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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 43.45  /  −0.30 %
  • Total Assets 25.2 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 1.81%
  • Turnover 92%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:25 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.21 1.6 Bil
Technology

NVIDIA Corp

3.62 926.9 Mil
Technology

Janus Henderson Cash Liquidity Fund Llc

3.60 922.6 Mil
Cash and Equivalents

Apple Inc

3.03 776.0 Mil
Technology

Alphabet Inc Class C

2.53 647.7 Mil
Communication Services

Mastercard Inc Class A

2.34 598.7 Mil
Financial Services

Amazon.com Inc

2.28 584.8 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.22 568.5 Mil
Communication Services

UnitedHealth Group Inc

1.72 441.6 Mil
Healthcare

Lam Research Corp

1.54 393.7 Mil
Technology