Janus Henderson Balanced Fund
Janus Henderson Balanced Fund reported 72 holdings worth US$28B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Janus Henderson Balanced Fund reported 72 holdings worth US$28B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 72
- Value as reported
- US$28B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 7.95M | US$1.59B | 5.7% |
| Alphabet Inc (google) Class C | 3.55M | US$1.27B | 4.5% |
| Microsoft Corp. | 2.53M | US$944M | 3.4% |
| Amazon.com, Inc. | 3.66M | US$871M | 3.1% |
| Apple Inc | 2.76M | US$799M | 2.9% |
| Broadcom Inc. | 1.85M | US$697M | 2.5% |
| Micron Technology, Inc. | 536K | US$618M | 2.2% |
| Lam Research Corporation | 1.15M | US$496M | 1.8% |
| Kla Corporation | 1.51M | US$457M | 1.6% |
| Eli Lilly And Company | 357K | US$428M | 1.5% |
| Jp Morgan Chase & Co. | 1.18M | US$385M | 1.4% |
| Mastercard Incorporated | 651K | US$334M | 1.2% |
| American Express Company | 940K | US$318M | 1.1% |
| Ge Aerospace | 815K | US$305M | 1.1% |
| Philip Morris International Inc | 1.55M | US$280M | 1.00% |
| Johnson & Johnson | 1.06M | US$269M | 0.96% |
| Progressive Corporation (the) | 1.17M | US$256M | 0.91% |
| Morgan Stanley | 1.18M | US$246M | 0.88% |
| Amphenol Corporation | 1.38M | US$244M | 0.87% |
| Goldman Sachs Group, Inc. (the) | 237K | US$239M | 0.85% |
| Visa Inc. | 663K | US$228M | 0.81% |
| Walt Disney Company (the) | 2.34M | US$225M | 0.80% |
| Abbvie Inc. | 892K | US$225M | 0.80% |
| Ge Vernova Inc. | 179K | US$210M | 0.75% |
| Stryker Corporation | 645K | US$203M | 0.73% |
| Chevron Corporation | 1.22M | US$203M | 0.72% |
| Danaher Corporation | 1.04M | US$197M | 0.70% |
| Eaton Corporation, Plc | 461K | US$197M | 0.70% |
| Home Depot, Inc. (the) | 555K | US$196M | 0.70% |
| Abbott Laboratories | 2.04M | US$185M | 0.66% |
| Trane Technologies Plc | 371K | US$182M | 0.65% |
| Union Pacific Corporation | 643K | US$175M | 0.62% |
| O'reilly Automotive, Inc. | 1.9M | US$175M | 0.62% |
| Howmet Aerospace Inc. | 645K | US$173M | 0.62% |
| Duke Energy Corporation (holding Company) | 1.36M | US$172M | 0.62% |
| Mcdonald's Corporation | 623K | US$168M | 0.60% |
| Monster Beverage Corporation | 1.73M | US$166M | 0.59% |
| Royal Caribbean Cruises Ltd. | 511K | US$162M | 0.58% |
| Arista Networks, Inc. | 954K | US$162M | 0.58% |
| Netflix, Inc. | 2.21M | US$157M | 0.56% |
| Cme Group Inc. | 712K | US$157M | 0.56% |
| Pnc Financial Services Group, Inc. (the) | 636K | US$157M | 0.56% |
| Advanced Micro Devices Inc | 266K | US$154M | 0.55% |
| Tjx Companies, Inc. (the) | 1.02M | US$154M | 0.55% |
| Motorola Solutions, Inc. | 371K | US$154M | 0.55% |
| Meta Platforms, Inc. | 272K | US$153M | 0.55% |
| Deere & Company | 233K | US$148M | 0.53% |
| Freeport-mcmoran, Inc. | 2.34M | US$147M | 0.53% |
| Hilton Worldwide Holdings Inc. | 434K | US$143M | 0.51% |
| Intercontinental Exchange Inc. | 1.12M | US$138M | 0.49% |
| Conocophillips | 1.31M | US$136M | 0.49% |
| Costco Wholesale Corporation | 138K | US$129M | 0.46% |
| Seagate Technology Holdings Plc | 129K | US$125M | 0.45% |
| American Electric Power Company, Inc. | 889K | US$122M | 0.43% |
| Cadence Design Systems, Inc. | 323K | US$121M | 0.43% |
| Booking Holdings Inc. Common Stock | 662K | US$118M | 0.42% |
| Intuitive Surgical, Inc. | 275K | US$109M | 0.39% |
| Uber Technologies, Inc. | 1.45M | US$105M | 0.37% |
| Ecolab Inc. | 361K | US$100M | 0.36% |
| Unitedhealth Group Incorporated | 237K | US$98.6M | 0.35% |
| Analog Devices, Inc. | 241K | US$95.6M | 0.34% |
| Emerson Electric Company | 640K | US$91.6M | 0.33% |
| Vertex Pharmaceuticals Incorporated | 183K | US$91.1M | 0.33% |
| Hca Healthcare, Inc. | 213K | US$83M | 0.30% |
| Target Corporation | 619K | US$80.9M | 0.29% |
| Nike, Inc. | 1.91M | US$78.4M | 0.28% |
| Southern Company (the) | 814K | US$77.9M | 0.28% |
| Boston Scientific Corporation | 1.74M | US$74.1M | 0.26% |
| Revolution Medicines, Inc. | 362K | US$67.9M | 0.24% |
| Zoetis Inc. | 896K | US$64.4M | 0.23% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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