JH
| |
Janus Henderson Balanced Portfolio | JABLXMutual Fund | |
| JANUS ASPEN SERIES | |
| Last update 2025-06-26 | 70 Stocks (2 new) |
| Value $5.40 Bil | Turnover 6 % |
Janus Henderson Balanced Portf... 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 | 1,134,816 | 425,998.6 | -4.14% | 7.890 | -0.35% | 0.020 | +31.74% | +19.43% | 3,727,272.1 | Software | |
NVDA | NVIDIA Corp | 3,610,708 | 391,328.5 | -2.30% | 7.250 | -0.19% | 0.010 | +52.56% | +22.22% | 4,001,998.1 | Semiconductors | |
AAPL | Apple Inc | 1,248,517 | 277,333.1 | -13.22% | 5.140 | -0.80% | 0.010 | +11.71% | -14.96% | 3,172,937.0 | Hardware | |
AMZN | Amazon.com Inc | 1,317,823 | 250,729.0 | +1.13% | 4.640 | +0.05% | 0.010 | +22.65% | +1.31% | 2,359,590.5 | Retail - Cyclical | |
GOOG | Alphabet Inc | 1,474,127 | 230,302.9 | +9.43% | 4.260 | +0.37% | 0.010 | +15.15% | -5.94% | 2,161,496.6 | Interactive Media | |
MA | Mastercard Inc | 399,270 | 218,847.9 | -2.30% | 4.050 | -0.08% | 0.040 | +13.01% | +7.49% | 511,722.5 | Credit Services | |
META | Meta Platforms Inc | 301,650 | 173,859.0 | -10.31% | 3.220 | -0.34% | 0.010 | +33.23% | +24.41% | 1,828,519.4 | Interactive Media | |
ORCL | Oracle Corp | 168,535,176 | 168,568.9 | 0% | 3.120 | 0% | 6.000 | +76.60% | +42.18% | 660,075.8 | Software | |
PGR | Progressive Corp | 491,466 | 139,089.8 | -17.77% | 2.580 | -0.43% | 0.080 | -8.68% | +6.16% | 146,192.5 | Insurance | |
AXP | American Express Co | 489,562 | 131,716.7 | -2.30% | 2.440 | -0.06% | 0.070 | +32.07% | +10.49% | 227,859.5 | Credit Services |
Janus Henderson Balanced Portfolio's Historical Top Holdings Breakdowns
Janus Henderson Balanced Portfolio'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.80% | 209.68 ($231.67) 247.1 | $212.44 | -8.30% | Reduce -13.22% | 1,248,517 | -190,256 | |
SYY | Sysco Corp | 2025-03-31 | Sold Out Sold Out | -0.76% | 70 ($73.3) 77.13 | $77.46 | 5.68% | Sold Out | 0 | -591,369 | |
SRE | Sempra | 2025-03-31 | Sold Out Sold Out | -0.57% | 67.85 ($77.91) 87.67 | $74.90 | -3.86% | Sold Out | 0 | -389,092 | |
UNP | Union Pacific Corp | 2025-03-31 | New Buy New Buy | +0.56% | 225.21 ($240.72) 254.42 | $237.00 | -1.55% | New holding | 128,663 | 128,663 | |
ADP | Automatic Data Processing Inc | 2025-03-31 | Reduce Reduce | -0.56% | 286.85 ($301.63) 318.64 | $305.82 | 1.39% | Reduce -48.82% | 119,956 | -114,410 | |
XEL | Xcel Energy Inc | 2025-03-31 | Sold Out Sold Out | -0.54% | 63.37 ($68.08) 72.1 | $68.45 | 0.54% | Sold Out | 0 | -477,222 | |
ISRG | Intuitive Surgical Inc | 2025-03-31 | New Buy New Buy | +0.50% | 476.78 ($553.02) 610.45 | $526.05 | -4.88% | New holding | 54,463 | 54,463 | |
AEP | American Electric Power Co Inc | 2025-03-31 | Sold Out Sold Out | -0.49% | 90.32 ($101.3) 109.27 | $106.04 | 4.68% | Sold Out | 0 | -318,465 | |
DHR | Danaher Corp | 2025-03-31 | Add Add | +0.48% | 201.62 ($218.33) 250.59 | $205.51 | -5.87% | Add 93.64% | 262,212 | 126,802 | |
DIS | The Walt Disney Co | 2025-03-31 | Add Add | +0.44% | 96.87 ($107.47) 114 | $121.56 | 13.11% | Add 41.64% | 811,653 | 238,613 |
Janus Henderson Balanced Portfolio Total Holding History ($B)
Janus Henderson Balanced Portfolio's Asset Allocation
Janus Henderson Balanced Portfolio 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 Portfolio's Hypothetical Growth since 2025-03-31
Janus Henderson Balanced Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Janus Henderson Balanced Portfolio's Holdings Heat Map
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Janus Henderson Balanced Portfolio's Holdings Bubble Chart
Janus Henderson Balanced Portfolio News
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