Janus Henderson Balanced Fund (JABAX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 5.78% of fund assets.
Janus Henderson Balanced Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JABAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.78% | $1,520,100,222.40 | 8,716,171 |
|
-
Alphabet Inc.
|
4.04% | $1,063,997,015.76 | 3,709,116 |
|
-
MICROSOFT CORP
|
3.72% | $979,144,070.40 | 2,645,120 |
|
-
Apple Inc.
|
3.25% | $856,136,201.16 | 3,373,404 |
|
-
AMAZON COM INC
|
2.85% | $750,656,314.42 | 3,604,246 |
|
-
APPLIED MATERIALS INC /DE
|
2.42% | $635,432,922.50 | 635,432,922 |
|
-
Broadcom Inc.
|
2.35% | $618,326,388.09 | 1,997,759 |
|
-
Meta Platforms, Inc.
|
1.82% | $477,836,110.44 | 835,188 |
|
-
JPMORGAN CHASE & CO
|
1.44% | $377,729,385.20 | 1,284,095 |
|
-
ELI LILLY & Co
|
1.43% | $376,574,992.71 | 409,423 |
|
-
Mastercard Inc
|
1.42% | $373,776,159.26 | 748,061 |
|
-
LAM RESEARCH CORP
|
1.08% | $283,358,883.24 | 1,326,214 |
|
-
AMERICAN EXPRESS CO
|
1.07% | $280,849,050.24 | 928,488 |
|
-
Philip Morris International Inc.
|
1.06% | $279,368,715.08 | 1,689,662 |
|
-
JOHNSON & JOHNSON
|
1.03% | $271,102,537.44 | 1,109,076 |
|
-
NETFLIX INC
|
1.01% | $264,452,594.55 | 2,750,417 |
|
-
CHEVRON CORP
|
1.00% | $264,209,644.80 | 1,276,992 |
|
-
KLA CORP
|
1.00% | $263,783,723.91 | 179,151 |
|
-
PROGRESSIVE CORP/OH/
|
0.97% | $255,640,392.00 | 1,289,550 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.97% | $254,378,931.29 | 249,653,000 |
|
-
MORGAN STANLEY
|
0.82% | $214,897,316.27 | 1,305,811 |
|
-
AMPHENOL CORP /DE/
|
0.80% | $210,981,757.00 | 1,669,820 |
|
-
VISA INC.
|
0.80% | $209,471,965.60 | 693,065 |
|
-
GOLDMAN SACHS GROUP INC
|
0.80% | $209,187,947.30 | 247,270 |
|
-
Uber Technologies, Inc
|
0.79% | $208,982,688.66 | 2,905,362 |
|
-
Walt Disney Co
|
0.79% | $207,039,757.18 | 2,148,161 |
|
-
AbbVie Inc.
|
0.77% | $202,820,951.97 | 932,553 |
|
-
GENERAL ELECTRIC CO
|
0.77% | $202,721,315.22 | 714,386 |
|
-
DANAHER CORP /DE/
|
0.75% | $198,627,235.20 | 1,047,612 |
|
-
Eaton Corp plc
|
0.75% | $197,468,176.32 | 552,096 |
|
-
ABBOTT LABORATORIES
|
0.74% | $193,857,797.88 | 1,888,164 |
|
-
HOME DEPOT, INC.
|
0.73% | $190,907,489.40 | 580,460 |
|
-
MICRON TECHNOLOGY INC
|
0.72% | $189,105,264.32 | 559,748 |
|
-
CME GROUP INC.
|
0.71% | $187,350,251.55 | 634,333 |
|
-
Duke Energy CORP
|
0.71% | $186,206,500.50 | 1,422,075 |
|
-
Intercontinental Exchange, Inc.
|
0.70% | $183,776,804.32 | 1,168,469 |
|
-
STRYKER CORP
|
0.69% | $181,756,929.78 | 553,142 |
|
-
Booking Holdings Inc.
|
0.68% | $178,151,270.16 | 42,313 |
|
-
Motorola Solutions, Inc.
|
0.64% | $168,275,773.23 | 387,759 |
|
-
UNION PACIFIC CORP
|
0.62% | $162,932,674.10 | 671,555 |
|
-
Trane Technologies plc
|
0.61% | $161,778,468.00 | 388,200 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.61% | $159,397,739.82 | 579,249 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.60% | $157,465,632.90 | 352,635 |
|
-
Howmet Aerospace Inc.
|
0.59% | $155,359,077.96 | 674,126 |
|
-
Zoetis Inc.
|
0.59% | $154,585,935.83 | 1,307,723 |
|
-
Monster Beverage Corp
|
0.58% | $153,854,245.54 | 2,123,299 |
|
-
FREEPORT-MCMORAN INC
|
0.55% | $143,681,420.54 | 2,444,393 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.55% | $143,619,441.62 | 144,134 |
|
-
CONOCOPHILLIPS
|
0.54% | $142,855,812.00 | 1,082,241 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.53% | $138,241,470.15 | 664,335 |
Advertisement (320x50)