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Morningstar

Janus Henderson Balanced I JBALX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 39.66  /  0.13 %
  • Total Assets 23.5 Bil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Status Open
  • TTM Yield 1.67%
  • Turnover 79%

USD | NAV as of May 30, 2023 | 1-Day Return as of May 30, 2023, 10:26 PM GMT+0

Morningstar’s Analysis JBALX

Will JBALX 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 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.

Encouraging signs, but more time is needed to gain conviction.

Senior Analyst Bobby Blue

Bobby Blue

Senior Analyst

Summary

An experienced team is still coming together on Janus Henderson Balanced, and its growth-leaning approach has been tested in the first part of 2022. Its Morningstar Analyst Rating remains Neutral across all share classes.

by Bobby Blue
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JBALX

More JBALX Holdings
  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 66
  • Bond Holdings 573
  • Other Holdings 10
  • % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.01
1,193,764,963
Technology

Apple Inc

3.27
778,486,799
Technology

Janus Henderson Cash Liquidity Fund Llc, 4.7988%

3.16
752,473,208
Cash and Equivalents

Alphabet Inc Class C

2.18
519,357,800
Communication Services

Mastercard Inc Class A

2.12
505,531,656
Financial Services

United States Treasury Notes 3.5%

2.05
487,795,992
Government

UnitedHealth Group Inc

1.89
451,460,028
Healthcare

Progressive Corp

1.53
364,502,288
Financial Services

United Parcel Service Inc Class B

1.50
357,313,867
Industrials

NVIDIA Corp

1.39
330,458,525
Technology