Janus Henderson Balanced R (JDBRX) - Allocation--50% to 70% Equity fund with $16.16 Billion in assets. The fund allocates 29.20% 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 3.72% of total assets. This is followed by NVIDIA Corp. COM USD0.001 (5.78%) and Apple Inc. COM USD0.00001 (3.25%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp. COM USD0.00000625 | 3.72% | - | - |
| NVIDIA Corp. COM USD0.001 | 5.78% | - | - |
| Apple Inc. COM USD0.00001 | 3.25% | - | - |
| Alphabet Inc. CAP USD0.001 CL C | 4.04% | - | - |
| Amazon.com, Inc. COM USD0.01 | 2.85% | - | - |
| Meta Platforms Inc COM USD0.000006 CL 'A' | 1.82% | - | - |
| MasterCard Incorporated COM USD0.0001 CLASS A | 1.80% | - | - |
| Janus Henderson Cash Liquidity Fund LLC | 2.58% | - | - |
| 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 | 2.35% | - | - |
| T 3.5 11/30/30 | 2.53% | - | - |
| JPMorgan Chase Co. COM USD1.00 | 1.44% | - | - |
| Eli Lilly Co. COM NPV | 1.43% | - | - |
| NVIDIA Corp. | 5.68% | - | - |
| Alphabet, Inc., Class C | 4.53% | - | - |
| Microsoft Corp. | 3.37% | - | - |
| Amazon.com, Inc. | 3.11% | - | - |
| Apple, Inc. | 2.85% | - | - |
| Broadcom, Inc. | 2.49% | - | - |
| Micron Technology, Inc. | 2.21% | - | - |
| U.S. Treasury Notes | 2.09% | - | - |
| Lam Research Corp. | 1.77% | - | - |