FL
FundLens

FundLens / Funds / JABAX

Janus Henderson Balanced Fund (JABAX)

SEC CIK 277751 · Series S000010464 · Portfolio as of 2026-03-31

Net assets
$26.31B
Holdings
776
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
NVIDIA Corp. · NVDA$1.52B5.65%
Alphabet Inc. · GOOG$1.06B3.96%
Microsoft Corp. · MSFT$979.1M3.64%
Apple Inc. · AAPL$856.1M3.18%
Amazon.com, Inc. · AMZN$750.7M2.79%
Janus Henderson Cash Liquidity Fund LLC$635.4M2.36%
Broadcom Inc · AVGO$618.3M2.30%
Meta Platforms Inc · META$477.8M1.78%
JPMorgan Chase & Co. · JPM$377.7M1.41%
Eli Lilly & Co. · LLY$376.6M1.40%

Sector exposure

technology
30.6%
other
22.7%
fixed income
14.9%
healthcare
9.5%
financials
6.9%
consumer discretionary
5.3%
industrials
2.3%
energy
2.0%

Recent monthly returns

2025-10
+1.67%
2025-11
+0.17%
2025-12
-0.20%
2026-01
+0.56%
2026-02
-0.83%
2026-03
-4.68%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

curl "https://api.fundlens.io/v1/funds/JABAX/holdings" \
  -H "x-api-key: your_api_key"

Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.