JABNX — Janus Henderson Balanced Fund
Data updated: 2026-08-26
JABNX — Janus Henderson Balanced Fund. Balanced Allocation · $28.00B AUM · 0.57% expense ratio. Holdings, fees, performance and SEC filings.
JABNX Fund Overview
JABNX — Janus Henderson Balanced Fund is a US mutual fund managed by Janus Investment Fund, 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 Investment Fund
- Category: Balanced Allocation
- Assets under management: $28.00B
- 1-year return: 11.0%
- Ticker: JABNX
- SEC CIK: 0000277751
- SEC series ID: S000010464
- Share class ID: C000114869
JABNX Holdings
Top 10 holdings of Janus Henderson Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 5.68% |
| Alphabet, Inc. | 4.53% |
| Microsoft Corp. | 3.37% |
| Amazon.com, Inc. | 3.11% |
| Apple, Inc. | 2.85% |
| Janus Henderson Cash Liquidity Fund LLC | 2.58% |
| Broadcom, Inc. | 2.49% |
| Micron Technology, Inc. | 2.21% |
| United States of America | 2.09% |
| Lam Research Corp. | 1.77% |
JABNX Portfolio Allocation
Asset-class allocation of Janus Henderson Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 65.3% |
| Securitized | 17.8% |
| Fixed Income | 15.6% |
| Cash & Equivalents | 2.6% |
| Loans | 0.9% |
JABNX Performance
Total returns for JABNX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 11.0% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 7.6% |
JABNX Risk Information
Risk metrics for JABNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
JABNX Costs and Fees
JABNX costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.57%
- Portfolio turnover: 75%
- Brokerage commissions: 0.70 bps of average net assets (SEC N-CEN)
JABNX Cashflows
Over the 12 months to 2026-06, Janus Henderson Balanced Fund had net inflows of $509.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$168.41M |
| 2026-05 | −$235.87M |
| 2026-04 | −$158.53M |
| 2026-03 | −$226.36M |
| 2026-02 | −$198.78M |
| 2026-01 | −$83.39M |
JABNX Debt Constituents
Largest debt holdings of Janus Henderson Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 2.09% |
| United States of America | 1.66% |
| United States of America | 1.24% |
| United States of America | 0.91% |
| United States of America | 0.75% |
| United States of America | 0.74% |
| United States of America | 0.27% |
| Big Sky Funding LLC | 0.18% |
| Bank of America Corp. | 0.17% |
| Rocket Cos., Inc. | 0.15% |
JABNX Prospectus and SEC Filings
Official Janus Henderson Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- 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 2024-12-13
- Annual census (N-CEN) — filed 2023-12-14
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.