Holdings of Janus Henderson Balanced Fund
JANUS INVESTMENT FUND · 66 declared positions · as of Mar 31, 2026
Original filing · Net assets 26.3B $ · Ten largest lines: 44 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 66 | 16.8B $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 8,716,171 | 1.5B $ | 5.78 % |
| Alphabet Inc | 3,709,116 | 1.1B $ | 4.04 % |
| Microsoft Corp | 2,645,120 | 979.1M $ | 3.72 % |
| Apple Inc | 3,373,404 | 856.1M $ | 3.25 % |
| Amazon.com Inc | 3,604,246 | 750.7M $ | 2.85 % |
| Broadcom Inc | 1,997,759 | 618.3M $ | 2.35 % |
| Meta Platforms Inc | 835,188 | 477.8M $ | 1.82 % |
| JPMorgan Chase & Co | 1,284,095 | 377.7M $ | 1.44 % |
| Eli Lilly & Co | 409,423 | 376.6M $ | 1.43 % |
| Mastercard Inc | 748,061 | 373.8M $ | 1.42 % |
| Lam Research Corp | 1,326,214 | 283.4M $ | 1.08 % |
| American Express Co | 928,488 | 280.8M $ | 1.07 % |
| Philip Morris International Inc. | 1,689,662 | 279.4M $ | 1.06 % |
| Johnson & Johnson | 1,109,076 | 271.1M $ | 1.03 % |
| Netflix Inc | 2,750,417 | 264.5M $ | 1.01 % |
| Chevron Corp | 1,276,992 | 264.2M $ | 1.00 % |
| KLA Corp | 179,151 | 263.8M $ | 1.00 % |
| Progressive Corp/The | 1,289,550 | 255.6M $ | 0.97 % |
| Morgan Stanley | 1,305,811 | 214.9M $ | 0.82 % |
| Amphenol Corp | 1,669,820 | 211M $ | 0.80 % |
| Visa Inc | 693,065 | 209.5M $ | 0.80 % |
| Goldman Sachs Group Inc/The | 247,270 | 209.2M $ | 0.80 % |
| Uber Technologies Inc | 2,905,362 | 209M $ | 0.79 % |
| Walt Disney Co/The | 2,148,161 | 207M $ | 0.79 % |
| AbbVie Inc | 932,553 | 202.8M $ | 0.77 % |
| General Electric Co | 714,386 | 202.7M $ | 0.77 % |
| Danaher Corp | 1,047,612 | 198.6M $ | 0.75 % |
| Eaton Corp PLC | 552,096 | 197.5M $ | 0.75 % |
| Abbott Laboratories | 1,888,164 | 193.9M $ | 0.74 % |
| Home Depot Inc/The | 580,460 | 190.9M $ | 0.73 % |
| Micron Technology Inc | 559,748 | 189.1M $ | 0.72 % |
| CME Group Inc | 634,333 | 187.4M $ | 0.71 % |
| Duke Energy Corp | 1,422,075 | 186.2M $ | 0.71 % |
| Intercontinental Exchange Inc | 1,168,469 | 183.8M $ | 0.70 % |
| Stryker Corp | 553,142 | 181.8M $ | 0.69 % |
| Booking Holdings Inc | 42,313 | 178.2M $ | 0.68 % |
| Motorola Solutions Inc | 387,759 | 168.3M $ | 0.64 % |
| Union Pacific Corp | 671,555 | 162.9M $ | 0.62 % |
| Trane Technologies PLC | 388,200 | 161.8M $ | 0.61 % |
| Royal Caribbean Cruises Ltd | 579,249 | 159.4M $ | 0.61 % |
| Vertex Pharmaceuticals Inc | 352,635 | 157.5M $ | 0.60 % |
| Howmet Aerospace Inc | 674,126 | 155.4M $ | 0.59 % |
| Zoetis Inc | 1,307,723 | 154.6M $ | 0.59 % |
| Monster Beverage Corp | 2,123,299 | 153.9M $ | 0.58 % |
| Freeport-McMoRan Inc | 2,444,393 | 143.7M $ | 0.55 % |
| Costco Wholesale Corp | 144,134 | 143.6M $ | 0.55 % |
| ConocoPhillips | 1,082,241 | 142.9M $ | 0.54 % |
| PNC Financial Services Group Inc/The | 664,335 | 138.2M $ | 0.53 % |
| Hilton Worldwide Holdings Inc | 453,099 | 137.8M $ | 0.52 % |
| Deere & Co | 243,327 | 137.1M $ | 0.52 % |
| TJX Cos Inc/The | 857,219 | 136.9M $ | 0.52 % |
| Intuit Inc | 291,555 | 126.1M $ | 0.48 % |
| NIKE Inc | 2,368,396 | 125.1M $ | 0.48 % |
| American Electric Power Co Inc | 929,513 | 121.8M $ | 0.46 % |
| Intuitive Surgical Inc | 244,144 | 112.5M $ | 0.43 % |
| GE Vernova Inc | 128,232 | 111.9M $ | 0.43 % |
| Cadence Design Systems Inc | 396,556 | 110.2M $ | 0.42 % |
| Lockheed Martin Corp | 178,129 | 107.7M $ | 0.41 % |
| HCA Healthcare Inc | 222,390 | 105.2M $ | 0.40 % |
| Ecolab Inc | 381,135 | 101.4M $ | 0.39 % |
| Emerson Electric Co. | 771,471 | 101.1M $ | 0.38 % |
| Arista Networks Inc | 701,284 | 86.1M $ | 0.33 % |
| Southern Co/The | 850,386 | 82.1M $ | 0.31 % |
| Boston Scientific Corp | 1,173,635 | 73.6M $ | 0.28 % |
| McDonald's Corp. | 129,194 | 40.2M $ | 0.15 % |
| O'Reilly Automotive Inc | 300,248 | 27.7M $ | 0.11 % |