Fund comparison · from official SEC filings
JABAX vs JABLX: how much do they overlap?
Janus Henderson Balanced Fund and Janus Henderson Balanced Portfolio
vs
JABAX and JABLX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
JABAX
JABLX
N
NVDANVIDIA CORP
5.65%
5.68%
G
GOOGALPHABET INC-CL C
3.96%
3.91%
M
MSFTMICROSOFT CORP
3.64%
3.69%
A
AAPLAPPLE INC
3.18%
3.14%
A
AMZNAMAZON.COM INC
2.79%
2.81%
?
—Janus Henderson Cash Liquidity Fund LLC
2.36%
1.98%
A
AVGOBROADCOM INC
2.30%
2.31%
M
METAMETA PLATFORMS INC-CLASS A
1.78%
1.79%
M
MAMASTERCARD INC - A
1.39%
1.43%
J
JPMJPMORGAN CHASE & CO
1.40%
1.41%
L
LLYELI LILLY & CO
1.40%
1.38%
L
LRCXLAM RESEARCH CORP
1.05%
1.06%
A
AXPAMERICAN EXPRESS CO
1.04%
1.05%
T
T 3.5 02.28.31US TREASURY N/B
1.05%
0.44%
P
PMPHILIP MORRIS INTERNATIONAL
1.04%
1.04%
J
JNJJOHNSON & JOHNSON
1.01%
1.01%
N
NFLXNETFLIX INC
0.98%
0.99%
K
KLACKLA CORP
0.98%
0.99%
C
CVXCHEVRON CORP
0.98%
0.99%
P
PGRPROGRESSIVE CORP
0.95%
0.98%
F
FNCL 6 4.11FNCL 6 4/11
0.95%
0.39%
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
0.87%
0.87%
M
MSMORGAN STANLEY
0.80%
0.82%
A
APHAMPHENOL CORP-CL A
0.78%
0.79%
T
T 4.625 02.15.46US TREASURY N/B
0.78%
0.79%
Only in JABAX
E
ELV 5.2 02.15.35ELEVANCE HEALTH INC
0.05%
O
OCP 2017.14A A2ROCP 2017-14A A2R
0.03%
F
FN FA3563FN FA3563
0.02%
F
FN CC0097FN CC0097
0.02%
F
FR SL4015FR SL4015
0.02%
V
VOYA 2025.4A A1VOYA 2025-4A A1
0.02%
T
T 3.5 03.15.29US TREASURY N/B
0.02%
F
FN CA5327FN CA5327
0.01%
F
FR ZK9085FR ZK9085
0.00%
G
GN 625655GN 625655
0.00%
F
FR ZT1167FR ZT1167
0.00%
F
FN 323282FN 323282
0.00%
Only in JABLX
F
FR SD1041FR SD1041
0.11%
F
FN FS5362FN FS5362
0.04%
W
WDAY 3.8 04.01.32WORKDAY INC
0.04%
D
DROP 2021-FILE ADROP 2021-FILE A
0.02%
D
DGELN 2.125 04.29.32DIAGEO CAPITAL PLC
0.02%
F
FN CB6851FN CB6851
0.02%
C
CAS 2021-R01 1M2CAS 2021-R01 1M2
0.00%
G
G2 MA5192G2 MA5192
0.00%
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30% overlap
JABLX vs JDFNXJanus Henderson Flexible Bond Fund
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.