Three experienced portfolio managers implement a sensible process at Janus Henderson Balanced, but two elements continue to give pause: The current leadership configuration has a limited record and turnover continues in the supporting analyst ranks. The fund earns a Morningstar Medalist Rating of Neutral.
Janus Henderson Balanced D JANBX
- NAV / 1-Day Return 45.33 / −0.22 %
- Total Assets 24.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Limited
- TTM Yield 1.98%
- Turnover 92%
USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 10:51 PM GMT+0
Morningstar’s Analysis JANBX
Will JANBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.16 | 1.6 Bil | Technology |
NVIDIA Corp | 4.03 | 1.0 Bil | Technology |
Apple Inc | 2.81 | 723.9 Mil | Technology |
Janus Henderson Cash Liquidity Fund Llc, 5.3830% | 2.74 | 707.0 Mil | Cash and Equivalents |
Alphabet Inc Class C | 2.69 | 693.7 Mil | Communication Services |
Mastercard Inc Class A | 2.31 | 597.1 Mil | Financial Services |
Amazon.com Inc | 2.27 | 586.8 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.15 | 553.7 Mil | Communication Services |
UnitedHealth Group Inc | 1.69 | 435.2 Mil | Healthcare |
Lam Research Corp | 1.55 | 400.8 Mil | Technology |