Janus Henderson VIT Balanced Portfolio Institutional Class (JABLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.14
+0.29 (0.55%)
Jul 3, 2025, 4:00 PM EDT

JABLX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation5.26%1,152,223
2NVDANVIDIA Corporation4.64%3,690,652
3AAPLApple Inc.2.99%1,218,539
4AMZNAmazon.com, Inc.2.87%1,347,000
5GOOGAlphabet Inc.2.80%1,506,763
6n/aJanus Henderson Cash Liquidity Fund Llc2.77%239,409,635
7MAMastercard Incorporated2.58%408,114
8METAMeta Platforms, Inc.1.96%308,332
9PGRThe Progressive Corporation1.58%485,837
10AXPAmerican Express Company1.54%500,400
11AVGOBroadcom Inc.1.51%681,081
12LLYEli Lilly and Company1.46%140,564
13JPMJPMorgan Chase & Co.1.33%470,835
14NFLXNetflix, Inc.1.15%87,820
15BKNGBooking Holdings Inc.1.11%18,762
16UNHUnitedHealth Group Incorporated0.98%205,369
17T.4.625 02.15.35United States Treasury Notes 4.625%0.95%79,301,600
18DISThe Walt Disney Company0.93%880,984
19T.4.75 02.15.45United States Treasury Bonds 4.75%0.93%79,569,000
20HDThe Home Depot, Inc.0.89%213,290
21GEGeneral Electric Company0.83%358,312
22ABBVAbbVie Inc.0.77%342,627
23MSMorgan Stanley0.77%574,410
24T.3.875 04.30.30United States Treasury Notes 3.875%0.77%65,753,000
25JNJJohnson & Johnson0.74%411,474
As of Apr 30, 2025
Showing 25 of 772
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