Holdings of Janus Henderson Balanced Fund
JANUS INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 26.3B $ including 16.8B $ in equities, 63.8 %
- Positions
- 66 in 1 countries
- Bond lines
- 85 from 37 companies
- Top ten
- 28.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 8,716,171 | 1.5B $ | 5.78 % |
| 2 | Alphabet Inc | 3,709,116 | 1.1B $ | 4.04 % |
| 3 | Microsoft Corp | 2,645,120 | 979.1M $ | 3.72 % |
| 4 | Apple Inc | 3,373,404 | 856.1M $ | 3.25 % |
| 5 | Amazon.com Inc | 3,604,246 | 750.7M $ | 2.85 % |
| 6 | Broadcom Inc | 1,997,759 | 618.3M $ | 2.35 % |
| 7 | Meta Platforms Inc | 835,188 | 477.8M $ | 1.82 % |
| 8 | JPMorgan Chase & Co | 1,284,095 | 377.7M $ | 1.44 % |
| 9 | Eli Lilly & Co | 409,423 | 376.6M $ | 1.43 % |
| 10 | Mastercard Inc | 748,061 | 373.8M $ | 1.42 % |
| 11 | Lam Research Corp | 1,326,214 | 283.4M $ | 1.08 % |
| 12 | American Express Co | 928,488 | 280.8M $ | 1.07 % |
| 13 | Philip Morris International Inc. | 1,689,662 | 279.4M $ | 1.06 % |
| 14 | Johnson & Johnson | 1,109,076 | 271.1M $ | 1.03 % |
| 15 | Netflix Inc | 2,750,417 | 264.5M $ | 1.01 % |
| 16 | Chevron Corp | 1,276,992 | 264.2M $ | 1.00 % |
| 17 | KLA Corp | 179,151 | 263.8M $ | 1.00 % |
| 18 | Progressive Corp/The | 1,289,550 | 255.6M $ | 0.97 % |
| 19 | Morgan Stanley | 1,305,811 | 214.9M $ | 0.82 % |
| 20 | Amphenol Corp | 1,669,820 | 211M $ | 0.80 % |
| 21 | Visa Inc | 693,065 | 209.5M $ | 0.80 % |
| 22 | Goldman Sachs Group Inc/The | 247,270 | 209.2M $ | 0.80 % |
| 23 | Uber Technologies Inc | 2,905,362 | 209M $ | 0.79 % |
| 24 | Walt Disney Co/The | 2,148,161 | 207M $ | 0.79 % |
| 25 | AbbVie Inc | 932,553 | 202.8M $ | 0.77 % |
| 26 | General Electric Co | 714,386 | 202.7M $ | 0.77 % |
| 27 | Danaher Corp | 1,047,612 | 198.6M $ | 0.75 % |
| 28 | Eaton Corp PLC | 552,096 | 197.5M $ | 0.75 % |
| 29 | Abbott Laboratories | 1,888,164 | 193.9M $ | 0.74 % |
| 30 | Home Depot Inc/The | 580,460 | 190.9M $ | 0.73 % |
| 31 | Micron Technology Inc | 559,748 | 189.1M $ | 0.72 % |
| 32 | CME Group Inc | 634,333 | 187.4M $ | 0.71 % |
| 33 | Duke Energy Corp | 1,422,075 | 186.2M $ | 0.71 % |
| 34 | Intercontinental Exchange Inc | 1,168,469 | 183.8M $ | 0.70 % |
| 35 | Stryker Corp | 553,142 | 181.8M $ | 0.69 % |
| 36 | Booking Holdings Inc | 42,313 | 178.2M $ | 0.68 % |
| 37 | Motorola Solutions Inc | 387,759 | 168.3M $ | 0.64 % |
| 38 | Union Pacific Corp | 671,555 | 162.9M $ | 0.62 % |
| 39 | Trane Technologies PLC | 388,200 | 161.8M $ | 0.61 % |
| 40 | Royal Caribbean Cruises Ltd | 579,249 | 159.4M $ | 0.61 % |
| 41 | Vertex Pharmaceuticals Inc | 352,635 | 157.5M $ | 0.60 % |
| 42 | Howmet Aerospace Inc | 674,126 | 155.4M $ | 0.59 % |
| 43 | Zoetis Inc | 1,307,723 | 154.6M $ | 0.59 % |
| 44 | Monster Beverage Corp | 2,123,299 | 153.9M $ | 0.58 % |
| 45 | Freeport-McMoRan Inc | 2,444,393 | 143.7M $ | 0.55 % |
| 46 | Costco Wholesale Corp | 144,134 | 143.6M $ | 0.55 % |
| 47 | ConocoPhillips | 1,082,241 | 142.9M $ | 0.54 % |
| 48 | PNC Financial Services Group Inc/The | 664,335 | 138.2M $ | 0.53 % |
| 49 | Hilton Worldwide Holdings Inc | 453,099 | 137.8M $ | 0.52 % |
| 50 | Deere & Co | 243,327 | 137.1M $ | 0.52 % |
| 51 | TJX Cos Inc/The | 857,219 | 136.9M $ | 0.52 % |
| 52 | Intuit Inc | 291,555 | 126.1M $ | 0.48 % |
| 53 | NIKE Inc | 2,368,396 | 125.1M $ | 0.48 % |
| 54 | American Electric Power Co Inc | 929,513 | 121.8M $ | 0.46 % |
| 55 | Intuitive Surgical Inc | 244,144 | 112.5M $ | 0.43 % |
| 56 | GE Vernova Inc | 128,232 | 111.9M $ | 0.43 % |
| 57 | Cadence Design Systems Inc | 396,556 | 110.2M $ | 0.42 % |
| 58 | Lockheed Martin Corp | 178,129 | 107.7M $ | 0.41 % |
| 59 | HCA Healthcare Inc | 222,390 | 105.2M $ | 0.40 % |
| 60 | Ecolab Inc | 381,135 | 101.4M $ | 0.39 % |
| 61 | Emerson Electric Co. | 771,471 | 101.1M $ | 0.38 % |
| 62 | Arista Networks Inc | 701,284 | 86.1M $ | 0.33 % |
| 63 | Southern Co/The | 850,386 | 82.1M $ | 0.31 % |
| 64 | Boston Scientific Corp | 1,173,635 | 73.6M $ | 0.28 % |
| 65 | McDonald's Corp. | 129,194 | 40.2M $ | 0.15 % |
| 66 | O'Reilly Automotive Inc | 300,248 | 27.7M $ | 0.11 % |
The bonds it holds
37 companies, 85 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 32.2 %
- Financials 14.5 %
- Health care 12.1 %
- Communication 12.0 %
- Consumer discretionary 10.4 %
- Industrials 9.2 %
- 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 | 16.8B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Janus Henderson Balanced Fund". https://titelia.com/en/funds/S000010464