A trio of experienced managers have guided Janus Henderson Balanced to a stellar track record over their tenure. But we continue to have concerns over analyst turnover and how well the managers can adapt when their strategy isn’t in favor. Still, this strategy is worth keeping an eye on.
Janus Henderson Balanced S JABRX
- NAV / 1-Day Return 45.82 / +0.77 %
- Total Assets 25.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.070%
- Distribution Fee Level High
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.59%
- Turnover 92%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:36 PM GMT+0
Morningstar’s Analysis JABRX
Will JABRX 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 28.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.03 | 1.5 Bil | Technology |
NVIDIA Corp | 4.85 | 1.2 Bil | Technology |
Apple Inc | 3.12 | 789.6 Mil | Technology |
Alphabet Inc Class C | 3.05 | 771.1 Mil | Communication Services |
Amazon.com Inc | 2.32 | 586.4 Mil | Consumer Cyclical |
Janus Henderson Cash Liquidity Fund Llc | 2.24 | 567.1 Mil | Cash and Equivalents |
Mastercard Inc Class A | 2.13 | 539.3 Mil | Financial Services |
Meta Platforms Inc Class A | 2.05 | 517.9 Mil | Communication Services |
UnitedHealth Group Inc | 1.67 | 424.0 Mil | Healthcare |
United States Treasury Notes 4.375% | 1.53 | 388.1 Mil | Government |