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Fund profile

Tickers
JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX
Fund manager
Total assets
$27.73B
Liabilities
$955.01M
Net assets
$26.77B
Number of holdings
593

Top 200 of 593 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 1.38B 5.1M shares 5.16 Common equity Long USA
Janus Henderson Cash Liquidity Fund
1.06B 1.06B shares 3.95 Common equity Long USA
GOOG Alphabet Inc 975.47M 389.21K shares 3.64 Common equity Long USA
AAPL Apple Inc 907.99M 6.63M shares 3.39 Common equity Long USA
AMZN Amazon.com Inc. 811.62M 235.93K shares 3.03 Common equity Long USA
MA Mastercard Incorporated 626.23M 1.72M shares 2.34 Common equity Long USA
UNH Unitedhealth Group Inc 560.03M 1.4M shares 2.09 Common equity Long USA
MSCI MSCI Inc 555.05M 947.77K shares 2.07 Common equity Long USA
LRCX Lam Research Corp. 468.75M 720.38K shares 1.75 Common equity Long USA
United States Treasury Note/Bond 436.17M 436.72M principal 1.63 Debt Long USA
HD Home Depot, Inc. 418.92M 1.31M shares 1.56 Common equity Long USA
NVDA NVIDIA Corp 415.19M 518.92K shares 1.55 Common equity Long USA
BAC Bank Of America Corp. 391.84M 9.5M shares 1.46 Common equity Long USA
MS Morgan Stanley 384.45M 4.19M shares 1.44 Common equity Long USA
CMCSA Comcast Corp 378.75M 6.64M shares 1.42 Common equity Long USA
LLY Lilly(Eli) & Co 363.24M 1.58M shares 1.36 Common equity Long USA
MCD McDonald`s Corp 344.95M 1.49M shares 1.29 Common equity Long USA
UPS United Parcel Service, Inc. 338.25M 1.63M shares 1.26 Common equity Long USA
United States Treasury Note/Bond 333.96M 334.59M principal 1.25 Debt Long USA
COST Costco Wholesale Corp 318.5M 804.96K shares 1.19 Common equity Long USA
AXP American Express Co. 303.88M 1.84M shares 1.14 Common equity Long USA
HON Honeywell International Inc 296.14M 1.35M shares 1.11 Common equity Long USA
PGR Progressive Corp. 294.27M 3M shares 1.10 Common equity Long USA
United States Treasury Note/Bond 288.28M 292.71M principal 1.08 Debt Long USA
DE Deere & Co. 283.14M 802.74K shares 1.06 Common equity Long USA
DG Dollar General Corp. 263.99M 1.22M shares 0.99 Common equity Long USA
TXN Texas Instruments Inc. 255.17M 1.33M shares 0.95 Common equity Long USA
NKE Nike, Inc. 246.61M 1.6M shares 0.92 Common equity Long USA
ABT Abbott Laboratories 244.79M 2.11M shares 0.91 Common equity Long USA
PG Procter & Gamble Co. 241.22M 1.79M shares 0.90 Common equity Long USA
Fannie Mae 237.66M 229.83M principal 0.89 ABS-mortgage backed security Long USA
ABBV Abbvie Inc 235.04M 2.09M shares 0.88 Common equity Long USA
CME CME Group Inc 235.01M 1.1M shares 0.88 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 222.31M 440.67K shares 0.83 Common equity Long USA
DIS Walt Disney Co 222M 1.26M shares 0.83 Common equity Long USA
MRK Merck & Co Inc 214.41M 2.76M shares 0.80 Common equity Long USA
United States Treasury Note/Bond 210.25M 234.1M principal 0.79 Debt Long USA
CRM Salesforce.Com Inc 198.87M 814.14K shares 0.74 Common equity Long USA
United States Treasury Inflation Indexed Bonds 183.97M 169.13M principal 0.69 Debt Long USA
MNST Monster Beverage Corp. 182.74M 2M shares 0.68 Common equity Long USA
ACN Accenture plc 180.26M 611.47K shares 0.67 Common equity Long Ireland
SBUX Starbucks Corp. 179.27M 1.6M shares 0.67 Common equity Long USA
BKNG Booking Holdings Inc 174.37M 79.69K shares 0.65 Common equity Long USA
GD General Dynamics Corp. 173.64M 922.32K shares 0.65 Common equity Long USA
United States Treasury Note/Bond 166.93M 170.34M principal 0.62 Debt Long USA
Ginnie Mae 165.69M 162.72M principal 0.62 ABS-mortgage backed security Long USA
HLT Hilton Worldwide Holdings Inc 164.31M 1.36M shares 0.61 Common equity Long USA
United States Treasury Note/Bond 164.09M 164.93M principal 0.61 Debt Long USA
ATVI Activision Blizzard Inc 159.28M 1.67M shares 0.59 Common equity Long USA
MDT Medtronic Plc 150.52M 1.21M shares 0.56 Common equity Long Ireland
United States Treasury Note/Bond 130.02M 136.73M principal 0.49 Debt Long USA
HSY Hershey Company 129.29M 742.3K shares 0.48 Common equity Long USA
United States Treasury Note/Bond 128.44M 152.36M principal 0.48 Debt Long USA
MSI Motorola Solutions Inc 128.31M 591.69K shares 0.48 Common equity Long USA
HAS Hasbro, Inc. 126.79M 1.34M shares 0.47 Common equity Long USA
AMD Advanced Micro Devices Inc. 125.77M 1.34M shares 0.47 Common equity Long USA
EW Edwards Lifesciences Corp 124.19M 1.2M shares 0.46 Common equity Long USA
United States Treasury Note/Bond 123.82M 109.88M principal 0.46 Debt Long USA
SHW Sherwin-Williams Co. 121.33M 445.32K shares 0.45 Common equity Long USA
LHX L3Harris Technologies Inc 116.43M 538.64K shares 0.43 Common equity Long USA
United States Treasury Inflation Indexed Bonds 114.18M 107.94M principal 0.43 Debt Long USA
ILMN Illumina Inc 109.4M 231.2K shares 0.41 Common equity Long USA
Fannie Mae 108.35M 107.26M principal 0.41 ABS-mortgage backed security Long USA
APTV Aptiv PLC 106.8M 678.82K shares 0.40 Common equity Long Ireland
FIS Fidelity National Information Services, Inc. 106.38M 750.91K shares 0.40 Common equity Long USA
LUV Southwest Airlines Co 105.77M 1.99M shares 0.40 Common equity Long USA
SYK Stryker Corp. 103.97M 400.3K shares 0.39 Common equity Long USA
CDNS Cadence Design Systems, Inc. 102.95M 752.44K shares 0.39 Common equity Long USA
ROK Rockwell Automation Inc 102.35M 357.84K shares 0.38 Common equity Long USA
ISRG Intuitive Surgical Inc 98.86M 107.5K shares 0.37 Common equity Long USA
SYY Sysco Corp. 97.74M 1.26M shares 0.36 Common equity Long USA
GLW Corning, Inc. 95.22M 2.33M shares 0.36 Common equity Long USA
CBRE CBRE Group Inc 90M 1.05M shares 0.34 Common equity Long USA
NFLX NetFlix Inc 84.3M 159.6K shares 0.32 Common equity Long USA
AstraZeneca PLC (ADR) 83.69M 1.4M shares 0.31 Long UK
United States Treasury Note/Bond 83.49M 85.29M principal 0.31 Debt Long USA
Freddie Mac Pool 83.65M 81.91M principal 0.31 ABS-mortgage backed security Long USA
Fannie Mae Pool 77.22M 73.37M principal 0.29 ABS-mortgage backed security Long USA
SPGI S&P Global Inc 76.04M 185.26K shares 0.28 Common equity Long USA
United States Treasury Inflation Indexed Bonds 74.18M 67.41M principal 0.28 Debt Long USA
EL Estee Lauder Cos., Inc. 73.14M 229.93K shares 0.27 Common equity Long USA
Ginnie Mae 72.17M 69.78M principal 0.27 ABS-mortgage backed security Long USA
Fannie Mae Pool 64.87M 61.1M principal 0.24 ABS-mortgage backed security Long USA
ADSK Autodesk Inc. 62.4M 213.76K shares 0.23 Common equity Long USA
SCHW Charles Schwab Corp. 61.49M 55.63M principal 0.23 Debt Long USA
TT Trane Technologies plc 53.94M 292.92K shares 0.20 Common equity Long Ireland
Bank of America Corp 52.8M 51.22M principal 0.20 Debt Long USA
MOH Molina Healthcare Inc 50.58M 48.52M principal 0.19 Debt Long USA
JPMorgan Chase & Co 49.53M 47.15M principal 0.18 Debt Long USA
SCHW Charles Schwab Corp. 47.39M 650.87K shares 0.18 Common equity Long USA
STZ Constellation Brands Inc 46.62M 199.33K shares 0.17 Common equity Long USA
Fannie Mae Pool 46.67M 43.92M principal 0.17 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 43.67M 44.99M principal 0.16 Debt Long USA
GS Goldman Sachs Group, Inc. 42.49M 39.17M principal 0.16 Debt Long USA
United States Treasury Note/Bond 42.1M 44.11M principal 0.16 Debt Long USA
United States Treasury Note/Bond 40.73M 45.34M principal 0.15 Debt Long USA
C Citigroup Inc 40.19M 36.12M principal 0.15 Debt Long USA
HCA Inc 38.68M 36.31M principal 0.14 Debt Long USA
CCO holdings LLC/CCO Holdings Capital Corp 37.72M 36.4M principal 0.14 Debt Long USA
GE Capital International Funding Co Unlimited Co 37.15M 31M principal 0.14 Debt Long Ireland
1011778 BC ULC / New Red Finance Inc 36.95M 38.19M principal 0.14 Debt Long Canada
United States Treasury Note/Bond 35.94M 34.54M principal 0.13 Debt Long USA
GCI LLC 35.69M 34.87M principal 0.13 Debt Long USA
United States Treasury Note/Bond 35.55M 35.74M principal 0.13 Debt Long USA
PH Parker-Hannifin Corp. 34.88M 113.56K shares 0.13 Common equity Long USA
HAS Hasbro, Inc. 34.7M 31.21M principal 0.13 Debt Long USA
Fannie Mae 34.85M 33.79M principal 0.13 ABS-mortgage backed security Long USA
TransDigm Inc 34.55M 34.53M principal 0.13 Debt Long USA
BK Bank Of New York Mellon Corp 34.15M 31.3M principal 0.13 Debt Long USA
Elanco Animal Health Inc 33.69M 34.23M principal 0.13 Loan Long USA
ICON Luxembourg Sarl 33.15M 33.1M principal 0.12 Loan Long USA
CSX CSX Corp. 32.5M 1.01M shares 0.12 Common equity Long USA
MHC Commercial Mortgage Trust 2021-MHC A 32.5M 32.47M principal 0.12 ABS-other Long USA
LAD Lithia Motors, Inc. 32.23M 31.09M principal 0.12 Debt Long USA
Life Financial Services Trust 2021-BMR A 31.15M 31.1M principal 0.12 ABS-other Long USA
AVGO Broadcom Pte. Ltd. 30.02M 28.38M principal 0.11 Debt Long USA
Fannie Mae 29.68M 28.46M principal 0.11 ABS-mortgage backed security Long USA
Bank of America Corp 29.37M 26.56M principal 0.11 Debt Long USA
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 29.34M 26.11M principal 0.11 Debt Long Luxembourg
C Citigroup Inc 29.08M 24.9M principal 0.11 Debt Long USA
PRU Prudential Financial Inc. 29.13M 27.95M principal 0.11 Debt Long USA
National Australia Bank Ltd 29.17M 28.73M principal 0.11 Debt Long Australia
Credit Suisse Commercial Mortgage Trust 2019-ICE4 28.8M 28.76M principal 0.11 ABS-other Long USA
Freddie Mac Structured Agency Credit Risk Debt Notes 2020-HQA5 M2 28.15M 27.61M principal 0.10 ABS-other Long USA
Santander Drive Auto Receivables Trust 2020-3 D 27.8M 27.43M principal 0.10 ABS-other Long USA
GoDaddy Operating Co LLC / GD Finance Co Inc 27.5M 27.68M principal 0.10 Debt Long USA
BNP Paribas SA 27.47M 28.12M principal 0.10 Debt Long France
Aramark Services Inc 27.09M 25.5M principal 0.10 Debt Long USA
Axalta Coating Systems Ltd 27.11M 27.74M principal 0.10 Debt Long USA
HSBC HSBC Holdings plc 27.12M 27.07M principal 0.10 Debt Long UK
MRAIT 2021-NA1 A1X 27.02M 27.02M principal 0.10 ABS-mortgage backed security Long USA
JPMorgan Chase & Co 26.76M 24.03M principal 0.10 Debt Long USA
T-Mobile USA Inc 26.75M 27.09M principal 0.10 Debt Long USA
TFC Truist Financial Corporation 26.46M 994.15K shares 0.10 Preferred equity Long USA
Vantage Data Centers LLC 2020-1A A2 26.43M 26.39M principal 0.10 ABS-other Long USA
MSCI MSCI Inc 26.35M 25.76M principal 0.10 Debt Long USA
BX Commercial Mortgage Trust 2020-FOX A 25.98M 25.92M principal 0.10 ABS-other Long USA
Bank of America Corp 25.64M 25.44M principal 0.10 Debt Long USA
MS Morgan Stanley 25.79M 24.84M principal 0.10 Debt Long USA
Centene Corp 25.48M 24.38M principal 0.10 Debt Long USA
CSGP Costar Group, Inc. 25.54M 25.15M principal 0.10 Debt Long USA
SIRI Sirius XM Holdings Inc 25.08M 24.86M principal 0.09 Debt Long USA
Morgan Stanley 24.86M 22.25M principal 0.09 Debt Long USA
HESM Hess Midstream LP 24.54M 23.4M principal 0.09 Debt Long USA
Cold Storage Trust 2020-ICE5 A 24.64M 24.57M principal 0.09 ABS-other Long USA
Domino's Pizza Master Issuer LLC 24.68M 22.84M principal 0.09 ABS-other Long USA
BAC Bank Of America Corp. 24.01M 21.7M principal 0.09 Debt Long USA
CCO Holdings LLC / CCO Holdings Capital Corp 24.17M 23.73M principal 0.09 Debt Long USA
CLR Continental Resources Inc (OKLA) 24M 20.04M principal 0.09 Debt Long USA
MCHP Microchip Technology, Inc. 24.03M 23.08M principal 0.09 Debt Long USA
DVA DaVita Inc 23.91M 24.91M principal 0.09 Debt Long USA
JPMorgan Chase & Co 23.86M 23.73M principal 0.09 Debt Long USA
Quicken Loans LLC 23.72M 23.55M principal 0.09 Debt Long USA
FRC First Republic Bank 23.59M 919.6K shares 0.09 Preferred equity Long USA
CSC Holdings LLC 23.68M 24.14M principal 0.09 Debt Long USA
CNC Centene Corp. 23.6M 23.29M principal 0.09 Debt Long USA
LNG Cheniere Energy Inc. 23.67M 22.43M principal 0.09 Debt Long USA
SIVB SVB Financial Group 23.43M 23.1M principal 0.09 Debt Long USA
Jack in the Box Funding LLC 2019-1A A2II 23.65M 22.39M principal 0.09 ABS-other Long USA
TSMC Global Ltd 23.38M 23.39M principal 0.09 Debt Long Virgin Islands (British)
BA Boeing Co. 23.15M 21.72M principal 0.09 Debt Long USA
D Dominion Energy Inc 23.13M 21.24M principal 0.09 Debt Long USA
Arbys Funding LLC 2020-1A 23.03M 22.08M principal 0.09 ABS-other Long USA
TSMC Global Ltd 22.76M 22.96M principal 0.09 Debt Long Virgin Islands (British)
MSCI MSCI Inc 22.39M 21.57M principal 0.08 Debt Long USA
QRVO Qorvo Inc 22.49M 21.58M principal 0.08 Debt Long USA
Fannie Mae Pool 22.26M 20.97M principal 0.08 ABS-mortgage backed security Long USA
MPT Operating Partnership LP/MPT Finance Corp 21.96M 21.74M principal 0.08 Debt Long USA
Organon Finance 1 LLC 21.9M 21.47M principal 0.08 Debt Long USA
EXPERIAN FINANCE PLC 22M 21.29M principal 0.08 Debt Long UK
AVGO Broadcom Pte. Ltd. 21.7M 19.35M principal 0.08 Debt Long USA
MRVL Marvell Technology Inc 21.71M 20.95M principal 0.08 Debt Long USA
SUN COMMUNITIES 21.65M 21.66M principal 0.08 Debt Long USA
ELAN Elanco Animal Health Inc 21.37M 19.87M principal 0.08 Debt Long USA
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 21.49M 19.22M principal 0.08 Debt Long Luxembourg
ESA 2021-ESH A 21.52M 21.52M principal 0.08 ABS-other Long USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 21.16M 16.72M principal 0.08 Debt Long USA
ESI Element Solutions Inc 21.27M 20.84M principal 0.08 Debt Long USA
TRMB Trimble Inc 21.02M 18.92M principal 0.08 Debt Long USA
YUM Yum Brands Inc. 20.99M 19.99M principal 0.08 Debt Long USA
AerCap Ireland Capital DAC/AerCap Global Aviation Trust 20.83M 18.6M principal 0.08 Debt Long Ireland
ALLY Ally Financial Inc 20.58M 19.87M principal 0.08 Debt Long USA
CNC Centene Corp. 20.6M 19.55M principal 0.08 Debt Long USA
CSC Holdings LLC 20.44M 20.57M principal 0.08 Debt Long USA
Ginnie Mae II Pool 20.32M 19.14M principal 0.08 ABS-mortgage backed security Long USA
Booz Allen Hamilton Inc 19.95M 19.56M principal 0.07 Debt Long USA
PCG Pacific Gas & Electric Co. 20.09M 20M principal 0.07 Debt Long USA
SCI Service Corp. International 19.91M 19.5M principal 0.07 Debt Long USA
Natwest Group PLC 19.94M 19.91M principal 0.07 Debt Long UK
Ginnie Mae I Pool 19.86M 17.61M principal 0.07 ABS-mortgage backed security Long USA
Preston Ridge Partners Mortgage Trust 2020-3 19.81M 19.65M principal 0.07 ABS-other Long USA
WBK Westpac Banking Corp 19.54M 19.87M principal 0.07 Debt Long Australia
BR Broadridge Financial Solutions, Inc. 19.33M 18.99M principal 0.07 Debt Long USA
MS Morgan Stanley 19.23M 20.01M principal 0.07 Debt Long USA
NRG NRG Energy Inc. 19.33M 19.67M principal 0.07 Debt Long USA
Freddie Mac Pool 19.38M 18.51M principal 0.07 ABS-mortgage backed security Long USA
AVGO Broadcom Pte. Ltd. 18.93M 18.03M principal 0.07 Debt Long USA
GE General Electric Co. 19.05M 19.44M principal 0.07 Debt Long USA
MCHP Microchip Technology, Inc. 18.98M 18.08M principal 0.07 Debt Long USA
BX Commercial Mortgage Trust 2021-LBA AV 18.89M 18.86M principal 0.07 ABS-other Long USA