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Janus Henderson Balanced S (JABRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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44.91+0.21 (+0.47%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.74%
Stocks61.99%
Bonds35.06%
Others0.00%
Preferred0.15%
Convertable0.06%

Sector Weightings (%)

Sector(s)
JABRX
Basic Materials
0.80%
Consumer Cyclical
14.17%
Financial Services
14.35%
Real Estate
0.00%
Consumer Defensive
5.92%
Healthcare
14.01%
Utilities
0.00%
Communication Services
9.89%
Energy
2.88%
Industrials
6.47%
Technology
31.52%

Equity Holdings

AverageJABRXCategory Average
Price/Earnings0.0323.62
Price/Book0.143.26
Price/Sales0.242.32
Price/Cashflow0.0515.57
Median Market Cap388,784.2297,816.96
3 Year Earnings Growth21.0815.47

Bond Holdings

AverageJABRXCategory Average
Maturity9.645.72
Duration4.914.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)JABRX
US Government3.19%
AAA24.60%
AA32.26%
A12.91%
BBB24.16%
BB2.16%
B0.36%
Below B0.00%
Others3.56%

Top 10 Holdings (27.12% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT6.16%
NVIDIA CorpNVDA4.03%
Apple IncAAPL2.81%
Alphabet Inc Class CGOOG2.69%
Mastercard Inc Class AMA2.31%
Amazon.com IncAMZN2.27%
Meta Platforms Inc Class AMETA2.15%
UnitedHealth Group IncUNH1.69%
Lam Research CorpLRCX1.55%
American Express CoAXP1.45%