Holdings of Janus Henderson Balanced Fund
Janus Investment Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 28B $ including 18.3B $ in equities, 65.3 %
- Positions
- 70 in 1 countries
- Bond lines
- 63 from 30 companies
- Top ten
- 29.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7,947,489 | 1.6B $ | 5.68 % |
| 2 | Alphabet Inc | 3,592,025 | 1.3B $ | 4.53 % |
| 3 | Microsoft Corp | 2,530,809 | 944M $ | 3.37 % |
| 4 | Amazon.com Inc | 3,656,284 | 871.4M $ | 3.11 % |
| 5 | Apple Inc | 2,759,970 | 798.6M $ | 2.85 % |
| 6 | Broadcom Inc | 1,846,141 | 697.4M $ | 2.49 % |
| 7 | Micron Technology Inc | 535,564 | 618.2M $ | 2.21 % |
| 8 | Lam Research Corp | 1,145,483 | 496.4M $ | 1.77 % |
| 9 | KLA Corp | 1,514,567 | 457M $ | 1.63 % |
| 10 | Eli Lilly & Co | 356,956 | 428.1M $ | 1.53 % |
| 11 | JPMorgan Chase & Co | 1,177,341 | 385.4M $ | 1.38 % |
| 12 | Mastercard Inc | 650,972 | 334.3M $ | 1.19 % |
| 13 | American Express Co | 940,109 | 318M $ | 1.14 % |
| 14 | General Electric Co | 815,360 | 304.7M $ | 1.09 % |
| 15 | Philip Morris International Inc | 1,546,221 | 279.7M $ | 1.00 % |
| 16 | Johnson & Johnson | 1,061,135 | 269.5M $ | 0.96 % |
| 17 | Progressive Corp/The | 1,171,432 | 255.9M $ | 0.91 % |
| 18 | Morgan Stanley | 1,177,537 | 246.2M $ | 0.88 % |
| 19 | Amphenol Corp | 1,382,230 | 243.7M $ | 0.87 % |
| 20 | Goldman Sachs Group Inc/The | 236,597 | 239.3M $ | 0.85 % |
| 21 | Visa Inc | 663,101 | 227.5M $ | 0.81 % |
| 22 | Walt Disney Co/The | 2,340,342 | 225.3M $ | 0.80 % |
| 23 | AbbVie Inc | 892,237 | 224.5M $ | 0.80 % |
| 24 | GE VERNOVA INC | 179,032 | 210.3M $ | 0.75 % |
| 25 | Stryker Corp | 645,132 | 203.1M $ | 0.73 % |
| 26 | Chevron Corp | 1,221,792 | 202.5M $ | 0.72 % |
| 27 | Danaher Corp | 1,036,394 | 197.4M $ | 0.71 % |
| 28 | Eaton Corp PLC | 461,480 | 196.6M $ | 0.70 % |
| 29 | Home Depot Inc/The | 555,363 | 195.9M $ | 0.70 % |
| 30 | Abbott Laboratories | 2,039,800 | 185.1M $ | 0.66 % |
| 31 | Trane Technologies PLC | 371,432 | 182.4M $ | 0.65 % |
| 32 | Union Pacific Corp | 642,522 | 174.8M $ | 0.62 % |
| 33 | O'Reilly Automotive Inc | 1,895,366 | 174.5M $ | 0.62 % |
| 34 | Howmet Aerospace Inc | 644,981 | 173.4M $ | 0.62 % |
| 35 | Duke Energy Corp | 1,360,604 | 172.2M $ | 0.62 % |
| 36 | McDonald's Corp | 623,009 | 168.4M $ | 0.60 % |
| 37 | Monster Beverage Corp | 1,727,743 | 166.1M $ | 0.59 % |
| 38 | Royal Caribbean Cruises Ltd | 511,098 | 162.3M $ | 0.58 % |
| 39 | Arista Networks Inc | 953,832 | 162M $ | 0.58 % |
| 40 | Netflix Inc | 2,205,531 | 157.5M $ | 0.56 % |
| 41 | CME Group Inc | 712,339 | 157.3M $ | 0.56 % |
| 42 | PNC Financial Services Group Inc/The | 635,612 | 156.5M $ | 0.56 % |
| 43 | Advanced Micro Devices Inc | 265,938 | 154.5M $ | 0.55 % |
| 44 | TJX Cos Inc/The | 1,019,344 | 154.4M $ | 0.55 % |
| 45 | Motorola Solutions Inc | 371,005 | 154.1M $ | 0.55 % |
| 46 | Meta Platforms Inc | 271,996 | 153.2M $ | 0.55 % |
| 47 | Deere & Co | 232,823 | 147.7M $ | 0.53 % |
| 48 | Freeport-McMoRan Inc | 2,338,742 | 147.1M $ | 0.53 % |
| 49 | Hilton Worldwide Holdings Inc | 433,505 | 143.3M $ | 0.51 % |
| 50 | Intercontinental Exchange Inc | 1,117,959 | 137.6M $ | 0.49 % |
| 51 | ConocoPhillips | 1,312,307 | 136.4M $ | 0.49 % |
| 52 | Costco Wholesale Corp | 137,917 | 129M $ | 0.46 % |
| 53 | SEAGATE TECHNOLOGY HOLDINGS PLC | 129,160 | 124.6M $ | 0.45 % |
| 54 | American Electric Power Co Inc | 889,332 | 121.7M $ | 0.43 % |
| 55 | Cadence Design Systems Inc | 322,950 | 121.2M $ | 0.43 % |
| 56 | Booking Holdings Inc | 662,061 | 118M $ | 0.42 % |
| 57 | Intuitive Surgical Inc | 274,673 | 109.2M $ | 0.39 % |
| 58 | Uber Technologies Inc | 1,448,984 | 104.6M $ | 0.37 % |
| 59 | Ecolab Inc | 360,545 | 100.5M $ | 0.36 % |
| 60 | UnitedHealth Group Inc | 237,295 | 98.6M $ | 0.35 % |
| 61 | Analog Devices Inc | 240,651 | 95.6M $ | 0.34 % |
| 62 | Emerson Electric Co | 640,050 | 91.6M $ | 0.33 % |
| 63 | Vertex Pharmaceuticals Inc | 183,434 | 91.1M $ | 0.33 % |
| 64 | HCA Healthcare Inc | 212,781 | 83M $ | 0.30 % |
| 65 | Target Corp | 619,412 | 80.9M $ | 0.29 % |
| 66 | NIKE Inc | 1,910,423 | 78.4M $ | 0.28 % |
| 67 | Southern Co/The | 813,624 | 77.9M $ | 0.28 % |
| 68 | Boston Scientific Corp | 1,735,583 | 74.1M $ | 0.26 % |
| 69 | REVOLUTION MEDICINES INC | 362,309 | 67.9M $ | 0.24 % |
| 70 | Zoetis Inc | 895,905 | 64.4M $ | 0.23 % |
The bonds it holds
This fund holds 63 bond lines from 30 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 36.4 %
- Financials 13.4 %
- Consumer discretionary 11.7 %
- Health care 11.1 %
- Communication 9.9 %
- Industrials 8.7 %
- Consumer staples 3.1 %
- Utilities 2.0 %
- Materials 1.4 %
- Energy 0.7 %
- Unattributed 1.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 18.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Janus Henderson Balanced Fund". https://titelia.com/en/funds/S000010464