Janus Henderson Balanced Fund

Fund Profile

Fund profile

Tickers

JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX

Fund manager

Janus Henderson Enterprise Fund Class T

Total assets

$26.61 bn

Liabilities

$405.15 mm

Net assets

$26.21 bn

Number of holdings

774.00

Top 200 of 774 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.43 bn	10.63 mm shares	5.45	Common equity	Long	USA
MSFT Microsoft Corporation	1.42 bn	3.36 mm shares	5.41	Common equity	Long	USA
AAPL Apple Inc.	1.05 bn	4.20 mm shares	4.02	Common equity	Long	USA
AMZN Amazon.com, Inc.	821.67 mm	3.75 mm shares	3.14	Common equity	Long	USA
GOOG Alphabet Inc.	750.97 mm	3.94 mm shares	2.87	Common equity	Long	USA
Janus Henderson Cash Liquidity Fund LLC	677.97 mm	677.83 mm shares	2.59	Common equity	Long	USA
MA Mastercard Incorporated	608.36 mm	1.16 mm shares	2.32	Common equity	Long	USA
META Meta Platforms, Inc.	566.59 mm	967.68 k shares	2.16	Common equity	Long	USA
AXP American Express Company	427.04 mm	1.44 mm shares	1.63	Common equity	Long	USA
Broadcom Pte. Ltd.	411.67 mm	1.78 mm shares	1.57	Common equity	Long	USA
PGR The Progressive Corporation	403.75 mm	1.69 mm shares	1.54	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	370.72 mm	732.86 k shares	1.41	Common equity	Long	USA
LLY Eli Lilly and Company	322.31 mm	417.51 k shares	1.23	Common equity	Long	USA
BKNG Booking Holdings Inc.	296.40 mm	59.66 k shares	1.13	Common equity	Long	USA
T 4.125 11/30/29	295.92 mm	299.32 mm principal	1.13	Debt	Long	USA
JPM JPMorgan Chase & Co.	295.76 mm	1.23 mm shares	1.13	Common equity	Long	USA
T 4.25 11/15/34	250.60 mm	257.31 mm principal	0.96	Debt	Long	USA
T 4.625 11/15/44	229.17 mm	236.36 mm principal	0.87	Debt	Long	USA
NFLX Netflix, Inc.	227.93 mm	255.72 k shares	0.87	Common equity	Long	USA
T 4.25 08/15/54	218.24 mm	238.98 mm principal	0.83	Debt	Long	USA
ACN Accenture plc	205.94 mm	585.40 k shares	0.79	Common equity	Long	USA
HD The Home Depot, Inc.	199.08 mm	511.79 k shares	0.76	Common equity	Long	USA
MS Morgan Stanley	198.87 mm	1.58 mm shares	0.76	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	197.20 mm	673.65 k shares	0.75	Common equity	Long	USA
CVX Chevron Corporation	195.96 mm	1.35 mm shares	0.75	Common equity	Long	USA
Walt Disney Co	183.48 mm	1.65 mm shares	0.70	Common equity	Long	USA
TJX The TJX Companies, Inc.	181.69 mm	1.50 mm shares	0.69	Common equity	Long	USA
JNJ Johnson & Johnson	177.21 mm	1.23 mm shares	0.68	Common equity	Long	USA
ORCL Oracle Corporation	176.26 mm	1.06 mm shares	0.67	Common equity	Long	USA
GE General Electric Company	172.07 mm	1.03 mm shares	0.66	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	162.34 mm	656.82 k shares	0.62	Common equity	Long	USA
MCD McDonald's Corporation	157.42 mm	543.05 k shares	0.60	Common equity	Long	USA
CME CME Group Inc.	157.11 mm	676.54 k shares	0.60	Common equity	Long	USA
SYK Stryker Corporation	156.01 mm	433.30 k shares	0.60	Common equity	Long	USA
TT Trane Technologies plc	155.54 mm	421.13 k shares	0.59	Common equity	Long	USA
ABBV AbbVie Inc.	153.31 mm	862.77 k shares	0.59	Common equity	Long	USA
KLAC KLA Corporation	150.41 mm	238.70 k shares	0.57	Common equity	Long	USA
COST Costco Wholesale Corporation	144.67 mm	157.89 k shares	0.55	Common equity	Long	USA
HCA HCA Healthcare, Inc.	142.15 mm	473.58 k shares	0.54	Common equity	Long	USA
INTU Intuit Inc.	141.20 mm	224.66 k shares	0.54	Common equity	Long	USA
Eaton Corp. Plc	137.94 mm	415.63 k shares	0.53	Common equity	Long	USA
COP ConocoPhillips	135.68 mm	1.37 mm shares	0.52	Common equity	Long	USA
MNST Monster Beverage Corporation	133.29 mm	2.54 mm shares	0.51	Common equity	Long	USA
SYY Sysco Corporation	133.16 mm	1.74 mm shares	0.51	Common equity	Long	USA
DE Deere & Company	132.46 mm	312.63 k shares	0.51	Common equity	Long	USA
NKE NIKE, Inc.	132.03 mm	1.74 mm shares	0.50	Common equity	Long	USA
NOW ServiceNow, Inc.	130.76 mm	123.34 k shares	0.50	Common equity	Long	USA
LRCX Lam Research Corporation	129.41 mm	1.79 mm shares	0.49	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	128.66 mm	319.49 k shares	0.49	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	122.38 mm	576.13 k shares	0.47	Common equity	Long	USA
ABT Abbott Laboratories	120.92 mm	1.07 mm shares	0.46	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	115.38 mm	1.91 mm shares	0.44	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	113.90 mm	218.95 k shares	0.43	Common equity	Long	USA
MSI Motorola Solutions, Inc.	113.05 mm	244.59 k shares	0.43	Common equity	Long	USA
STZ Constellation Brands, Inc.	112.80 mm	510.39 k shares	0.43	Common equity	Long	USA
APH Amphenol Corporation	106.87 mm	1.54 mm shares	0.41	Common equity	Long	USA
AMGN Amgen Inc.	98.58 mm	378.21 k shares	0.38	Common equity	Long	USA
SRE Sempra	98.16 mm	1.12 mm shares	0.37	Common equity	Long	USA
UBER Uber Technologies, Inc.	97.38 mm	1.61 mm shares	0.37	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	93.06 mm	309.72 k shares	0.36	Common equity	Long	USA
Intercontinental Exchange, Inc.	92.73 mm	622.29 k shares	0.35	Common equity	Long	USA
XEL Xcel Energy Inc.	92.66 mm	1.37 mm shares	0.35	Common equity	Long	USA
HWM Howmet Aerospace Inc.	89.88 mm	821.83 k shares	0.34	Common equity	Long	USA
DHR Danaher Corporation	89.40 mm	389.46 k shares	0.34	Common equity	Long	USA
ADBE Adobe Inc.	88.59 mm	199.21 k shares	0.34	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	88.55 mm	383.83 k shares	0.34	Common equity	Long	USA
G2-30YR-Multi	87.85 mm	98.26 mm principal	0.34	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	85.63 mm	149.53 k shares	0.33	Common equity	Long	USA
AEP American Electric Power Company, Inc.	84.44 mm	915.51 k shares	0.32	Common equity	Long	USA
MCO Moody's Corporation	79.61 mm	168.18 k shares	0.30	Common equity	Long	USA
CTVA Corteva, Inc.	78.42 mm	1.38 mm shares	0.30	Common equity	Long	USA
LVS Las Vegas Sands Corp.	71.68 mm	1.40 mm shares	0.27	Common equity	Long	USA
EQIX Equinix, Inc.	71.20 mm	75.52 k shares	0.27	Common equity	Long	USA
PLD Prologis, Inc.	70.30 mm	665.07 k shares	0.27	Common equity	Long	USA
ZTS Zoetis Inc.	68.86 mm	422.65 k shares	0.26	Common equity	Long	USA
FNMA-30YR	66.10 mm	68.53 mm principal	0.25	ABS-mortgage backed security	Long	USA
G2-30YR-Multi	60.78 mm	72.80 mm principal	0.23	ABS-mortgage backed security	Long	USA
FN FS9027	60.64 mm	60.81 mm principal	0.23	ABS-mortgage backed security	Long	USA
T 4.125 11/30/31	59.83 mm	61.14 mm principal	0.23	Debt	Long	USA
SCHW The Charles Schwab Corporation	56.31 mm	760.86 k shares	0.21	Common equity	Long	USA
WEC WEC Energy Group, Inc.	55.24 mm	587.41 k shares	0.21	Common equity	Long	USA
CNC Centene Corporation	52.28 mm	53.97 mm principal	0.20	Debt	Long	USA
FN FS6926	51.17 mm	62.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	49.84 mm	50.08 mm principal	0.19	Debt	Long	USA
SORT 2022-1A A2	49.72 mm	49.85 mm principal	0.19	ABS-other	Long	USA
FN FS0662	48.86 mm	59.06 mm principal	0.19	ABS-mortgage backed security	Long	USA
CHTR 6.65 02/01/34	47.19 mm	45.85 mm principal	0.18	Debt	Long	USA
AON 5.45 03/01/34	45.15 mm	45.23 mm principal	0.17	Debt	Long	USA
FN MA4378	44.67 mm	57.13 mm principal	0.17	ABS-mortgage backed security	Long	USA
FN FS5130	44.43 mm	53.80 mm principal	0.17	ABS-mortgage backed security	Long	USA
G2-30YR-Multi	44.15 mm	47.95 mm principal	0.17	ABS-mortgage backed security	Long	USA
FN BF0619	43.91 mm	55.65 mm principal	0.17	ABS-mortgage backed security	Long	USA
FNMA-30YR	43.41 mm	49.09 mm principal	0.17	ABS-mortgage backed security	Long	USA
FR RJ3021	42.64 mm	43.21 mm principal	0.16	ABS-mortgage backed security	Long	USA
FN FS9074	42.20 mm	49.31 mm principal	0.16	ABS-mortgage backed security	Long	USA
FN CB8221	40.15 mm	40.44 mm principal	0.15	ABS-mortgage backed security	Long	USA
G2 MA7535	40.01 mm	46.03 mm principal	0.15	ABS-mortgage backed security	Long	USA
SOLV Solventum Corporation	39.77 mm	39.97 mm principal	0.15	Debt	Long	USA
ELMW6 2020-3A ARR	39.76 mm	39.64 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FN CA6635	39.71 mm	47.67 mm principal	0.15	ABS-mortgage backed security	Long	USA
FR RA9851	39.15 mm	38.48 mm principal	0.15	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	39.03 mm	39.17 mm principal	0.15	Debt	Long	USA
FN CB8543	38.57 mm	37.91 mm principal	0.15	ABS-mortgage backed security	Long	USA
Genesee & Wyoming Term Loan B 200 2031-03-25	37.52 mm	37.63 mm principal	0.14	Loan	Long	USA
BX 2024-AIRC A	37.24 mm	37.03 mm principal	0.14	ABS-other	Long	USA
FN CB3123	36.92 mm	41.10 mm principal	0.14	ABS-mortgage backed security	Long	USA
CIFC 2014-5A A1R3	36.41 mm	36.30 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FR QC5848	36.05 mm	43.82 mm principal	0.14	ABS-mortgage backed security	Long	USA
LIFE 2022-BMR2 A1	35.94 mm	36.76 mm principal	0.14	ABS-other	Long	USA
LHOME 2022-RTL3 A1	35.87 mm	35.83 mm principal	0.14	ABS-other	Long	USA
NRTH 2024-PARK A	35.79 mm	35.75 mm principal	0.14	ABS-other	Long	USA
C Citigroup Inc.	35.40 mm	36.12 mm principal	0.14	Debt	Long	USA
DUK Duke Energy Corporation	35.29 mm	35.35 mm principal	0.13	Debt	Long	USA
G2 MA5930	34.59 mm	38.37 mm principal	0.13	ABS-mortgage backed security	Long	USA
RCKT 2024-CES2 A1A	34.25 mm	34.07 mm principal	0.13	ABS-other	Long	USA
CBG 5.95 08/15/34	34.09 mm	33.06 mm principal	0.13	Debt	Long	USA
AMETOW 5.49 03/15/28	33.97 mm	33.83 mm principal	0.13	ABS-other	Long	USA
REG11 2018-1A AR	33.83 mm	33.72 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BERY 5.8 06/15/31 144A	33.14 mm	32.56 mm principal	0.13	Debt	Long	USA
BALLY 2020-14A A1AR	33.11 mm	32.90 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CAS 2021-R02 2M2	32.88 mm	32.66 mm principal	0.13	ABS-mortgage backed security	Long	USA
DFS Discover Financial Services	32.73 mm	28.64 mm principal	0.12	Debt	Long	USA
FI Fiserv, Inc.	32.65 mm	33.42 mm principal	0.12	Debt	Long	USA
HCSERV 5.45 06/15/34 144A	32.48 mm	32.50 mm principal	0.12	Debt	Long	USA
UNH UnitedHealth Group Incorporated	32.25 mm	32.62 mm principal	0.12	Debt	Long	USA
FR SD0688	31.76 mm	38.51 mm principal	0.12	ABS-mortgage backed security	Long	USA
LPLA 6.75 11/17/28	31.59 mm	30.08 mm principal	0.12	Debt	Long	USA
FR RA5285	31.45 mm	38.21 mm principal	0.12	ABS-mortgage backed security	Long	USA
NDAQ 5.55 02/15/34	31.23 mm	30.96 mm principal	0.12	Debt	Long	USA
FN CB2891	31.03 mm	36.23 mm principal	0.12	ABS-mortgage backed security	Long	USA
CYRUS 2024-3A A2	30.96 mm	33.33 mm principal	0.12	ABS-other	Long	USA
G2 MA7255	30.74 mm	36.73 mm principal	0.12	ABS-mortgage backed security	Long	USA
NDAFH 5.375 09/22/27 144A	30.66 mm	30.28 mm principal	0.12	Debt	Long	Finland
GLPI 5.625 09/15/34	30.50 mm	31.00 mm principal	0.12	Debt	Long	USA
BX 2024-VLT5 A	30.35 mm	30.55 mm principal	0.12	ABS-other	Long	USA
SOLV Solventum Corporation	30.30 mm	30.32 mm principal	0.12	Debt	Long	USA
MDPK 2022-55A A1R	30.22 mm	30.03 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ARES 2019-53A A1R	30.07 mm	29.84 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GWT 2024-WLF2 A	30.07 mm	29.95 mm principal	0.11	ABS-other	Long	USA
FN FS5292	30.02 mm	30.03 mm principal	0.11	ABS-mortgage backed security	Long	USA
BX 2024-BRBK A	29.96 mm	29.78 mm principal	0.11	ABS-other	Long	USA
Emerson Electric's climate control business	29.93 mm	29.84 mm principal	0.11	Loan	Long	USA
FR RA5906	29.53 mm	35.77 mm principal	0.11	ABS-mortgage backed security	Long	USA
CIFC 2014-2RA AR	29.39 mm	29.29 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FR RJ1341	28.45 mm	27.97 mm principal	0.11	ABS-mortgage backed security	Long	USA
BPR 2024-PMDW A	28.40 mm	28.44 mm principal	0.11	ABS-other	Long	USA
SELF 2024-STRG A	27.97 mm	27.94 mm principal	0.11	ABS-other	Long	USA
Lightning Power Term Loan B 325 2031-07-28	27.66 mm	27.39 mm principal	0.11	Loan	Long	USA
MDPK 2019-35A A1R	27.40 mm	27.36 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FN CB9612	27.28 mm	27.46 mm principal	0.10	ABS-mortgage backed security	Long	USA
BX 2024-AIR2 A	27.26 mm	27.15 mm principal	0.10	ABS-other	Long	USA
RCKT 2024-CES7 A1A	27.24 mm	27.58 mm principal	0.10	ABS-other	Long	USA
TDG 6.625 03/01/32 144A	27.14 mm	26.90 mm principal	0.10	Debt	Long	USA
FN FS3713	26.57 mm	28.96 mm principal	0.10	ABS-mortgage backed security	Long	USA
HOF 2024-RTL1 A1	26.40 mm	26.19 mm principal	0.10	ABS-other	Long	USA
UHS Universal Health Services, Inc.	26.01 mm	30.27 mm principal	0.10	Debt	Long	USA
TCIFC 2023-2A A1R	25.89 mm	25.80 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AOMT 2024-6 A1	25.65 mm	26.60 mm principal	0.10	ABS-other	Long	USA
G2 MA4068	25.46 mm	28.96 mm principal	0.10	ABS-mortgage backed security	Long	USA
GRADE 2023-FIG3 A	25.39 mm	24.65 mm principal	0.10	ABS-other	Long	USA
CEDF 2018-9A AR	25.18 mm	25.10 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCP 2020-8RA AR	25.05 mm	25.00 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BABSN LP-5A A	25.00 mm	25.00 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SIXST 2017-9A AR	24.96 mm	24.81 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX 2024-VLT4 A	24.94 mm	24.84 mm principal	0.10	ABS-other	Long	USA
LHOME 2024-RTL4 A1	24.93 mm	24.87 mm principal	0.10	ABS-other	Long	USA
NAB 2.99 05/21/31 144A	24.83 mm	28.73 mm principal	0.09	Debt	Long	Australia
MS Morgan Stanley	24.61 mm	24.84 mm principal	0.09	Debt	Long	USA
BK V6.474 10/25/34 MTN	24.48 mm	22.67 mm principal	0.09	Debt	Long	USA
TYSN 2023-CRNR A	24.46 mm	23.41 mm principal	0.09	ABS-other	Long	USA
JANEST 6.125 11/01/32 144A	24.41 mm	24.64 mm principal	0.09	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	24.37 mm	22.33 mm principal	0.09	Debt	Long	USA
COMM 2024-WCL1 A	24.26 mm	24.35 mm principal	0.09	ABS-other	Long	USA
JANEST 7.125 04/30/31 144A	24.08 mm	23.43 mm principal	0.09	Debt	Long	USA
CGMS 2017-3A A1R2	23.96 mm	23.88 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COF Capital One Financial Corporation	23.95 mm	23.81 mm principal	0.09	Debt	Long	USA
FR SD0931	23.84 mm	28.95 mm principal	0.09	ABS-mortgage backed security	Long	USA
CE 6.8 11/15/30	23.80 mm	22.99 mm principal	0.09	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	23.78 mm	23.97 mm principal	0.09	Debt	Long	USA
MS V5.32 07/19/35	23.76 mm	24.16 mm principal	0.09	Debt	Long	USA
AOMT 2024-5 A1	23.62 mm	24.10 mm principal	0.09	ABS-other	Long	USA
MSCI MSCI Inc.	23.45 mm	25.76 mm principal	0.09	Debt	Long	USA
ELV Elevance Health Inc.	23.43 mm	23.82 mm principal	0.09	Debt	Long	USA
PPC Pilgrim's Pride Corporation	23.41 mm	22.98 mm principal	0.09	Debt	Long	USA
OWL 6.25 04/18/34	23.39 mm	22.77 mm principal	0.09	Debt	Long	USA
FN CB3837	23.35 mm	26.00 mm principal	0.09	ABS-mortgage backed security	Long	USA
Medline Industries Term Loan B (Incremental) 225 2028-10-01	23.35 mm	23.28 mm principal	0.09	Loan	Long	USA
CE 6.95 11/15/33	23.25 mm	22.40 mm principal	0.09	Debt	Long	USA
FN CB7112	23.18 mm	23.20 mm principal	0.09	ABS-mortgage backed security	Long	USA
SUN Sunoco LP	23.01 mm	22.42 mm principal	0.09	Debt	Long	USA
RCKT 2024-CES5 A1A	22.54 mm	22.45 mm principal	0.09	ABS-other	Long	USA
BAH 5.95 08/04/33	22.53 mm	22.04 mm principal	0.09	Debt	Long	USA
JPM V6.087 10/23/29	22.52 mm	21.72 mm principal	0.09	Debt	Long	USA
G2-30YR-Multi	22.34 mm	23.63 mm principal	0.09	ABS-mortgage backed security	Long	USA
OGN 7.875 05/15/34 144a	22.28 mm	21.79 mm principal	0.09	Debt	Long	USA
G2 785843	22.20 mm	27.27 mm principal	0.08	ABS-mortgage backed security	Long	USA
AON 5.3 03/01/31	22.19 mm	22.10 mm principal	0.08	Debt	Long	USA
Broadcom Pte. Ltd.	22.09 mm	22.01 mm principal	0.08	Debt	Long	USA
JPM V5.299 07/24/29	22.02 mm	21.80 mm principal	0.08	Debt	Long	USA
FN CB2750	21.96 mm	26.76 mm principal	0.08	ABS-mortgage backed security	Long	USA