JABLX — Janus Henderson Balanced Portfolio
Data updated: 2026-05-29
JABLX — Janus Henderson Balanced Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $8.68B AUM · 0.62% expense ratio · 11.7% 1-yr return. From SEC regulatory 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: $8.68B
- 1-year return: 11.7%
- 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. | 5.76% |
| Alphabet Inc. | 3.96% |
| Microsoft Corp. | 3.74% |
| Apple Inc. | 3.19% |
| Amazon.com, Inc. | 2.85% |
| Broadcom Inc | 2.34% |
| Janus Henderson Cash Liquidity Fund LLC | 2.00% |
| Meta Platforms Inc | 1.81% |
| MasterCard Incorporated | 1.45% |
| JPMorgan Chase & Co. | 1.43% |
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 | 65.7% |
| Securitized | 20.1% |
| Fixed Income | 14.9% |
| Loans | 0.9% |
JABLX Performance
Total returns for JABLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.9% |
| 1 year | 11.7% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 7.0% |
JABLX Risk Information
Risk metrics for JABLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
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 2026-03, Janus Henderson Balanced Portfolio had net outflows of $560.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$106.92M |
| 2026-02 | −$96.60M |
| 2026-01 | −$83.07M |
| 2025-12 | −$11.79M |
| 2025-11 | −$70.98M |
| 2025-10 | −$85.02M |
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 Kingdom of Great Britain and Northern Ireland | 0.89% |
| United States Treasury Bonds | 0.80% |
| United States Treasury Bonds | 0.63% |
| United States Treasury Notes | 0.46% |
| United States Treasury Notes | 0.45% |
| United States Treasury Notes | 0.44% |
| Bank of America Corp. | 0.32% |
| Citigroup Inc. | 0.20% |
| Bank of America Corp. | 0.19% |
| SV RNO Property Owner 1 LLC | 0.19% |
JABLX Prospectus and SEC Filings
Official Janus Henderson Balanced Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.