Janus Henderson Balanced Fund
Registrant
Janus Investment Fund
Class tickers
JABAX
JABCX
JABNX
JABRX
JANBX
JBALX
JDBAX
JDBRX
Net Assets
$28,002,573,347
Holdings
65
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 65
Export CSV
Portfolio coverage: 65 of
748 reported positions.
Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 7,947,489 | $1,590,213,074 | 5.68% | Long | EC | |
| Microsoft Corp. | MSFT | 2,530,809 | $944,042,373 | 3.37% | Long | EC | |
| Amazon.com, Inc. | AMZN | 3,656,284 | $871,438,729 | 3.11% | Long | EC | |
| Apple, Inc. | AAPL | 2,759,970 | $798,624,919 | 2.85% | Long | EC | |
| Broadcom, Inc. | AVGO | 1,846,141 | $697,379,763 | 2.49% | Long | EC | |
| Micron Technology, Inc. | MU | 535,564 | $618,196,170 | 2.21% | Long | EC | |
| Lam Research Corp. | LRCX | 1,145,483 | $496,372,148 | 1.77% | Long | EC | |
| KLA Corp. | KLAC | 1,514,567 | $456,960,010 | 1.63% | Long | EC | |
| Eli Lilly & Co. | LLY | 356,956 | $428,143,735 | 1.53% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 1,177,341 | $385,379,030 | 1.38% | Long | EC | |
| Mastercard, Inc. | MA | 650,972 | $334,339,219 | 1.19% | Long | EC | |
| American Express Co. | AXP | 940,109 | $317,991,869 | 1.14% | Long | EC | |
| General Electric Co. | GE | 815,360 | $304,724,493 | 1.09% | Long | EC | |
| Philip Morris International, Inc. | PM | 1,546,221 | $279,726,841 | 1.00% | Long | EC | |
| Johnson & Johnson | JNJ | 1,061,135 | $269,496,456 | 0.96% | Long | EC | |
| Progressive Corp. (The) | PGR | 1,171,432 | $255,899,320 | 0.91% | Long | EC | |
| Morgan Stanley | MS | 1,177,537 | $246,152,334 | 0.88% | Long | EC | |
| Amphenol Corp. | APH | 1,382,230 | $243,714,794 | 0.87% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 236,597 | $239,287,108 | 0.85% | Long | EC | |
| Visa, Inc. | V | 663,101 | $227,503,322 | 0.81% | Long | EC | |
| Walt Disney Co. (The) | DIS | 2,340,342 | $225,257,918 | 0.80% | Long | EC | |
| AbbVie, Inc. | ABBV | 892,237 | $224,522,519 | 0.80% | Long | EC | |
| GE Vernova, Inc. | GEV | 179,032 | $210,337,536 | 0.75% | Long | EC | |
| Stryker Corp. | SYK | 645,132 | $203,113,359 | 0.73% | Long | EC | |
| Chevron Corp. | CVX | 1,221,792 | $202,524,242 | 0.72% | Long | EC | |
| Danaher Corp. | DHR | 1,036,394 | $197,412,329 | 0.70% | Long | EC | |
| Home Depot, Inc. (The) | HD | 555,363 | $195,865,423 | 0.70% | Long | EC | |
| Abbott Laboratories | ABT | 2,039,800 | $185,091,452 | 0.66% | Long | EC | |
| Union Pacific Corp. | UNP | 642,522 | $174,765,984 | 0.62% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 1,895,366 | $174,544,255 | 0.62% | Long | EC | |
| Howmet Aerospace, Inc. | HWM | 644,981 | $173,409,592 | 0.62% | Long | EC | |
| Duke Energy Corp. | DUK | 1,360,604 | $172,225,254 | 0.62% | Long | EC | |
| McDonald's Corp. | MCD | 623,009 | $168,405,563 | 0.60% | Long | EC | |
| Monster Beverage Corp. | MNST | 1,727,743 | $166,070,657 | 0.59% | Long | EC | |
| Arista Networks, Inc. | ANET | 953,832 | $162,036,980 | 0.58% | Long | EC | |
| Netflix, Inc. | NFLX | 2,205,531 | $157,474,913 | 0.56% | Long | EC | |
| CME Group, Inc. | CME | 712,339 | $157,305,821 | 0.56% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 635,612 | $156,500,387 | 0.56% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 265,938 | $154,486,044 | 0.55% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 1,019,344 | $154,430,616 | 0.55% | Long | EC | |
| Motorola Solutions, Inc. | MSI | 371,005 | $154,074,666 | 0.55% | Long | EC | |
| Meta Platforms, Inc. | META | 271,996 | $153,212,627 | 0.55% | Long | EC | |
| Deere & Co. | DE | 232,823 | $147,686,614 | 0.53% | Long | EC | |
| Freeport-McMoRan, Inc. | FCX | 2,338,742 | $147,083,484 | 0.53% | Long | EC | |
| Hilton Worldwide Holdings, Inc. | HLT | 433,505 | $143,256,062 | 0.51% | Long | EC | |
| Intercontinental Exchange, Inc. | ICE | 1,117,959 | $137,631,932 | 0.49% | Long | EC | |
| ConocoPhillips | COP | 1,312,307 | $136,427,436 | 0.49% | Long | EC | |
| Costco Wholesale Corp. | COST | 137,917 | $129,017,216 | 0.46% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 889,332 | $121,669,511 | 0.43% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 322,950 | $121,209,594 | 0.43% | Long | EC |
Showing the top 50 of 65 holdings. Create a free account to see every holding and download the CSV.