Holdings of Janus Henderson Balanced Portfolio
JANUS ASPEN SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 8.7B $ including 5.5B $ in equities, 63.6 %
- Positions
- 66 in 1 countries
- Bond lines
- 86 from 38 companies
- Top ten
- 27.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,868,891 | 500.3M $ | 5.76 % |
| 2 | Alphabet Inc | 1,200,013 | 344.2M $ | 3.96 % |
| 3 | Microsoft Corp | 878,552 | 325.2M $ | 3.74 % |
| 4 | Apple Inc | 1,090,334 | 276.7M $ | 3.19 % |
| 5 | Amazon.com Inc | 1,189,732 | 247.8M $ | 2.85 % |
| 6 | Broadcom Inc | 657,666 | 203.6M $ | 2.34 % |
| 7 | Meta Platforms Inc | 274,885 | 157.3M $ | 1.81 % |
| 8 | Mastercard Inc | 252,567 | 126.2M $ | 1.45 % |
| 9 | JPMorgan Chase & Co | 421,274 | 123.9M $ | 1.43 % |
| 10 | Eli Lilly & Co | 132,348 | 121.7M $ | 1.40 % |
| 11 | Lam Research Corp | 438,779 | 93.7M $ | 1.08 % |
| 12 | American Express Co | 306,625 | 92.7M $ | 1.07 % |
| 13 | Philip Morris International Inc. | 555,239 | 91.8M $ | 1.06 % |
| 14 | Johnson & Johnson | 365,055 | 89.2M $ | 1.03 % |
| 15 | Netflix Inc | 905,495 | 87.1M $ | 1.00 % |
| 16 | KLA Corp | 59,115 | 87M $ | 1.00 % |
| 17 | Chevron Corp | 420,539 | 87M $ | 1.00 % |
| 18 | Progressive Corp/The | 434,693 | 86.2M $ | 0.99 % |
| 19 | Morgan Stanley | 436,762 | 71.9M $ | 0.83 % |
| 20 | Amphenol Corp | 549,616 | 69.4M $ | 0.80 % |
| 21 | Goldman Sachs Group Inc/The | 81,484 | 68.9M $ | 0.79 % |
| 22 | Visa Inc | 227,812 | 68.9M $ | 0.79 % |
| 23 | Uber Technologies Inc | 955,339 | 68.7M $ | 0.79 % |
| 24 | Walt Disney Co/The | 707,218 | 68.2M $ | 0.78 % |
| 25 | General Electric Co | 235,421 | 66.8M $ | 0.77 % |
| 26 | AbbVie Inc | 306,547 | 66.7M $ | 0.77 % |
| 27 | Eaton Corp PLC | 184,214 | 65.9M $ | 0.76 % |
| 28 | Danaher Corp | 344,821 | 65.4M $ | 0.75 % |
| 29 | Home Depot Inc/The | 190,825 | 62.8M $ | 0.72 % |
| 30 | Abbott Laboratories | 609,362 | 62.6M $ | 0.72 % |
| 31 | Micron Technology Inc | 183,994 | 62.2M $ | 0.72 % |
| 32 | Duke Energy Corp | 467,268 | 61.2M $ | 0.70 % |
| 33 | Intercontinental Exchange Inc | 384,494 | 60.5M $ | 0.70 % |
| 34 | Stryker Corp | 181,968 | 59.8M $ | 0.69 % |
| 35 | CME Group Inc | 202,230 | 59.7M $ | 0.69 % |
| 36 | Booking Holdings Inc | 13,858 | 58.3M $ | 0.67 % |
| 37 | Motorola Solutions Inc | 127,606 | 55.4M $ | 0.64 % |
| 38 | Trane Technologies PLC | 129,835 | 54.1M $ | 0.62 % |
| 39 | Union Pacific Corp | 220,879 | 53.6M $ | 0.62 % |
| 40 | Royal Caribbean Cruises Ltd | 190,636 | 52.5M $ | 0.60 % |
| 41 | Vertex Pharmaceuticals Inc | 116,042 | 51.8M $ | 0.60 % |
| 42 | Howmet Aerospace Inc | 221,956 | 51.2M $ | 0.59 % |
| 43 | Zoetis Inc | 429,830 | 50.8M $ | 0.59 % |
| 44 | Monster Beverage Corp | 694,542 | 50.3M $ | 0.58 % |
| 45 | Freeport-McMoRan Inc | 803,274 | 47.2M $ | 0.54 % |
| 46 | ConocoPhillips | 355,673 | 46.9M $ | 0.54 % |
| 47 | Hilton Worldwide Holdings Inc | 153,771 | 46.8M $ | 0.54 % |
| 48 | Costco Wholesale Corp | 45,773 | 45.6M $ | 0.53 % |
| 49 | PNC Financial Services Group Inc/The | 218,325 | 45.4M $ | 0.52 % |
| 50 | Deere & Co | 80,143 | 45.1M $ | 0.52 % |
| 51 | TJX Cos Inc/The | 276,070 | 44.1M $ | 0.51 % |
| 52 | Intuit Inc | 96,154 | 41.6M $ | 0.48 % |
| 53 | NIKE Inc | 778,924 | 41.1M $ | 0.47 % |
| 54 | American Electric Power Co Inc | 305,537 | 40M $ | 0.46 % |
| 55 | Intuitive Surgical Inc | 80,388 | 37.1M $ | 0.43 % |
| 56 | GE Vernova Inc | 42,153 | 36.8M $ | 0.42 % |
| 57 | Cadence Design Systems Inc | 130,601 | 36.3M $ | 0.42 % |
| 58 | Lockheed Martin Corp | 58,564 | 35.4M $ | 0.41 % |
| 59 | HCA Healthcare Inc | 73,488 | 34.8M $ | 0.40 % |
| 60 | Ecolab Inc | 125,274 | 33.3M $ | 0.38 % |
| 61 | Emerson Electric Co. | 253,499 | 33.2M $ | 0.38 % |
| 62 | Arista Networks Inc | 230,457 | 28.3M $ | 0.33 % |
| 63 | Southern Co/The | 279,498 | 27M $ | 0.31 % |
| 64 | Boston Scientific Corp | 385,700 | 24.2M $ | 0.28 % |
| 65 | McDonald's Corp. | 42,457 | 13.2M $ | 0.15 % |
| 66 | O'Reilly Automotive Inc | 98,655 | 9.1M $ | 0.10 % |
The bonds it holds
38 companies, 86 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 32.2 %
- Financials 14.6 %
- Health care 12.0 %
- Communication 11.9 %
- Consumer discretionary 10.4 %
- Industrials 9.3 %
- Consumer staples 3.4 %
- Utilities 2.3 %
- Materials 1.5 %
- Energy 0.9 %
- Unattributed 1.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 5.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Janus Henderson Balanced Portfolio". https://titelia.com/en/funds/S000010394