Janus Henderson Balanced Fund is a registered fund series of JANUS INVESTMENT FUND (series S000010464). Net assets $26.3B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $1.5B | 577.74% |
| Alphabet Inc. | — | $1.1B | 404.39% |
| Microsoft Corp. | — | $979.1M | 372.14% |
| Apple Inc. | — | $856.1M | 325.39% |
| Amazon.com, Inc. | — | $750.7M | 285.30% |
| Janus Henderson Cash Liquidity Fund LLC | — | $635.4M | 241.51% |
| Broadcom Inc | — | $618.3M | 235.00% |
| Meta Platforms Inc | — | $477.8M | 181.61% |
| JPMorgan Chase & Co. | — | $377.7M | 143.56% |
| Eli Lilly & Co. | — | $376.6M | 143.12% |
| MasterCard Incorporated | — | $373.8M | 142.06% |
| Lam Research Corporation | — | $283.4M | 107.69% |
| United States Treasury Notes | — | $282.2M | 107.25% |
| American Express Company | — | $280.8M | 106.74% |
| Philip Morris International Inc. | — | $279.4M | 106.18% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $26.3B |
| 2025-12-31 | $28.3B |
| 2025-09-30 | $28.0B |
| 2025-06-30 | $27.0B |
| 2025-03-31 | $25.1B |
| 2024-12-31 | $26.2B |
| 2024-09-30 | $26.4B |
| 2024-06-30 | $25.6B |