JH
| |
Janus Henderson Balanced Fund | JABAXMutual Fund | |
| JANUS INVESTMENT FUND | |
| Last update 2025-06-26 | 70 Stocks (2 new) |
| Value $15.74 Bil | Turnover 9 % |
Janus Henderson Balanced Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 3,249,386 | 1,219,787.0 | -3.40% | 7.750 | -0.28% | 0.040 | +42.36% | +21.54% | 3,792,975.8 | Software | |
NVDA | NVIDIA Corp | 10,470,492 | 1,134,791.9 | -1.51% | 7.210 | -0.13% | 0.040 | +78.29% | +28.68% | 4,213,435.8 | Semiconductors | |
AAPL | Apple Inc | 3,683,857 | 818,295.2 | -12.36% | 5.200 | -0.76% | 0.020 | +10.65% | -14.56% | 3,187,938.4 | Hardware | |
AMZN | Amazon.com Inc | 3,818,048 | 726,421.8 | +1.94% | 4.610 | +0.09% | 0.040 | +36.01% | +3.73% | 2,415,963.3 | Retail - Cyclical | |
GOOG | Alphabet Inc | 4,341,759 | 678,313.0 | +10.10% | 4.310 | +0.40% | 0.040 | +26.87% | -0.05% | 2,298,389.5 | Interactive Media | |
MA | Mastercard Inc | 1,137,841 | 623,673.4 | -1.51% | 3.960 | -0.05% | 0.130 | +9.31% | +6.06% | 504,902.8 | Credit Services | |
HWM | Howmet Aerospace Inc | 576,593,740 | 576,709.1 | +70,059.56% | 3.660 | +3.65% | 142.840 | +59.31% | +74.16% | 76,782.8 | Aerospace & Defense | |
META | Meta Platforms Inc | 874,781 | 504,188.8 | -9.60% | 3.200 | -0.32% | 0.030 | +47.31% | +22.04% | 1,793,721.1 | Interactive Media | |
PGR | Progressive Corp | 1,391,490 | 393,805.6 | -17.42% | 2.500 | -0.41% | 0.240 | -4.26% | +4.87% | 144,410.4 | Insurance | |
AXP | American Express Co | 1,417,069 | 381,262.4 | -1.51% | 2.420 | -0.04% | 0.200 | +27.03% | +4.39% | 215,277.0 | Credit Services |
Janus Henderson Balanced Fund's Historical Top Holdings Breakdowns
Janus Henderson Balanced Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ABT | Abbott Laboratories | 2025-03-31 | Reduce Reduce | -3.94% | 111.1 ($127.27) 140.22 | $125.60 | -1.31% | Reduce -99.84% | 1,052,851 | -676,778,516 | |
HWM | Howmet Aerospace Inc | 2025-03-31 | Add Add | +3.65% | 110.79 ($127.01) 139.39 | $189.87 | 49.49% | Add 70059.56% | 576,593,740 | 575,771,908 | |
SYY | Sysco Corp | 2025-03-31 | Sold Out Sold Out | -0.78% | 70 ($73.3) 77.13 | $79.13 | 7.95% | Sold Out | 0 | -1,741,543 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.76% | 209.68 ($231.67) 247.1 | $213.46 | -7.86% | Reduce -12.36% | 3,683,857 | -519,338 | |
SRE | Sempra | 2025-03-31 | Sold Out Sold Out | -0.57% | 67.85 ($77.91) 87.67 | $78.66 | 0.96% | Sold Out | 0 | -1,119,052 | |
ADP | Automatic Data Processing Inc | 2025-03-31 | Reduce Reduce | -0.56% | 286.85 ($301.63) 318.64 | $302.00 | 0.12% | Reduce -48.44% | 347,330 | -326,324 | |
UNP | Union Pacific Corp | 2025-03-31 | New Buy New Buy | +0.56% | 225.21 ($240.72) 254.42 | $226.47 | -5.92% | New holding | 373,116 | 373,116 | |
XEL | Xcel Energy Inc | 2025-03-31 | Sold Out Sold Out | -0.54% | 63.37 ($68.08) 72.1 | $71.63 | 5.21% | Sold Out | 0 | -1,372,356 | |
ISRG | Intuitive Surgical Inc | 2025-03-31 | New Buy New Buy | +0.50% | 476.78 ($553.02) 610.45 | $522.22 | -5.57% | New holding | 157,882 | 157,882 | |
AEP | American Electric Power Co Inc | 2025-03-31 | Sold Out Sold Out | -0.49% | 90.32 ($101.3) 109.27 | $108.81 | 7.41% | Sold Out | 0 | -915,511 |
Janus Henderson Balanced Fund Total Holding History ($B)
Janus Henderson Balanced Fund's Asset Allocation
Janus Henderson Balanced Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Janus Henderson Balanced Fund's Hypothetical Growth since 2025-03-31
Janus Henderson Balanced Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Janus Henderson Balanced Fund's Holdings Heat Map
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Janus Henderson Balanced Fund's Holdings Bubble Chart
Janus Henderson Balanced Fund News
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