Skip to Content
Morningstar

Janus Henderson Balanced R JDBRX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 45.48  /  +0.78 %
  • Total Assets 25.6 Bil
  • Adj. Expense Ratio
    1.320%
  • Expense Ratio 1.320%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.37%
  • 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 JDBRX

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

  • People Pillar

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

A US-focused balanced fund to put on your watchlist.

Director Jason Kephart

Jason Kephart

Director

Summary

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.

by Jason Kephart
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JDBRX

More JDBRX Holdings
  • 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