JABLX — Janus Henderson Balanced Portfolio
Data updated: 2026-08-26
JABLX — Janus Henderson Balanced Portfolio. Balanced Allocation · $9.15B AUM · 0.62% expense ratio. Holdings, fees, performance and SEC filings.
JABLX Fund Overview
JABLX — Janus Henderson Balanced Portfolio is a US mutual fund managed by Janus Aspen Series, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Janus Aspen Series
- Category: Balanced Allocation
- Assets under management: $9.15B
- 1-year return: 10.9%
- Ticker: JABLX
- SEC CIK: 0000906185
- SEC series ID: S000010394
- Share class ID: C000028717
JABLX Holdings
Top 10 holdings of Janus Henderson Balanced Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 5.67% |
| Alphabet, Inc. | 4.45% |
| Microsoft Corp. | 3.40% |
| Amazon.com, Inc. | 3.11% |
| Apple, Inc. | 2.79% |
| Janus Henderson Cash Liquidity Fund LLC | 2.52% |
| Broadcom, Inc. | 2.49% |
| Micron Technology, Inc. | 2.20% |
| Lam Research Corp. | 1.78% |
| United States of America | 1.65% |
JABLX Portfolio Allocation
Asset-class allocation of Janus Henderson Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 65.1% |
| Securitized | 18.2% |
| Fixed Income | 14.8% |
| Cash & Equivalents | 2.6% |
| Loans | 1.0% |
JABLX Performance
Total returns for JABLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 10.9% |
| 3 years (annualised) | 13.5% |
| 5 years (annualised) | 7.5% |
JABLX Risk Information
Risk metrics for JABLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
JABLX Costs and Fees
JABLX costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.62%
- Portfolio turnover: 79%
- Brokerage commissions: 0.85 bps of average net assets (SEC N-CEN)
JABLX Cashflows
Over the 12 months to 2026-06, Janus Henderson Balanced Portfolio had net outflows of $277.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $642.62M |
| 2026-05 | −$129.95M |
| 2026-04 | −$98.15M |
| 2026-03 | −$106.92M |
| 2026-02 | −$96.60M |
| 2026-01 | −$83.07M |
JABLX Debt Constituents
Largest debt holdings of Janus Henderson Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.65% |
| United States of America | 1.25% |
| United States of America | 1.20% |
| United States of America | 0.85% |
| United States of America | 0.76% |
| United States of America | 0.74% |
| Bank of America Corp. | 0.18% |
| Big Sky Funding LLC | 0.17% |
| United States of America | 0.16% |
| Rocket Cos., Inc. | 0.16% |
JABLX Prospectus and SEC Filings
Official Janus Henderson Balanced Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.