# Janus Henderson Balanced Fund

Janus Henderson Balanced Fund is a registered fund series of JANUS INVESTMENT FUND (series S000010464). Net assets $26.3B as of 2026-03-31.

## Profile

- Series ID: S000010464
- Registrant: JANUS INVESTMENT FUND
- LEI: XRAF81JTHJNG7YJEPJ53
- Net assets: $26.3B
- Total assets: $26.9B
- As of: 2026-03-31

## Advisers

- [JANUS HENDERSON INVESTORS US LLC (Advisor)](https://search.stillhousedata.com/firm/104652)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $1.5B | 577.74% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $1.1B | 404.39% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $979.1M | 372.14% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $856.1M | 325.39% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $750.7M | 285.30% |
| Janus Henderson Cash Liquidity Fund LLC | — | $635.4M | 241.51% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $618.3M | 235.00% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $477.8M | 181.61% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $377.7M | 143.56% |
| [Eli Lilly & Co.](https://search.stillhousedata.com/security/532457108) | — | $376.6M | 143.12% |
| [MasterCard Incorporated](https://search.stillhousedata.com/security/57636Q104) | — | $373.8M | 142.06% |
| [Lam Research Corporation](https://search.stillhousedata.com/security/512807306) | — | $283.4M | 107.69% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CQD6) | — | $282.2M | 107.25% |
| [American Express Company](https://search.stillhousedata.com/security/025816109) | — | $280.8M | 106.74% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $279.4M | 106.18% |

## Net asset history

| 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 |

## More

- [Registrant: JANUS INVESTMENT FUND](https://search.stillhousedata.com/registrant/277751)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010464.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.