Janus Henderson Balanced PortfolioJABLX
Type
Mutual fund
Peer group
Allocation
Net assets
$8.7B
Expense ratio
0.62%
1-year return
+9.6%
3 years, a year
+16.0%
5 years, a year
+8.3%
Holdings
772
What it aims to do.
Janus Henderson Balanced Portfolio (Balanced Portfolio) seeks long-term capital growth, consistent with preservation of capital and balanced by current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 5.76% |
| GOOG Alphabet Inc. | 3.96% |
| MSFT Microsoft Corp. | 3.74% |
| AAPL Apple Inc. | 3.19% |
| AMZN Amazon.com, Inc. | 2.85% |
| AVGO Broadcom Inc | 2.34% |
| Janus Henderson Cash Liquidity Fund LLC | 2.00% |
| META Meta Platforms Inc | 1.81% |
| MA MasterCard Incorporated | 1.45% |
| JPM JPMorgan Chase & Co. | 1.43% |
More on JABLX.
- JABLX overview
- JABLX holdings
- JABLX risk
- JABLX costs
- JABLX money in and out
- JABLX share classes
- Compare JABLX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.