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Morningstar

Janus Henderson Balanced N JABNX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 43.71  /  −0.88 %
  • Total Assets 25.2 Bil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.03%
  • Turnover 92%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:44 PM GMT+0

Morningstar’s Analysis JABNX

Will JABNX 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 JABNX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

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 JABNX

More JABNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.97 1.5 Bil
Technology

Apple Inc

3.48 854.1 Mil
Technology

Janus Henderson Cash Liquidity Fund Llc, 5.3879%

3.11 763.9 Mil
Cash and Equivalents

Alphabet Inc Class C

2.70 661.3 Mil
Communication Services

NVIDIA Corp

2.40 587.6 Mil
Technology

Mastercard Inc Class A

2.22 544.7 Mil
Financial Services

UnitedHealth Group Inc

1.94 477.0 Mil
Healthcare

United States Treasury Notes 4.5%

1.86 455.9 Mil
Government

Meta Platforms Inc Class A

1.70 415.7 Mil
Communication Services

Amazon.com Inc

1.60 392.3 Mil
Consumer Cyclical