Janus Henderson Balanced Fund

Fund Profile

Fund profile

Tickers

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

Fund manager

Janus Henderson Small Cap Value Fund

Total assets

$27.07 bn

Liabilities

$654.47 mm

Net assets

$26.41 bn

Number of holdings

778.00

Top 200 of 778 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.54 bn	3.57 mm shares	5.82	Common equity	Long	USA
NVDA NVIDIA Corporation	1.31 bn	10.79 mm shares	4.96	Common equity	Long	USA
AAPL Apple Inc.	994.23 mm	4.27 mm shares	3.76	Common equity	Long	USA
Janus Henderson Cash Liquidity Fund LLC	768.66 mm	768.51 mm shares	2.91	Common equity	Long	USA
GOOG Alphabet Inc.	720.58 mm	4.31 mm shares	2.73	Common equity	Long	USA
AMZN Amazon.com, Inc.	658.25 mm	3.53 mm shares	2.49	Common equity	Long	USA
META Meta Platforms, Inc.	617.50 mm	1.08 mm shares	2.34	Common equity	Long	USA
MA Mastercard Incorporated	579.17 mm	1.17 mm shares	2.19	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	486.53 mm	832.14 k shares	1.84	Common equity	Long	USA
PGR The Progressive Corporation	434.10 mm	1.71 mm shares	1.64	Common equity	Long	USA
AXP American Express Company	421.65 mm	1.55 mm shares	1.60	Common equity	Long	USA
US TREASURY N/B	326.56 mm	327.54 mm principal	1.24	Debt	Long	USA
JPM JPMorgan Chase & Co.	322.92 mm	1.53 mm shares	1.22	Common equity	Long	USA
LLY Eli Lilly and Company	311.42 mm	351.52 k shares	1.18	Common equity	Long	USA
MCD McDonald's Corporation	292.81 mm	961.58 k shares	1.11	Common equity	Long	USA
BKNG Booking Holdings Inc.	255.07 mm	60.56 k shares	0.97	Common equity	Long	USA
United States Treasury Note/Bond	247.79 mm	249.75 mm principal	0.94	Debt	Long	USA
Broadcom Pte. Ltd.	241.80 mm	1.40 mm shares	0.92	Common equity	Long	USA
LRCX Lam Research Corporation	236.20 mm	289.44 k shares	0.89	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	223.06 mm	967.71 k shares	0.84	Common equity	Long	USA
ABBV AbbVie Inc.	215.02 mm	1.09 mm shares	0.81	Common equity	Long	USA
ACN Accenture plc	214.37 mm	606.46 k shares	0.81	Common equity	Long	USA
HD The Home Depot, Inc.	210.53 mm	519.57 k shares	0.80	Common equity	Long	USA
HON Honeywell International Inc.	208.14 mm	1.01 mm shares	0.79	Common equity	Long	USA
MS Morgan Stanley	199.88 mm	1.92 mm shares	0.76	Common equity	Long	USA
ORCL Oracle Corporation	195.28 mm	1.15 mm shares	0.74	Common equity	Long	USA
United States Treasury Note/Bond	191.71 mm	176.74 mm principal	0.73	Debt	Long	USA
ADP Automatic Data Processing, Inc.	189.25 mm	683.89 k shares	0.72	Common equity	Long	USA
KLAC KLA Corporation	187.66 mm	242.32 k shares	0.71	Common equity	Long	USA
PG The Procter & Gamble Company	181.15 mm	1.05 mm shares	0.69	Common equity	Long	USA
United States Treasury Note/Bond	180.58 mm	179.32 mm principal	0.68	Debt	Long	USA
TJX The TJX Companies, Inc.	179.46 mm	1.53 mm shares	0.68	Common equity	Long	USA
AMGN Amgen Inc.	169.08 mm	524.76 k shares	0.64	Common equity	Long	USA
SYK Stryker Corporation	167.10 mm	462.56 k shares	0.63	Common equity	Long	USA
TT Trane Technologies plc	166.19 mm	427.53 k shares	0.63	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	162.28 mm	262.34 k shares	0.61	Common equity	Long	USA
Walt Disney Co	160.91 mm	1.67 mm shares	0.61	Common equity	Long	USA
CME CME Group Inc.	151.55 mm	686.82 k shares	0.57	Common equity	Long	USA
NKE NIKE, Inc.	148.97 mm	1.69 mm shares	0.56	Common equity	Long	USA
COP ConocoPhillips	146.23 mm	1.39 mm shares	0.55	Common equity	Long	USA
CVX Chevron Corporation	146.04 mm	991.64 k shares	0.55	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	143.73 mm	309.04 k shares	0.54	Common equity	Long	USA
COST Costco Wholesale Corporation	142.10 mm	160.29 k shares	0.54	Common equity	Long	USA
INTU Intuit Inc.	141.63 mm	228.07 k shares	0.54	Common equity	Long	USA
DE Deere & Company	140.38 mm	336.37 k shares	0.53	Common equity	Long	USA
GE General Electric Company	140.22 mm	743.58 k shares	0.53	Common equity	Long	USA
UBER Uber Technologies, Inc.	138.28 mm	1.84 mm shares	0.52	Common equity	Long	USA
SYY Sysco Corporation	138.01 mm	1.77 mm shares	0.52	Common equity	Long	USA
HCA HCA Healthcare, Inc.	137.48 mm	338.26 k shares	0.52	Common equity	Long	USA
MNST Monster Beverage Corporation	134.32 mm	2.57 mm shares	0.51	Common equity	Long	USA
STZ Constellation Brands, Inc.	133.52 mm	518.15 k shares	0.51	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	130.48 mm	584.89 k shares	0.49	Common equity	Long	USA
NFLX Netflix, Inc.	128.97 mm	181.83 k shares	0.49	Common equity	Long	USA
TXN Texas Instruments Incorporated	124.42 mm	602.32 k shares	0.47	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	111.93 mm	1.94 mm shares	0.42	Common equity	Long	USA
ABT Abbott Laboratories	111.28 mm	976.01 k shares	0.42	Common equity	Long	USA
CTVA Corteva, Inc.	108.82 mm	1.85 mm shares	0.41	Common equity	Long	USA
ADBE Adobe Inc.	104.71 mm	202.24 k shares	0.40	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	101.48 mm	631.75 k shares	0.38	Common equity	Long	USA
FNMA-30YR	94.34 mm	98.23 mm principal	0.36	ABS-mortgage backed security	Long	USA
ZTS Zoetis Inc.	93.41 mm	478.10 k shares	0.35	Common equity	Long	USA
DHR Danaher Corporation	92.67 mm	333.34 k shares	0.35	Common equity	Long	USA
G2-30YR-Multi	92.20 mm	98.26 mm principal	0.35	ABS-mortgage backed security	Long	USA
FNMA-30YR	87.89 mm	87.95 mm principal	0.33	ABS-mortgage backed security	Long	USA
MRK Merck & Co., Inc.	85.39 mm	751.96 k shares	0.32	Common equity	Long	USA
Prologis, L.P.	85.26 mm	675.18 k shares	0.32	Common equity	Long	USA
GD General Dynamics Corporation	84.97 mm	281.18 k shares	0.32	Common equity	Long	USA
AEP American Electric Power Company, Inc.	81.12 mm	790.63 k shares	0.31	Common equity	Long	USA
MSI Motorola Solutions, Inc.	81.08 mm	180.33 k shares	0.31	Common equity	Long	USA
NOW ServiceNow, Inc.	75.73 mm	84.67 k shares	0.29	Common equity	Long	USA
US TREASURY N/B	71.33 mm	71.70 mm principal	0.27	Debt	Long	USA
ETN Eaton Corporation plc	70.43 mm	212.51 k shares	0.27	Common equity	Long	USA
FNMA-30YR	69.76 mm	77.75 mm principal	0.26	ABS-mortgage backed security	Long	USA
FN FS9027	64.25 mm	62.78 mm principal	0.24	ABS-mortgage backed security	Long	USA
US TREASURY N/B	63.93 mm	64.05 mm principal	0.24	Debt	Long	USA
CDNS Cadence Design Systems, Inc.	59.68 mm	220.20 k shares	0.23	Common equity	Long	USA
SLB Schlumberger Limited	59.57 mm	1.42 mm shares	0.23	Common equity	Long	USA
FN FS6926	55.33 mm	63.41 mm principal	0.21	ABS-mortgage backed security	Long	USA
FN FS0662	53.22 mm	60.80 mm principal	0.20	ABS-mortgage backed security	Long	USA
MCO Moody's Corporation	53.18 mm	112.06 k shares	0.20	Common equity	Long	USA
CNC Centene Corporation	53.01 mm	53.97 mm principal	0.20	Debt	Long	USA
G2-30YR-Multi	52.91 mm	60.16 mm principal	0.20	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	52.31 mm	50.08 mm principal	0.20	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	51.33 mm	103.67 k shares	0.19	Common equity	Long	USA
SORT 2022-1A A2	50.51 mm	49.85 mm principal	0.19	ABS-other	Long	USA
SCHW The Charles Schwab Corporation	50.06 mm	772.43 k shares	0.19	Common equity	Long	USA
FNMA-30YR	48.29 mm	49.11 mm principal	0.18	ABS-mortgage backed security	Long	USA
FN MA4378	48.09 mm	57.99 mm principal	0.18	ABS-mortgage backed security	Long	USA
CHTR 6.65 02/01/34	47.99 mm	45.85 mm principal	0.18	Debt	Long	USA
FN FS5130	47.84 mm	54.76 mm principal	0.18	ABS-mortgage backed security	Long	USA
AON 5.45 03/01/34	47.49 mm	45.23 mm principal	0.18	Debt	Long	USA
FN BF0619	47.42 mm	56.72 mm principal	0.18	ABS-mortgage backed security	Long	USA
G2-30YR-Multi	46.35 mm	47.95 mm principal	0.18	ABS-mortgage backed security	Long	USA
FN CA6635	43.03 mm	48.84 mm principal	0.16	ABS-mortgage backed security	Long	USA
G2 MA7535	42.97 mm	47.17 mm principal	0.16	ABS-mortgage backed security	Long	USA
SOLV Solventum Corporation	41.39 mm	39.97 mm principal	0.16	Debt	Long	USA
FR RA9851	40.99 mm	39.52 mm principal	0.16	ABS-mortgage backed security	Long	USA
FN CB8543	40.25 mm	38.80 mm principal	0.15	ABS-mortgage backed security	Long	USA
OWL 6.25 04/18/34 144A	40.21 mm	38.40 mm principal	0.15	Debt	Long	USA
FN CB3123	40.14 mm	42.49 mm principal	0.15	ABS-mortgage backed security	Long	USA
SRE Sempra	40.05 mm	478.90 k shares	0.15	Common equity	Long	USA
ELMW6 2020-3A ARR	39.84 mm	39.64 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GS The Goldman Sachs Group, Inc.	38.92 mm	39.17 mm principal	0.15	Debt	Long	USA
FR QC5848	38.66 mm	44.39 mm principal	0.15	ABS-mortgage backed security	Long	USA
XEL Xcel Energy Inc.	37.97 mm	36.60 mm principal	0.14	Debt	Long	USA
Genesee & Wyoming Term Loan B 200 2031-03-25	37.54 mm	37.63 mm principal	0.14	Loan	Long	USA
PNC The PNC Financial Services Group, Inc.	37.31 mm	35.78 mm principal	0.14	Debt	Long	USA
RCKT 2024-CES2 A1A	37.23 mm	36.77 mm principal	0.14	ABS-other	Long	USA
G2 MA5930	37.10 mm	39.29 mm principal	0.14	ABS-mortgage backed security	Long	USA
BX 2024-AIRC A	37.07 mm	37.03 mm principal	0.14	ABS-other	Long	USA
DUK Duke Energy Corporation	36.89 mm	35.35 mm principal	0.14	Debt	Long	USA
CIFC 2014-5A A1R3	36.32 mm	36.30 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LHOME 2022-RTL3 A1	36.00 mm	35.83 mm principal	0.14	ABS-other	Long	USA
LIFE 2022-BMR2 A1	35.78 mm	36.76 mm principal	0.14	ABS-other	Long	USA
C Citigroup Inc.	35.75 mm	36.12 mm principal	0.14	Debt	Long	USA
NRTH 2024-PARK A	35.72 mm	35.75 mm principal	0.14	ABS-other	Long	USA
CBG 5.95 08/15/34	35.51 mm	33.06 mm principal	0.13	Debt	Long	USA
G2 785843	35.24 mm	40.88 mm principal	0.13	ABS-mortgage backed security	Long	USA
BA The Boeing Company	34.95 mm	34.86 mm principal	0.13	Debt	Long	USA
AMETOW 5.49 03/15/28	34.62 mm	33.83 mm principal	0.13	ABS-other	Long	USA
FR SD0688	34.32 mm	39.34 mm principal	0.13	ABS-mortgage backed security	Long	USA
FI Fiserv, Inc.	34.27 mm	33.42 mm principal	0.13	Debt	Long	USA
FR RA5285	33.89 mm	38.88 mm principal	0.13	ABS-mortgage backed security	Long	USA
BERY 5.8 06/15/31 144A	33.88 mm	32.56 mm principal	0.13	Debt	Long	USA
HCSERV 5.45 06/15/34 144A	33.80 mm	32.50 mm principal	0.13	Debt	Long	USA
REG11 2018-1A AR	33.74 mm	33.72 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UNH UnitedHealth Group Incorporated	33.73 mm	32.62 mm principal	0.13	Debt	Long	USA
DFS Discover Financial Services	33.65 mm	28.64 mm principal	0.13	Debt	Long	USA
FN CB2891	33.34 mm	36.83 mm principal	0.13	ABS-mortgage backed security	Long	USA
G2 MA7255	33.09 mm	37.55 mm principal	0.13	ABS-mortgage backed security	Long	USA
BALLY 2020-14A A1AR	32.98 mm	32.90 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CAS 2021-R02 2M2	32.78 mm	32.66 mm principal	0.12	ABS-mortgage backed security	Long	USA
NDAQ 5.55 02/15/34	32.66 mm	30.96 mm principal	0.12	Debt	Long	USA
LPLA 6.75 11/17/28	32.35 mm	30.08 mm principal	0.12	Debt	Long	USA
FR RA5906	31.69 mm	36.30 mm principal	0.12	ABS-mortgage backed security	Long	USA
GLPI 5.625 09/15/34	31.66 mm	31.00 mm principal	0.12	Debt	Long	USA
CYRUS 2024-3A A2	31.46 mm	33.33 mm principal	0.12	ABS-other	Long	USA
HCA 5.45 04/01/31	31.39 mm	30.12 mm principal	0.12	Debt	Long	USA
SOLV Solventum Corporation	31.26 mm	30.32 mm principal	0.12	Debt	Long	USA
NDAFH 5.375 09/22/27 144A	31.20 mm	30.28 mm principal	0.12	Debt	Long	Finland
FN FS5292	31.13 mm	30.28 mm principal	0.12	ABS-mortgage backed security	Long	USA
MDPK 2022-55A A1R	30.04 mm	30.03 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GWT 2024-WLF2 A	29.96 mm	29.95 mm principal	0.11	ABS-other	Long	USA
FABSJV 5.875 01/25/34	29.94 mm	29.39 mm principal	0.11	Debt	Long	USA
Emerson Electric's climate control business Term Loan B (Incremental) 250 2031-06-11	29.76 mm	29.84 mm principal	0.11	Loan	Long	USA
FR RJ1341	29.48 mm	28.42 mm principal	0.11	ABS-mortgage backed security	Long	USA
CIFC 2014-2RA AR	29.37 mm	29.29 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RCKT 2024-CES7 A1A	28.65 mm	28.65 mm principal	0.11	ABS-other	Long	USA
FN FS3713	28.55 mm	30.18 mm principal	0.11	ABS-mortgage backed security	Long	USA
HCSERV 5.875 06/15/54 144A	28.24 mm	26.72 mm principal	0.11	Debt	Long	USA
MDPK 2019-35A A1R	28.15 mm	28.15 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TDG 6.625 03/01/32 144A	28.01 mm	26.90 mm principal	0.11	Debt	Long	USA
Lightning Power Term Loan B 325 2031-07-28	27.43 mm	27.39 mm principal	0.10	Loan	Long	USA
G2 MA4068	27.31 mm	29.70 mm principal	0.10	ABS-mortgage backed security	Long	USA
BX 2024-AIR2 A	27.16 mm	27.15 mm principal	0.10	ABS-other	Long	USA
UHS Universal Health Services, Inc.	27.00 mm	30.27 mm principal	0.10	Debt	Long	USA
AOMT 2024-6 A1	26.79 mm	27.09 mm principal	0.10	ABS-other	Long	USA
GRADE 2023-FIG3 A	26.73 mm	25.87 mm principal	0.10	ABS-other	Long	USA
TCIFC 2023-2A A1R	25.80 mm	25.80 mm principal	0.10	ABS-other	Long	Cayman Islands
GCAT 2022-INV1 A1	25.66 mm	29.23 mm principal	0.10	ABS-other	Long	USA
BK V6.474 10/25/34 MTN	25.63 mm	22.67 mm principal	0.10	Debt	Long	USA
FR SD0931	25.58 mm	29.37 mm principal	0.10	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	25.56 mm	22.33 mm principal	0.10	Debt	Long	USA
NAB 2.99 05/21/31 144A	25.55 mm	28.73 mm principal	0.10	Debt	Long	Australia
FN CB3837	25.33 mm	26.82 mm principal	0.10	ABS-mortgage backed security	Long	USA
NWIDE 5.127 07/29/29 144A	25.27 mm	24.54 mm principal	0.10	Debt	Long	UK
CEDF 2018-9A AR	25.21 mm	25.10 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LHOME 2024-RTL4 A1	25.15 mm	24.87 mm principal	0.10	ABS-other	Long	USA
HOF 2024-RTL1 A1	25.13 mm	24.84 mm principal	0.10	ABS-other	Long	USA
MS V5.32 07/19/35	25.09 mm	24.16 mm principal	0.09	Debt	Long	USA
COF Capital One Financial Corporation	24.92 mm	23.81 mm principal	0.09	Debt	Long	USA
META Meta Platforms, Inc.	24.91 mm	24.41 mm principal	0.09	Debt	Long	USA
SIXST 2017-9A AR	24.85 mm	24.81 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX 2024-VLT4 A	24.84 mm	24.84 mm principal	0.09	ABS-other	Long	USA
JANEST 7.125 04/30/31 144A	24.82 mm	23.43 mm principal	0.09	Debt	Long	USA
CE 6.55 11/15/30	24.78 mm	22.99 mm principal	0.09	Debt	Long	USA
TYSN 2023-CRNR A	24.76 mm	23.41 mm principal	0.09	ABS-other	Long	USA
AOMT 2024-5 A1	24.72 mm	24.82 mm principal	0.09	ABS-other	Long	USA
CE 6.7 11/15/33	24.51 mm	22.40 mm principal	0.09	Debt	Long	USA
MS Morgan Stanley	24.45 mm	24.84 mm principal	0.09	Debt	Long	USA
PPC Pilgrim's Pride Corporation	24.38 mm	22.98 mm principal	0.09	Debt	Long	USA
MSCI MSCI Inc.	24.21 mm	25.76 mm principal	0.09	Debt	Long	USA
COMM 2024-WCL1 A	24.19 mm	24.35 mm principal	0.09	ABS-other	Long	USA
FN CB2750	23.97 mm	27.58 mm principal	0.09	ABS-mortgage backed security	Long	USA
FN CB7112	23.94 mm	23.31 mm principal	0.09	ABS-mortgage backed security	Long	USA
CGMS 2017-3A A1R2	23.89 mm	23.88 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RCKT 2024-CES5 A1A	23.72 mm	23.42 mm principal	0.09	ABS-other	Long	USA
G2 MA7313	23.53 mm	25.81 mm principal	0.09	ABS-mortgage backed security	Long	USA
BAH 5.95 08/04/33	23.53 mm	22.04 mm principal	0.09	Debt	Long	USA
SUN Sunoco LP	23.42 mm	22.42 mm principal	0.09	Debt	Long	USA
G2-30YR-Multi	23.32 mm	23.63 mm principal	0.09	ABS-mortgage backed security	Long	USA
Medline Industries Term Loan B (Incremental) 225 2028-10-01	23.31 mm	23.34 mm principal	0.09	Loan	Long	USA
MHC 2021-MHC A	23.16 mm	23.26 mm principal	0.09	ABS-other	Long	USA
JPM V6.087 10/23/29	23.15 mm	21.72 mm principal	0.09	Debt	Long	USA
OGN 7.875 05/15/34 144a	23.09 mm	21.79 mm principal	0.09	Debt	Long	USA
AON 5.3 03/01/31	23.05 mm	22.10 mm principal	0.09	Debt	Long	USA
SNDPT 2019-1A AR	23.03 mm	22.98 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UNH UnitedHealth Group Incorporated	23.03 mm	21.47 mm principal	0.09	Debt	Long	USA
FR SD4668	22.80 mm	22.19 mm principal	0.09	ABS-mortgage backed security	Long	USA
AEP American Electric Power Company, Inc.	22.75 mm	21.56 mm principal	0.09	Debt	Long	USA