JDBAX — Janus Henderson Balanced Fund
Data updated: 2026-05-29
JDBAX — Janus Henderson Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $26.31B AUM · 0.89% expense ratio · 11.4% 1-yr return. From SEC regulatory filings.
JDBAX Fund Overview
JDBAX — 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: $26.31B
- 1-year return: 11.4%
- Ticker: JDBAX
- SEC CIK: 0000277751
- SEC series ID: S000010464
- Share class ID: C000077650
JDBAX 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. | 5.78% |
| Alphabet Inc. | 4.04% |
| Microsoft Corp. | 3.72% |
| Apple Inc. | 3.25% |
| Amazon.com, Inc. | 2.85% |
| Janus Henderson Cash Liquidity Fund LLC | 2.42% |
| Broadcom Inc | 2.35% |
| Meta Platforms Inc | 1.82% |
| JPMorgan Chase & Co. | 1.44% |
| Eli Lilly & Co. | 1.43% |
JDBAX 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 | 66.3% |
| Securitized | 20.0% |
| Fixed Income | 15.2% |
| Loans | 0.9% |
JDBAX Performance
Total returns for JDBAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.0% |
| 1 year | 11.4% |
| 3 years (annualised) | 11.2% |
| 5 years (annualised) | 6.8% |
JDBAX Risk Information
Risk metrics for JDBAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
JDBAX Costs and Fees
JDBAX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 75%
- Brokerage commissions: 0.70 bps of average net assets (SEC N-CEN)
JDBAX Cashflows
Over the 12 months to 2026-03, Janus Henderson Balanced Fund had net inflows of $656.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$226.36M |
| 2026-02 | −$198.78M |
| 2026-01 | −$83.39M |
| 2025-12 | $1.87B |
| 2025-11 | −$97.82M |
| 2025-10 | $21.34M |
JDBAX 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 Treasury Notes | 1.07% |
| United Kingdom of Great Britain and Northern Ireland | 0.89% |
| United States Treasury Bonds | 0.80% |
| United States Treasury Bonds | 0.70% |
| United States Treasury Notes | 0.44% |
| United States Treasury Notes | 0.42% |
| Bank of America Corp. | 0.30% |
| Citigroup Inc. | 0.19% |
| SV RNO Property Owner 1 LLC | 0.19% |
| Bank of America Corp. | 0.18% |
JDBAX Prospectus and SEC Filings
Official Janus Henderson Balanced Fund 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.