Janus Henderson Balanced Fund Class S (JABRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.64
-0.28 (-0.57%)
Jul 8, 2025, 8:09 AM EDT
JABRX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 5.24% |
2 | NVDA | NVIDIA Corporation | 4.65% |
3 | AAPL | Apple Inc. | 3.05% |
4 | AMZN | Amazon.com, Inc. | 2.87% |
5 | GOOG | Alphabet Inc. | 2.85% |
6 | MA | Mastercard Incorporated | 2.54% |
7 | n/a | Janus Henderson Cash Liquidity Fund Llc | 2.42% |
8 | META | Meta Platforms, Inc. | 1.96% |
9 | PGR | The Progressive Corporation | 1.55% |
10 | AXP | American Express Company | 1.54% |
11 | AVGO | Broadcom Inc. | 1.52% |
12 | LLY | Eli Lilly and Company | 1.49% |
13 | JPM | JPMorgan Chase & Co. | 1.34% |
14 | NFLX | Netflix, Inc. | 1.15% |
15 | BKNG | Booking Holdings Inc. | 1.11% |
16 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 1.02% |
17 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 1.02% |
18 | UNH | UnitedHealth Group Incorporated | 0.96% |
19 | DIS | The Walt Disney Company | 0.93% |
20 | HD | The Home Depot, Inc. | 0.89% |
21 | GE | General Electric Company | 0.84% |
22 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 0.80% |
23 | ABBV | AbbVie Inc. | 0.77% |
24 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 0.76% |
25 | MS | Morgan Stanley | 0.76% |
As of Apr 30, 2025