JABAX
Janus Henderson Balanced Fund - T Shares
1W: -0.6%
1M: -1.6%
3M: -0.5%
YTD: +2.3%
1Y: +3.7%
3Y: +48.8%
5Y: +36.3%
$49.57
+0.19 (+0.38%)
Weekly Expected Move ±1.1%
$48
$49
$49
$50
$50
Key Statistics
AUM$28.0B
Holdings66
Top 10 Wt28.1%
Volume0
Avg Volume0
Beta0.93
Portfolio Fundamentals
P/E15.2
P/B4.6
Div Yield1.19%
ROE35.2%
% Profitable8%
Inception1992-08-31
Sector Allocation
Other
38.4%
Technology
15.5%
Financial Services
9.2%
Healthcare
7.7%
Communication Services
7.7%
Consumer Cyclical
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 5.78% | $1.5B | 8,716,171 |
| 2 | Alphabet Inc. | ABEC.F | 4.04% | $1.1B | 3,709,116 |
| 3 | Microsoft Corp. | 4338.HK | 3.72% | $979.1M | 2,645,120 |
| 4 | Apple Inc. | AAPL.DE | 3.25% | $856.1M | 3,373,404 |
| 5 | Amazon.com, Inc. | 0R1O.IL | 2.85% | $750.7M | 3,604,246 |
| 6 | Janus Henderson Cash Liquidity Fund LLC | — | 2.42% | $635.4M | 635,432,922 |
| 7 | Broadcom Inc | 1YD.DE | 2.35% | $618.3M | 1,997,759 |
| 8 | Meta Platforms Inc | FB2A.DE | 1.82% | $477.8M | 835,188 |
| 9 | JPMorgan Chase & Co. | CMC.DE | 1.44% | $377.7M | 1,284,095 |
| 10 | Eli Lilly & Co. | LLY.SW | 1.43% | $376.6M | 409,423 |