Strong, steady leadership is one of the key reasons Janus Henderson Balanced continues to outperform many of its peers. Its People rating has been upgraded to Above Average from Average.
Janus Henderson Balanced Fund Class N JABNX
- NAV / 1-Day Return 49.32 / +0.26 %
- Total Assets 28.3B
-
Adj. Expense Ratio
0.570%
- Expense Ratio 0.570%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.80%
- Turnover 75%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis JABNX
Will JABNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the JABNX 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 JABNX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 5.65 | 2B | Technology |
Alphabet Inc Class C | 3.95 | 1B | Communication Services |
Microsoft Corp | 3.64 | 979M | Technology |
Apple Inc | 3.18 | 856M | Technology |
Amazon.com Inc | 2.79 | 750M | Consumer Cyclical |
Janus Henderson Cash Liquidity Fund Llc | 2.36 | 635M | Cash and Equivalents |
Broadcom Inc | 2.30 | 618M | Technology |
Meta Platforms Inc Class A | 1.77 | 478M | Communication Services |
JPMorgan Chase & Co | 1.40 | 378M | Financial Services |
Eli Lilly and Co | 1.40 | 376M | Healthcare |
United States