Current Market Value 31,927,513,131
Current Holdings 944
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JABAX - Janus Henderson Balanced Fund Class T . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 944 31,927,513
2025-05-30 2025-03-31 NPORT-P 827 25,342,984
2025-02-28 2024-12-31 NPORT-P 819 27,047,351
2024-11-29 2024-09-30 NPORT-P 952 31,390,242
2024-08-29 2024-06-30 NPORT-P 787 26,166,267
2024-05-30 2024-03-31 NPORT-P 808 25,822,868
2024-02-29 2023-12-31 NPORT-P 741 24,588,160
2023-11-29 2023-09-30 NPORT-P 776 22,870,099
2023-08-29 2023-06-30 NPORT-P 726 24,176,527
2023-05-30 2023-03-31 NPORT-P 658 23,853,795
2023-03-01 2022-12-31 NPORT-P 640 23,706,834
2022-11-29 2022-09-30 NPORT-P 636 23,226,536
2022-08-29 2022-06-30 NPORT-P 582 24,795,043
2022-05-31 2022-03-31 NPORT-P 604 28,654,416
2022-03-01 2021-12-31 NPORT-P 585 30,768,370
2021-11-29 2021-09-30 NPORT-P 588 28,037,402
2021-08-30 2021-06-30 NPORT-P 593 27,689,738
2021-06-01 2021-03-31 NPORT-P 591 25,675,417
2021-03-01 2020-12-31 NPORT-P 636 24,922,570
2020-11-30 2020-09-30 NPORT-P 732 22,712,881
2020-08-28 2020-06-30 NPORT-P 726 20,818,494
2020-05-29 2020-03-31 NPORT-P 708 17,821,332
2020-02-27 2019-12-31 NPORT-P 606 19,711,466
2019-11-26 2019-09-30 NPORT-P 610 18,124,876