FL
FundLens

FundLens / Funds / JABAX

Janus Henderson Balanced Fund (JABAX)

SEC CIK 277751 · Series S000010464 · Portfolio as of 2026-06-30

Net assets
$28.00B
Holdings
748
Snapshots
29
History since
2019-09-30

Top holdings

SecurityValueWeight
NVIDIA Corp. · NVDA$1.59B5.54%
Alphabet, Inc. · GOOG$1.27B4.42%
Microsoft Corp. · MSFT$944.0M3.29%
Amazon.com, Inc. · AMZN$871.4M3.04%
Apple, Inc. · AAPL$798.6M2.78%
Janus Henderson Cash Liquidity Fund LLC$721.7M2.52%
Broadcom, Inc. · AVGO$697.4M2.43%
Micron Technology, Inc. · MU$618.2M2.15%
United States of America · T 4.125 05/31/31$586.6M2.04%
Lam Research Corp. · LRCX$496.4M1.73%

Sector exposure

technology
32.2%
other
21.2%
fixed income
15.1%
healthcare
9.5%
financials
7.0%
consumer discretionary
6.7%
energy
1.7%
industrials
1.6%

Recent monthly returns

2026-01
+0.56%
2026-02
-0.83%
2026-03
-4.68%
2026-04
+6.33%
2026-05
+2.45%
2026-06
+0.30%

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.