Janus Henderson Balanced Fund Class I (JBALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.72
+0.71 (1.58%)
Apr 1, 2026, 8:06 AM EST
JBALX Holdings Information
JBALX is a mutual fund with a total of 734 individual holdings. The top holdings are NVIDIA at 6.22%, Alphabet at 4.49%, Microsoft at 4.25%, Amazon.com at 3.24%, and Apple at 3.06%.
Total Holdings
734
Top 10 Percentage
31.78%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
27.96B
Forward PE Ratio
24.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.22% |
| 2 | GOOG | Alphabet Inc. | 4.49% |
| 3 | MSFT | Microsoft Corporation | 4.25% |
| 4 | AMZN | Amazon.com, Inc. | 3.24% |
| 5 | AAPL | Apple Inc. | 3.06% |
| 6 | T.3.625 12.31.30 | United States Treasury Notes 3.625% | 2.28% |
| 7 | n/a | Janus Henderson Cash Liquidity Fund Llc | 2.25% |
| 8 | AVGO | Broadcom Inc. | 2.22% |
| 9 | META | Meta Platforms, Inc. | 2.10% |
| 10 | MA | Mastercard Incorporated | 1.67% |
| 11 | LLY | Eli Lilly and Company | 1.48% |
| 12 | T.4 11.15.35 | United States Treasury Notes 4% | 1.37% |
| 13 | JPM | JPMorgan Chase & Co. | 1.37% |
| 14 | LRCX | Lam Research Corporation | 1.28% |
| 15 | AXP | American Express Company | 1.18% |
| 16 | PM | Philip Morris International Inc. | 1.06% |
| 17 | KLAC | KLA Corporation | 0.99% |
| 18 | JNJ | Johnson & Johnson | 0.97% |
| 19 | DIS | The Walt Disney Company | 0.94% |
| 20 | APH | Amphenol Corporation | 0.94% |
| 21 | PGR | The Progressive Corporation | 0.94% |
| 22 | BKNG | Booking Holdings Inc. | 0.90% |
| 23 | FNCL.6 2.12 | Federal National Mortgage Association | 0.89% |
| 24 | SYK | Stryker Corporation | 0.86% |
| 25 | RCL | Royal Caribbean Cruises Ltd. | 0.86% |
As of Jan 31, 2026