JABAX
Janus Henderson Balanced Fund - T Shares
1W: -0.8%
1M: +0.9%
3M: +1.7%
YTD: +1.6%
1Y: +13.7%
3Y: +46.8%
5Y: +43.7%
$49.11
+0.04 (+0.08%)
Weekly Expected Move ±1.1%
$48
$49
$49
$50
$51
Key Statistics
AUM$27.8B
Holdings64
Top 10 Wt30.9%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E24.5
P/B9.2
Div Yield1.04%
ROE41.1%
% Profitable8%
Inception1992-08-31
Sector Allocation
Other
36.0%
Technology
23.8%
Financial Services
10.4%
Healthcare
8.7%
Communication Services
7.9%
Consumer Cyclical
7.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVD.DE | 6.16% | $1.7B | 9,357,651 |
| 2 | Microsoft Corp. | 4338.HK | 4.97% | $1.4B | 2,910,516 |
| 3 | Alphabet Inc. | ABEC.DE | 4.22% | $1.2B | 3,812,904 |
| 4 | Apple Inc. | AAPL.DE | 3.26% | $922.0M | 3,391,574 |
| 5 | Amazon.com, Inc. | 0R1O.IL | 3.17% | $897.6M | 3,888,909 |
| 6 | United States Treasury Notes | — | 2.53% | $717.9M | 725,216,000 |
| 7 | Broadcom Inc | 1YD.DE | 2.36% | $667.0M | 1,927,109 |
| 8 | Meta Platforms Inc | FB2A.DE | 1.96% | $556.4M | 842,903 |
| 9 | JANUS CAPITAL GROUP INC | — | 1.82% | $515.2M | 515,032,615 |
| 10 | MasterCard Incorporated | M4I.DE | 1.80% | $509.4M | 892,287 |