Janus Henderson Capital Funds PLC - Balanced Fund Class A2 - WKN 921662, ISIN IE0004445015

Ex-Date	Pay Date	Amount	Change
No dividends history available for Janus Henderson Capital Funds PLC - Balanced Fund Class A2.

Date	Ratio
No splits history available for Janus Henderson Capital Funds PLC - Balanced Fund Class A2.

Janus Henderson Capital Funds PLC - Balanced Fund Class A2 currently pays no dividends.

1 Country: United States
100.00%
11 Sectors: Information Technology
35.80%
Financials
15.55%
Consumer Discretionary
13.65%
Health Care
11.87%
Communication Services
10.43%
Industrials
4.18%
Consumer Staples
3.13%
Utilities
2.09%
Energy
2.02%
Real Estate
0.86%
Materials
0.42%
67 Holdings: Microsoft Corp4.55%
Apple Inc3.04%
Alphabet Inc Class C2.97%
UnitedHealth Group Inc2.22%
Amazon.com Inc1.96%
Mastercard Inc1.77%
Progressive Corp1.26%
Eli Lilly and Co1.23%
AbbVie Inc1.17%
McDonald's Corp1.15%
Aristocrats see all 67 holdings

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: Janus Henderson Capital Funds PLC - Balanced Fund Class A2 does not currently pay dividends.
: Janus Henderson Capital Funds PLC - Balanced Fund Class A2 does not currently pay dividends. Therefore, the dividend yield is 0%.
: Janus Henderson Capital Funds PLC - Balanced Fund Class A2 does not currently pay dividends.
: The largest sectors of Janus Henderson Capital Funds PLC - Balanced Fund Class A2 are Information Technology, Financials, Consumer Discretionary.
: There are currently no known stock splits for Janus Henderson Capital Funds PLC - Balanced Fund Class A2.
: To date, Janus Henderson Capital Funds PLC - Balanced Fund Class A2 has not paid any dividends.
: In Janus Henderson Capital Funds PLC - Balanced Fund Class A2, the United States is represented as the largest country.