Fund comparison · from official SEC filings
JABLX vs JADFX: how much do they overlap?
Janus Henderson Balanced Portfolio and Janus Henderson Flexible Bond Fund
vs
Shared holdings
Company
JABLX
JADFX
?
—Janus Henderson Cash Liquidity Fund LLC
1.98%
6.33%
T
T 3.5 02.28.31US TREASURY N/B
0.44%
4.61%
F
FNCL 6 4.11FNCL 6 4/11
0.39%
2.23%
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
0.87%
2.11%
F
FNCL 5 5.11FNCL 5 5/11
0.51%
1.22%
T
T 4.625 02.15.46US TREASURY N/B
0.79%
0.15%
C
C V4.503 09.11.31CITIGROUP INC
0.04%
0.71%
T
T 4.625 11.15.55US TREASURY N/B
0.62%
0.41%
F
FABSJV 5.875 01.25.34FOUNDRY JV HOLDCO LLC
0.10%
0.61%
C
CMPDC 2025-1A A1CMPDC 2025-1A A1
0.24%
0.55%
F
FR RJ5835FR RJ5835
0.00%
0.55%
S
SORT 2022-1A A2SORT 2022-1A A2
0.17%
0.54%
A
AR 5.4 02.01.36ANTERO RESOURCES CORP
0.13%
0.52%
G
G2 MA7535G2 MA7535
0.12%
0.50%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.18%
0.49%
E
EMECLI L 08.04.31 2EMRLD BORROWER LP
0.16%
0.48%
T
T 4.125 02.15.36US TREASURY N/B
0.45%
0.01%
F
FN BF0130FN BF0130
0.02%
0.45%
G
GWR L 04.10.31 3GENESEE & WYOMING INC
0.15%
0.44%
T
T 3.75 02.28.33US TREASURY N/B
0.44%
0.20%
B
BX 2025-VLT7 ABX 2025-VLT7 A
0.19%
0.44%
G
G2SF 2.5 4.13G2SF 2.5 4/13
0.15%
0.43%
F
FR SL1226FR SL1226
0.03%
0.43%
F
FNCL 2.5 4.11FNCL 2.5 4/11
0.23%
0.42%
F
FN FS6926FN FS6926
0.16%
0.41%
Only in JABLX
N
NVDANVIDIA CORP
5.68%
G
GOOGALPHABET INC-CL C
3.91%
M
MSFTMICROSOFT CORP
3.69%
A
AAPLAPPLE INC
3.14%
A
AMZNAMAZON.COM INC
2.81%
A
AVGOBROADCOM INC
2.31%
M
METAMETA PLATFORMS INC-CLASS A
1.79%
M
MAMASTERCARD INC - A
1.43%
J
JPMJPMORGAN CHASE & CO
1.41%
L
LLYELI LILLY & CO
1.38%
L
LRCXLAM RESEARCH CORP
1.06%
A
AXPAMERICAN EXPRESS CO
1.05%
P
PMPHILIP MORRIS INTERNATIONAL
1.04%
J
JNJJOHNSON & JOHNSON
1.01%
N
NFLXNETFLIX INC
0.99%
K
KLACKLA CORP
0.99%
C
CVXCHEVRON CORP
0.99%
P
PGRPROGRESSIVE CORP
0.98%
M
MSMORGAN STANLEY
0.82%
A
APHAMPHENOL CORP-CL A
0.79%
G
GSGOLDMAN SACHS GROUP INC
0.78%
V
VVISA INC-CLASS A SHARES
0.78%
U
UBERUBER TECHNOLOGIES INC
0.78%
D
DISWALT DISNEY CO/THE
0.77%
G
GEGENERAL ELECTRIC
0.76%
Only in JADFX
T
T 3.375 11.30.27US TREASURY N/B
2.17%
J
JEMBJH EM DEBT HARD CURRENCY ETF
1.17%
U
UAL 4.875 03.01.29UNITED AIRLINES HOLDINGS
0.60%
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.55%
T
T 3.375 02.29.28US TREASURY N/B
0.50%
J
JPM V4.898 01.22.37JPMORGAN CHASE & CO
0.48%
F
FMUONE L 09.19.31 24DELTA 2 LUX SARL
0.43%
T
TKO L 11.21.31 13TKO WORLDWIDE HOLDINGS
0.43%
F
FRSTST L 08.15.30 14FIRST STUDENT BIDCO INC
0.37%
T
TEP 6.75 03.15.34 144ATALLGRASS NRG PRTNR/FIN
0.35%
M
MS V4.708 03.12.32MORGAN STANLEY
0.33%
T
TNSWML L 02.18.33 1TENASKA WESTMORELAND MAN
0.32%
C
CVNA 9 06.01.30 144ACARVANA CO
0.32%
Q
QTS 2025-1A BQTS 2025-1A B
0.32%
C
CGMS 2018.4A A2RCGMS 2018-4A A2R
0.29%
B
BX 2024-AIRC ABX 2024-AIRC A
0.29%
T
TMHC 5.75 11.15.32 144ATAYLOR MORRISON COMM
0.29%
H
HESM 6.5 06.01.29 144AHESS MIDSTREAM OPERATION
0.28%
B
BX 2025-GW BBX 2025-GW B
0.26%
H
HESM 5.875 03.01.28 144AHESS MIDSTREAM OPERATION
0.23%
C
C V5.592 11.19.34CITIGROUP INC
0.23%
K
KBH 4 06.15.31KB HOME
0.23%
B
BURLN 8.5 01.15.34 144ABURFORD CAPITAL GLBL FIN
0.22%
C
CAS 2022.R01 1B1CAS 2022-R01 1B1
0.22%
T
TMHC 5.125 08.01.30 144ATAYLOR MORRISON COMM
0.21%
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JADFX vs JABAXJanus Henderson Balanced 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.