Janus Henderson Balanced Fund Class D (JANBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.26
+0.13 (0.27%)
Jun 25, 2025, 4:00 PM EDT
JANBX 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% |
26 | JNJ | Johnson & Johnson | 0.74% |
27 | CVX | Chevron Corporation | 0.74% |
28 | KLAC | KLA Corporation | 0.67% |
29 | ACN | Accenture plc | 0.65% |
30 | SYK | Stryker Corporation | 0.64% |
31 | ADBE | Adobe Inc. | 0.64% |
32 | ETN | Eaton Corporation plc | 0.64% |
33 | INTU | Intuit Inc. | 0.63% |
34 | TT | Trane Technologies plc | 0.63% |
35 | TMO | Thermo Fisher Scientific Inc. | 0.63% |
36 | DHR | Danaher Corporation | 0.61% |
37 | APH | Amphenol Corporation | 0.61% |
38 | COST | Costco Wholesale Corporation | 0.61% |
39 | GS | The Goldman Sachs Group, Inc. | 0.61% |
40 | VRTX | Vertex Pharmaceuticals Incorporated | 0.60% |
41 | AMGN | Amgen Inc. | 0.56% |
42 | RCL | Royal Caribbean Cruises Ltd. | 0.56% |
43 | ABT | Abbott Laboratories | 0.55% |
44 | HLT | Hilton Worldwide Holdings Inc. | 0.54% |
45 | NOW | ServiceNow, Inc. | 0.54% |
46 | MMC | Marsh & McLennan Companies, Inc. | 0.52% |
47 | LRCX | Lam Research Corporation | 0.52% |
48 | ORCL | Oracle Corporation | 0.51% |
49 | CDNS | Cadence Design Systems, Inc. | 0.50% |
50 | MNST | Monster Beverage Corporation | 0.50% |
As of Apr 30, 2025