67%
Cyclical	Real Estate	0.00%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	3.03%	4.96%	0.00%	4.70%
Defensive	Healthcare	13.35%	10.74%	0.00%	9.66%
Defensive	Utilities	0.42%	3.08%	0.00%	2.34%
Sensitive	Communication Services	12.73%	9.41%	0.00%	9.67%
Sensitive	Energy	1.08%	3.23%	0.00%	3.05%
Sensitive	Industrials	5.31%	9.83%	0.00%	9.66%
Sensitive	Technology	36.69%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	-	0.29%
Americas	North America	87.25%	100.00%	87.95%
Greater Asia	Asia Developed	1.82%	-	0.94%
Greater Asia	Asia Emerging	1.03%	-	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	-	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	-	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.178	$0.178	USD	-	-	-	-
2024-09-30	$0.159	$0.159	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.158	$0.158	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.173	$0.173	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-11	$0.148	$0.148	USD	-	2023-12-08	2023-12-11	Quarterly
2023-09-29	$0.151	$0.151	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.136	$0.136	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.274	$0.274	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-22	$0.027	$0.027	USD	2022-12-22	2022-12-21	2022-12-22	Quarterly
2022-09-30	$0.075	$0.075	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.042	$0.042	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.027	$0.027	USD	2022-03-31	2022-03-30	2022-03-31	Quarterly
2021-12-22	$0.008	$0.008	USD	2021-12-22	2021-12-21	2021-12-22	Quarterly
2021-09-30	$0.020	$0.020	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.031	$0.031	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.064	$0.064	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-17	$0.117	$0.117	USD	2020-12-17	2020-12-16	2020-12-17	Quarterly
2020-09-30	$0.077	$0.077	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.086	$0.086	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.076	$0.076	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-17	$0.151	$0.151	USD	2019-12-17	2019-12-16	2019-12-17	Quarterly
2019-09-30	$0.095	$0.095	USD	2019-09-30	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.123	$0.123	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.093	$0.093	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2019-02-15	$0.000	$0.000	None	-	-	-	-
2018-12-18	$0.162	$0.162	USD	2018-12-18	2018-12-17	2018-12-18	Other
2018-09-28	$0.076	$0.076	USD	2018-09-28	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.076	$0.076	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.076	$0.076	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-19	$0.149	$0.149	USD	2017-12-19	2017-12-18	2017-12-19	Other
2017-09-29	$0.101	$0.101	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.108	$0.108	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.088	$0.088	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-19	$0.198	$0.198	USD	2016-12-19	2016-12-16	2016-12-19	Other
2016-09-30	$0.107	$0.107	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.088	$0.088	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.099	$0.099	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-17	$0.082	$0.082	USD	2015-12-17	2015-12-16	2015-12-17	Other
2015-09-30	$0.090	$0.090	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.066	$0.066	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.080	$0.080	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-17	$0.172	$0.172	USD	2014-12-17	2014-12-16	2014-12-17	Other
2014-09-30	$0.087	$0.087	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-30	$0.079	$0.079	USD	2014-06-30	2014-06-27	2014-06-30	Quarterly
2014-03-31	$0.078	$0.078	USD	2014-03-31	2014-03-28	2014-03-31	Quarterly
2013-12-17	$0.125	$0.125	USD	2013-12-17	2013-12-16	2013-12-17	Other
2013-09-30	$0.082	$0.082	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-28	$0.074	$0.074	USD	2013-06-28	2013-06-27	2013-06-28	Quarterly
2013-03-28	$0.067	$0.067	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-18	$0.224	$0.224	USD	2012-12-18	2012-12-17	2012-12-18	Other
2012-09-28	$0.097	$0.097	USD	-	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.109	$0.109	USD	-	2012-06-28	2012-06-29	Quarterly
2012-03-30	$0.103	$0.103	USD	-	2012-03-29	2012-03-30	Quarterly
2011-12-20	$0.111	$0.111	USD	-	2011-12-19	2011-12-20	Other
2011-09-30	$0.079	$0.079	USD	-	2011-09-29	2011-09-30	Quarterly
2011-06-30	$0.119	$0.119	USD	-	2011-06-29	2011-06-30	Quarterly
2011-03-31	$0.108	$0.108	USD	-	2011-03-30	2011-03-31	Quarterly
2010-12-20	$0.101	$0.101	USD	-	2010-12-17	2010-12-20	Other
2010-09-30	$0.119	$0.119	USD	-	2010-09-29	2010-09-30	Quarterly
2010-06-30	$0.134	$0.134	USD	-	2010-06-29	2010-06-30	Quarterly
2010-03-31	$0.097	$0.097	USD	-	2010-03-30	2010-03-31	Quarterly
2009-12-18	$0.049	$0.049	USD	-	2009-12-17	2009-12-18	Quarterly
2009-09-30	$0.085	$0.085	USD	-	2009-09-29	2009-09-30	Quarterly
2009-06-30	$0.163	$0.167	USD	-	-	-	-
2009-03-31	$0.074	$0.076	USD	-	-	-	-
2008-12-16	$0.000	$0.000	None	-	-	-	-
2008-09-30	$0.110	$0.112	USD	-	-	-	-
2008-06-30	$0.126	$0.129	USD	-	-	-	-
2008-03-31	$0.105	$0.107	USD	-	-	-	-
2007-12-18	$0.000	$0.000	None	-	-	-	-
2007-09-28	$0.128	$0.131	USD	-	-	-	-
2007-06-29	$0.123	$0.126	USD	-	-	-	-
2007-03-30	$0.124	$0.127	USD	-	-	-	-
2006-12-21	$0.000	$0.000	None	-	-	-	-
2006-09-29	$0.084	$0.086	USD	-	-	-	-
2006-06-30	$0.100	$0.102	USD	-	-	-	-
2006-03-31	$0.074	$0.076	USD	-	-	-	-

Janus Henderson Balanced Fund Class R NMFQS:JDBRX