ETF · holdings as filed 2026-03-31
What's inside JABLX?
Janus Henderson Balanced Portfolio
- Holdings
- 765
- positions in the fund
- Top 10
- 28%
- of fund assets
- Expense ratio
- 0.62%
- net, per year
- Fund size
- $9B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 5.68% | |
| 2 | G  | GOOGALPHABET INC-CL C | 3.91% | |
| 3 | M  | MSFTMICROSOFT CORP | 3.69% | |
| 4 | A  | AAPLAPPLE INC | 3.14% | |
| 5 | A  | AMZNAMAZON.COM INC | 2.81% | |
| 6 | A  | AVGOBROADCOM INC | 2.31% | |
| 7 | ? | —Janus Henderson Cash Liquidity Fund LLC | 1.98% | |
| 8 | M  | METAMETA PLATFORMS INC-CLASS A | 1.79% | |
| 9 | M  | MAMASTERCARD INC - A | 1.43% | |
| 10 | J  | JPMJPMORGAN CHASE & CO | 1.41% | |
| 11 | L  | LLYELI LILLY & CO | 1.38% | |
| 12 | L  | LRCXLAM RESEARCH CORP | 1.06% | |
| 13 | A  | AXPAMERICAN EXPRESS CO | 1.05% | |
| 14 | P  | PMPHILIP MORRIS INTERNATIONAL | 1.04% | |
| 15 | J  | JNJJOHNSON & JOHNSON | 1.01% | |
| 16 | N  | NFLXNETFLIX INC | 0.99% | |
| 17 | K  | KLACKLA CORP | 0.99% | |
| 18 | C  | CVXCHEVRON CORP | 0.99% | |
| 19 | P  | PGRPROGRESSIVE CORP | 0.98% | |
| 20 | U  | UKT 4.125 03.07.31UNITED KINGDOM GILT | 0.87% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
5.68%2
G
GOOGALPHABET INC-CL C
3.91%3
M
MSFTMICROSOFT CORP
3.69%4
A
AAPLAPPLE INC
3.14%5
A
AVGOBROADCOM INC
2.31%6
M
METAMETA PLATFORMS INC-CLASS A
1.79%7
M
MAMASTERCARD INC - A
1.43%8
L
LRCXLAM RESEARCH CORP
1.06%9
A
APHAMPHENOL CORP-CL A
0.79%10
V
VVISA INC-CLASS A SHARES
0.78%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
5.68%2
G
GOOGALPHABET INC-CL C
3.91%3
M
MSFTMICROSOFT CORP
3.69%4
A
AAPLAPPLE INC
3.14%5
A
AMZNAMAZON.COM INC
2.81%6
A
AVGOBROADCOM INC
2.31%7
M
METAMETA PLATFORMS INC-CLASS A
1.79%8
M
MAMASTERCARD INC - A
1.43%9
J
JPMJPMORGAN CHASE & CO
1.41%10
L
LLYELI LILLY & CO
1.38%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. 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.