Janus Henderson Balanced FundJABNX
Type
Mutual fund
Peer group
Allocation
Net assets
$26.3B
Expense ratio
0.57%
1-year return
+9.8%
3 years, a year
+16.1%
5 years, a year
+8.3%
Holdings
776
What it aims to do.
Janus Henderson Balanced Fund seeks long-term capital growth, consistent with preservation of capital and balanced by current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 5.78% |
| GOOG Alphabet Inc. | 4.04% |
| MSFT Microsoft Corp. | 3.72% |
| AAPL Apple Inc. | 3.25% |
| AMZN Amazon.com, Inc. | 2.85% |
| Janus Henderson Cash Liquidity Fund LLC | 2.42% |
| AVGO Broadcom Inc | 2.35% |
| META Meta Platforms Inc | 1.82% |
| JPM JPMorgan Chase & Co. | 1.44% |
| LLY Eli Lilly & Co. | 1.43% |
More on JABNX.
- JABNX overview
- JABNX holdings
- JABNX risk
- JABNX costs
- JABNX money in and out
- JABNX share classes
- Compare JABNX 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.