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Morningstar

Janus Henderson Balanced T JABAX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 40.91  /  0.12 %
  • Total Assets 22.0 Bil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 2.04%
  • Turnover 79%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:54 PM GMT+0

Morningstar’s Analysis JABAX

Will JABAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JABAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the JABAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of JABAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A decent multi-asset strategy.

Associate Analyst Spencer Brown

Spencer Brown

Associate Analyst

Summary

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.

by Spencer Brown
Rated on Published on

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Portfolio Holdings JABAX

More JABAX Holdings
  • Current Portfolio Date
  • Equity Holdings 66
  • Bond Holdings 692
  • Other Holdings 6
  • % Assets in Top 10 Holdings 23.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.48
1,258,107,454
Technology

Apple Inc

3.39
777,784,944
Technology

Alphabet Inc Class C

2.76
633,597,528
Communication Services

Mastercard Inc Class A

2.31
529,965,918
Financial Services

NVIDIA Corp

2.30
528,511,545
Technology

UnitedHealth Group Inc

2.13
489,336,563
Healthcare

Janus Henderson Cash Liquidity Fund Llc, 5.3601%

2.09
479,393,319
Cash and Equivalents

Meta Platforms Inc Class A

1.57
361,075,476
Communication Services

Accenture PLC Class A

1.37
315,121,886
Technology

United States Treasury Notes 3.875%

1.24
284,360,553
Government