Current Market Value 9,370,870,937
Current Holdings 771
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 JABLX - Janus Henderson Balanced Portfolio Service Shares . 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 771 9,370,871
2025-05-30 2025-03-31 NPORT-P 1447 13,222,263
2025-02-28 2024-12-31 NPORT-P 868 10,050,206
2024-11-29 2024-09-30 NPORT-P 785 9,455,328
2024-08-29 2024-06-30 NPORT-P 796 9,128,498
2024-05-30 2024-03-31 NPORT-P 901 9,713,385
2024-02-29 2023-12-31 NPORT-P 752 8,558,400
2023-11-29 2023-09-30 NPORT-P 779 7,882,466
2023-08-29 2023-06-30 NPORT-P 734 8,259,422
2023-05-30 2023-03-31 NPORT-P 661 8,055,306
2023-03-01 2022-12-31 NPORT-P 647 7,859,136
2022-11-29 2022-09-30 NPORT-P 631 7,448,991
2022-08-29 2022-06-30 NPORT-P 581 7,732,209
2022-05-31 2022-03-31 NPORT-P 601 8,610,413
2022-03-01 2021-12-31 NPORT-P 580 9,038,673
2021-11-29 2021-09-30 NPORT-P 581 8,188,201
2021-08-30 2021-06-30 NPORT-P 586 7,906,887
2021-06-01 2021-03-31 NPORT-P 584 7,140,592
2021-03-01 2020-12-31 NPORT-P 629 6,789,989
2020-11-30 2020-09-30 NPORT-P 727 6,146,732
2020-08-28 2020-06-30 NPORT-P 720 5,646,005
2020-05-29 2020-03-31 NPORT-P 700 4,823,584
2020-02-27 2019-12-31 NPORT-P 601 5,336,747
2019-11-26 2019-09-30 NPORT-P 607 4,858,567