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Janus Henderson Balanced D JANBX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 46.80  /  −0.30 %
  • Total Assets 25.0 Bil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Limited
  • TTM Yield 1.91%
  • Turnover 92%

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:15 PM GMT+0

Morningstar’s Analysis JANBX

Will JANBX outperform in future?

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

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.

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Portfolio Holdings JANBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.80 1.4 Bil
Technology

NVIDIA Corp

3.93 972.3 Mil
Technology

Alphabet Inc Class C

2.96 732.8 Mil
Communication Services

Apple Inc

2.84 702.4 Mil
Technology

Janus Henderson Cash Liquidity Fund Llc

2.70 669.7 Mil
Cash and Equivalents

Amazon.com Inc

2.25 556.1 Mil
Consumer Cyclical

Mastercard Inc Class A

2.21 546.5 Mil
Financial Services

Meta Platforms Inc Class A

1.94 479.2 Mil
Communication Services

UnitedHealth Group Inc

1.68 415.7 Mil
Healthcare

American Express Co

1.52 375.8 Mil
Financial Services