Morningstar

Janus Henderson Balanced Fund Class I JBALX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 49.26  /  −0.12 %
  • Total Assets 28.0B
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.67%
  • Turnover 75%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JBALX

Will JBALX outperform in the 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 JBALX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JBALX 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 JBALX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A solid US balanced fund choice.

Senior Principal Jason Kephart

Jason Kephart

Senior Principal

Summary

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.

by Jason Kephart
Rated on Published on

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Portfolio Holdings JBALX

More JBALX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.92 2B
Technology

Alphabet Inc Class C

4.99 1B
Communication Services

Microsoft Corp

3.80 1B
Technology

Amazon.com Inc

3.46 977M
Consumer Cyclical

Apple Inc

3.22 909M
Technology

Broadcom Inc

2.93 828M
Technology

Janus Henderson Cash Liquidity Fund Llc

2.26 637M
Cash and Equivalents

JPMorgan Chase & Co

1.42 399M
Financial Services

Eli Lilly and Co

1.33 374M
Healthcare

Mastercard Inc Class A

1.32 374M
Financial Services

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