|
Shares or
Principal Amounts
|
|
Value
|
Common Stocks – 95.9%
|
|
|
|
Aerospace & Defense – 1.5%
|
|
|
|
L3Harris Technologies Inc
|
1,370,643
|
|
$307,819,005
|
Airlines – 0.9%
|
|
|
|
Ryanair Holdings PLC (ADR)
|
1,515,818
|
|
176,501,848
|
Biotechnology – 2.6%
|
|
|
|
Argenx SE (ADR)*
|
348,377
|
|
149,816,045
|
Ascendis Pharma A/S (ADR)*
|
976,876
|
|
133,226,349
|
Sarepta Therapeutics Inc*
|
903,295
|
|
142,720,610
|
Vaxcyte Inc*
|
1,380,608
|
|
104,249,710
|
|
|
|
530,012,714
|
Capital Markets – 2.9%
|
|
|
|
Cboe Global Markets Inc
|
638,291
|
|
108,547,767
|
Charles Schwab Corp
|
2,437,966
|
|
179,653,715
|
LPL Financial Holdings Inc
|
1,107,602
|
|
309,353,239
|
|
|
|
597,554,721
|
Chemicals – 1.3%
|
|
|
|
Corteva Inc
|
4,880,839
|
|
263,272,456
|
Commercial Services & Supplies – 5.2%
|
|
|
|
Cimpress PLC*,£
|
2,136,289
|
|
187,160,279
|
Clean Harbors Inc*
|
920,446
|
|
208,158,863
|
RB Global Inc
|
2,544,231
|
|
194,277,479
|
Rentokil Initial PLC
|
12,364,952
|
|
72,086,307
|
Rentokil Initial PLC (ADR)#
|
6,389,737
|
|
189,455,702
|
Veralto Corp
|
2,191,536
|
|
209,225,942
|
|
|
|
1,060,364,572
|
Construction & Engineering – 0.8%
|
|
|
|
APi Group Corp*
|
4,521,554
|
|
170,146,077
|
Diversified Financial Services – 3.6%
|
|
|
|
Fidelity National Information Services Inc
|
2,246,616
|
|
169,304,982
|
Global Payments Inc
|
1,220,699
|
|
118,041,593
|
WEX Inc*,£
|
2,499,077
|
|
442,686,500
|
|
|
|
730,033,075
|
Electric Utilities – 1.8%
|
|
|
|
Alliant Energy Corp
|
7,227,173
|
|
367,863,106
|
Electrical Equipment – 1.3%
|
|
|
|
Sensata Technologies Holding PLC
|
6,977,054
|
|
260,872,049
|
Electronic Equipment, Instruments & Components – 5.0%
|
|
|
|
Flex Ltd*
|
16,255,696
|
|
479,380,475
|
TE Connectivity Ltd
|
933,992
|
|
140,500,417
|
Teledyne Technologies Inc*
|
1,044,302
|
|
405,168,290
|
|
|
|
1,025,049,182
|
Entertainment – 2.1%
|
|
|
|
Liberty Media Corp-Liberty Formula One - Series A*
|
669,145
|
|
42,979,183
|
Liberty Media Corp-Liberty Formula One - Series C*
|
5,403,914
|
|
388,217,182
|
|
|
|
431,196,365
|
Food & Staples Retailing – 0.7%
|
|
|
|
Dollar Tree Inc*
|
1,284,659
|
|
137,163,041
|
Health Care Equipment & Supplies – 9.2%
|
|
|
|
Boston Scientific Corp*
|
9,527,810
|
|
733,736,648
|
Cooper Cos Inc/The
|
2,019,219
|
|
176,277,818
|
Dentsply Sirona Inc
|
4,793,558
|
|
119,407,530
|
ICU Medical Inc*,£
|
1,230,753
|
|
146,151,919
|
STERIS PLC
|
739,181
|
|
162,279,797
|
Teleflex Inc£
|
2,597,491
|
|
546,330,282
|
|
|
|
1,884,183,994
|
Hotels, Restaurants & Leisure – 2.4%
|
|
|
|
Aramark
|
8,530,416
|
|
290,204,753
|
DoorDash Inc - Class A*
|
1,143,194
|
|
124,356,643
|
Entain PLC
|
11,220,699
|
|
88,822,242
|
|
|
|
503,383,638
|
Information Technology Services – 5.8%
|
|
|
|
Amdocs Ltd
|
4,999,330
|
|
394,547,124
|
GoDaddy Inc*
|
5,720,152
|
|
799,162,436
|
|
|
|
1,193,709,560
|
|
Shares or
Principal Amounts
|
|
Value
|
Common Stocks – (continued)
|
|
|
|
Insurance – 5.6%
|
|
|
|
Intact Financial Corp
|
3,417,236
|
|
$569,605,951
|
Ryan Specialty Group Holdings Inc - Class A
|
2,376,755
|
|
137,637,882
|
WR Berkley Corp
|
5,730,337
|
|
450,289,881
|
|
|
|
1,157,533,714
|
Interactive Media & Services – 0.3%
|
|
|
|
Ziff Davis Inc*
|
1,202,966
|
|
66,223,278
|
Life Sciences Tools & Services – 4.7%
|
|
|
|
Avantor Inc*
|
10,432,756
|
|
221,174,427
|
Illumina Inc*
|
758,489
|
|
79,171,082
|
PerkinElmer Inc
|
4,427,076
|
|
464,223,189
|
Waters Corp*
|
666,463
|
|
193,354,246
|
|
|
|
957,922,944
|
Machinery – 4.5%
|
|
|
|
Fortive Corp
|
4,128,867
|
|
305,949,044
|
Ingersoll Rand Inc
|
3,001,233
|
|
272,632,006
|
Wabtec Corp
|
2,128,398
|
|
336,393,304
|
|
|
|
914,974,354
|
Multi-Utilities – 2.3%
|
|
|
|
Ameren Corp
|
3,512,382
|
|
249,765,484
|
DTE Energy Co
|
2,031,584
|
|
225,526,140
|
|
|
|
475,291,624
|
Oil, Gas & Consumable Fuels – 1.3%
|
|
|
|
ONEOK Inc
|
3,363,085
|
|
274,259,582
|
Pharmaceuticals – 0.4%
|
|
|
|
Catalent Inc*
|
1,324,363
|
|
74,468,931
|
Professional Services – 6.3%
|
|
|
|
Broadridge Financial Solutions Inc
|
1,784,760
|
|
351,597,720
|
Ceridian HCM Holding Inc*,#
|
3,716,041
|
|
184,315,633
|
SS&C Technologies Holdings Inc
|
8,836,829
|
|
553,804,073
|
TransUnion
|
2,085,935
|
|
154,692,940
|
UL Solutions Inc - Class A
|
1,018,815
|
|
42,983,805
|
|
|
|
1,287,394,171
|
Road & Rail – 3.3%
|
|
|
|
JB Hunt Transport Services Inc
|
2,579,663
|
|
412,746,080
|
TFI International Inc#
|
1,889,400
|
|
274,265,304
|
|
|
|
687,011,384
|
Semiconductor & Semiconductor Equipment – 7.3%
|
|
|
|
KLA Corp
|
301,996
|
|
248,998,722
|
Lam Research Corp
|
128,317
|
|
136,638,357
|
Microchip Technology Inc
|
2,330,391
|
|
213,230,777
|
NXP Semiconductors NV
|
1,800,147
|
|
484,401,556
|
ON Semiconductor Corp*
|
5,980,393
|
|
409,955,940
|
|
|
|
1,493,225,352
|
Software – 6.2%
|
|
|
|
AppLovin Corp - Class A*
|
1,273,066
|
|
105,944,553
|
Constellation Software Inc/Canada
|
319,588
|
|
920,957,340
|
Dynatrace Inc*
|
2,282,672
|
|
102,126,745
|
Nice Ltd (ADR)*
|
367,444
|
|
63,189,345
|
Topicus.com Inc
|
849,991
|
|
72,701,913
|
|
|
|
1,264,919,896
|
Specialized Real Estate Investment Trusts (REITs) – 1.3%
|
|
|
|
Lamar Advertising Co
|
2,295,651
|
|
274,399,164
|
Specialty Retail – 2.5%
|
|
|
|
Burlington Stores Inc*
|
704,259
|
|
169,022,160
|
CarMax Inc*
|
3,484,996
|
|
255,589,606
|
Wayfair Inc - Class A*
|
1,746,549
|
|
92,095,529
|
|
|
|
516,707,295
|
Textiles, Apparel & Luxury Goods – 0.9%
|
|
|
|
Gildan Activewear Inc#
|
4,810,874
|
|
182,428,342
|
Trading Companies & Distributors – 1.9%
|
|
|
|
Ferguson PLC
|
2,034,951
|
|
394,068,261
|
Total Common Stocks (cost $12,737,122,779)
|
|
|
19,659,953,695
|
Investment Companies – 4.3%
|
|
|
|
Money Markets – 4.3%
|
|
|
|
Janus Henderson Cash Liquidity Fund LLC, 5.3419%ºº,£ (cost $876,884,220)
|
876,735,479
|
|
876,910,827
|
Investments Purchased with Cash Collateral from Securities Lending – 0.2%
|
|
|
|
Investment Companies – 0.2%
|
|
|
|
Janus Henderson Cash Collateral Fund LLC, 5.2795%ºº,£
|
34,175,872
|
|
34,175,872
|
|
Shares or
Principal Amounts
|
|
Value
|
Investments Purchased with Cash Collateral from Securities Lending – (continued)
|
|
|
|
Time Deposits – 0%
|
|
|
|
Royal Bank of Canada, 5.3100%, 7/1/24
|
$8,543,968
|
|
$8,543,968
|
Total Investments Purchased with Cash Collateral from Securities Lending (cost $42,719,840)
|
|
42,719,840
|
|
Total Investments (total cost $13,656,726,839) – 100.4%
|
|
|
20,579,584,362
|
Liabilities, net of Cash, Receivables and Other Assets – (0.4)%
|
|
|
(87,242,999)
|
Net Assets – 100%
|
|
|
$20,492,341,363
|
Summary of Investments by Country - (Long Positions) (unaudited)
|
|
|
Country
|
Value
|
% of
Investment
Securities
|
United States
|
$17,492,250,195
|
85.0
%
|
Canada
|
2,214,236,329
|
10.8
|
United Kingdom
|
350,364,251
|
1.7
|
Ireland
|
176,501,848
|
0.9
|
Belgium
|
149,816,045
|
0.7
|
Denmark
|
133,226,349
|
0.6
|
Israel
|
63,189,345
|
0.3
|
Total
|
$20,579,584,362
|
100.0
%
|
Schedule of Affiliated Investments - (% of Net Assets)
|
||||||||
Affiliate
|
Affiliated
Investments,
at Value at
9/30/23
|
Purchases
|
Sales
Proceeds
|
Realized
Gain/(Loss)
|
Change in
Unrealized
Appreciation/
Depreciation
|
Affiliated
Investments,
at Value at
6/30/24
|
Ending
Shares
|
Dividend
Income
|
Common Stocks - 6.5%
|
||||||||
Commercial Services & Supplies - 0.9%
|
||||||||
Cimpress PLC*
|
||||||||
|
$149,561,593
|
$-
|
$-
|
$-
|
$37,598,686
|
$187,160,279
|
2,136,289
|
$-
|
Diversified Financial Services - 2.2%
|
||||||||
WEX Inc*
|
||||||||
|
463,758,654
|
6,128,096
|
-
|
-
|
(27,200,250)
|
442,686,500
|
2,499,077
|
-
|
Health Care Equipment & Supplies - 3.4%
|
||||||||
ICU Medical Inc*
|
||||||||
|
146,471,915
|
-
|
-
|
-
|
(319,996)
|
146,151,919
|
1,230,753
|
-
|
Teleflex Inc
|
||||||||
|
381,213,151
|
145,636,364
|
-
|
-
|
19,480,767
|
546,330,282
|
2,597,491
|
2,335,293
|
Total Health Care Equipment & Supplies - 3.4%
|
||||||||
|
$527,685,066
|
$145,636,364
|
$-
|
$-
|
$19,160,771
|
$692,482,201
|
3,828,244
|
$2,335,293
|
Total Common Stocks - 6.5%
|
||||||||
|
$1,141,005,313
|
$151,764,460
|
$-
|
$-
|
$29,559,207
|
$1,322,328,980
|
8,463,610
|
$2,335,293
|
Investment Companies - 4.3%
|
||||||||
Money Markets - 4.3%
|
||||||||
Janus Henderson Cash Liquidity Fund LLC, 5.3419%ºº
|
||||||||
|
943,056,565
|
1,408,993,801
|
(1,475,045,262)
|
-
|
(94,277)
|
876,910,827
|
876,735,479
|
34,192,439
|
Investments Purchased with Cash Collateral from Securities Lending - 0.2%
|
||||||||
Investment Companies - 0.2%
|
||||||||
Janus Henderson Cash Collateral Fund LLC, 5.2795%ºº
|
||||||||
|
8,793,960
|
694,279,451
|
(668,897,539)
|
-
|
-
|
34,175,872
|
34,175,872
|
86,372
∆
|
Total Affiliated Investments - 11.0%
|
||||||||
|
$2,092,855,838
|
$2,255,037,712
|
$(2,143,942,801)
|
$-
|
$29,464,930
|
$2,233,415,679
|
919,374,961
|
$36,614,104
|
Schedule of Forward Foreign Currency Exchange Contracts
|
||||
Counterparty/
Foreign Currency
|
Settlement
Date
|
Foreign Currency
Amount (Sold)/
Purchased
|
USD Currency
Amount (Sold)/
Purchased
|
Market Value and
Unrealized
Appreciation/
(Depreciation)
|
Bank of America, National Association:
|
||||
Canadian Dollar
|
7/18/24
|
(18,004,000)
|
$13,162,073
|
$(5,194)
|
Euro
|
7/18/24
|
10,585,000
|
(11,482,406)
|
(138,255)
|
Euro
|
7/18/24
|
9,450,000
|
(10,115,623)
|
12,126
|
Euro
|
7/18/24
|
(11,587,000)
|
12,484,831
|
66,818
|
|
|
|
|
(64,505)
|
Barclays Capital, Inc.:
|
||||
Canadian Dollar
|
7/18/24
|
(137,142,000)
|
100,296,541
|
(2,582)
|
Euro
|
7/18/24
|
21,791,000
|
(23,282,829)
|
71,011
|
Euro
|
7/18/24
|
10,874,000
|
(11,750,765)
|
(96,888)
|
Euro
|
7/18/24
|
(61,379,000)
|
66,145,135
|
364,065
|
Euro
|
7/18/24
|
(31,302,000)
|
33,497,726
|
(49,237)
|
|
|
|
|
286,369
|
BNP Paribas:
|
||||
Canadian Dollar
|
7/18/24
|
(16,638,000)
|
12,166,133
|
(2,107)
|
Euro
|
7/18/24
|
4,800,000
|
(5,172,446)
|
(28,193)
|
|
|
|
|
(30,300)
|
Citibank, National Association:
|
||||
Canadian Dollar
|
7/18/24
|
(109,502,000)
|
80,063,699
|
(20,845)
|
Euro
|
7/18/24
|
(37,704,000)
|
40,640,501
|
232,390
|
|
|
|
|
211,545
|
Goldman Sachs & Co. LLC:
|
||||
Canadian Dollar
|
7/18/24
|
(8,409,000)
|
6,149,883
|
(58)
|
Euro
|
7/18/24
|
11,028,000
|
(11,999,743)
|
(180,821)
|
Euro
|
7/18/24
|
(62,277,000)
|
67,124,828
|
381,355
|
|
|
|
|
200,476
|
HSBC Securities (USA), Inc.:
|
||||
Canadian Dollar
|
7/18/24
|
19,302,000
|
(14,188,465)
|
(71,902)
|
Canadian Dollar
|
7/18/24
|
17,141,000
|
(12,491,938)
|
44,173
|
Canadian Dollar
|
7/18/24
|
(130,775,000)
|
95,674,677
|
32,073
|
Euro
|
7/18/24
|
10,131,000
|
(10,857,123)
|
467
|
Euro
|
7/18/24
|
(64,160,000)
|
69,166,469
|
404,948
|
|
|
|
|
409,759
|
JPMorgan Chase Bank, National Association:
|
||||
Canadian Dollar
|
7/18/24
|
(178,420,000)
|
130,463,850
|
(24,035)
|
Euro
|
7/18/24
|
(107,039,000)
|
115,316,272
|
600,493
|
|
|
|
|
576,458
|
Morgan Stanley & Co. International PLC:
|
||||
Canadian Dollar
|
7/18/24
|
2,699,000
|
(1,973,506)
|
414
|
Euro
|
7/18/24
|
5,440,000
|
(5,863,776)
|
(33,622)
|
|
|
|
|
(33,208)
|
State Street Bank and Trust Company:
|
||||
Canadian Dollar
|
7/18/24
|
(11,735,500)
|
8,602,049
|
19,263
|
Canadian Dollar
|
7/18/24
|
(173,008,000)
|
126,433,067
|
(96,740)
|
Euro
|
7/18/24
|
(119,159,000)
|
128,392,631
|
687,611
|
|
|
|
|
610,134
|
Total
|
|
|
|
$2,166,728
|
Schedule of Total Return Swaps
|
|
|||||
Counterparty/
Return Paid
by the Fund
|
Return Received
by the Fund
|
Payment
Frequency
|
Termination
Date
|
Notional
Amount
|
|
Swap
Contracts, at
Value and
Unrealized
Appreciation/
(Depreciation)
|
UBS AG, London Branch:
|
|
|
|
|
|
|
Euro short-term rate + 0.55%
|
Ryanair Holdings PLC
|
At Maturity
|
1/8/25
|
25,958,221
|
EUR
|
$(3,747,871)
|
Euro short-term rate + 0.55%
|
Ryanair Holdings PLC
|
At Maturity
|
2/26/25
|
25,554,387
|
EUR
|
(3,401,512)
|
Euro short-term rate + 0.55%
|
Ryanair Holdings PLC
|
At Maturity
|
3/12/25
|
18,043,575
|
EUR
|
(3,701,374)
|
Total
|
|
|
|
|
|
$(10,850,757)
|
Average Ending Monthly Value of Derivative Instruments During the Period Ended June
30, 2024
|
|
Forward foreign currency exchange contracts:
|
|
Average amounts purchased - in USD
|
$76,365,109
|
Average amounts sold - in USD
|
1,032,693,221
|
Total return swaps:
|
|
Average notional amount
|
42,525,174
|
ADR
|
American Depositary Receipt
|
LLC
|
Limited Liability Company
|
PLC
|
Public Limited Company
|
*
|
Non-income producing security.
|
ºº
|
Rate shown is the 7-day yield as of June 30, 2024.
|
#
|
Loaned security; a portion of the security is on loan at June 30, 2024.
|
£
|
The Fund may invest in certain securities that are considered affiliated companies.
As defined by the Investment Company Act of 1940, as
amended, an affiliated company is one in which the Fund owns 5% or more of the outstanding
voting securities, or a company which is
under common ownership or control.
|
∆
|
Net of income paid to the securities lending agent and rebates paid to the borrowing
counterparties.
|
Valuation Inputs Summary
|
|||
|
Level 1 -
Quoted Prices
|
Level 2 -
Other Significant
Observable Inputs
|
Level 3 -
Significant
Unobservable Inputs
|
Assets
|
|
|
|
Investments In Securities:
|
|
|
|
Common Stocks
|
|
|
|
Commercial Services & Supplies
|
$988,278,265
|
$72,086,307
|
$-
|
Hotels, Restaurants & Leisure
|
414,561,396
|
88,822,242
|
-
|
All Other
|
18,096,205,485
|
-
|
-
|
Investment Companies
|
-
|
876,910,827
|
-
|
Investments Purchased with Cash Collateral from Securities Lending
|
-
|
42,719,840
|
-
|
Total Investments in Securities
|
$19,499,045,146
|
$1,080,539,216
|
$-
|
Other Financial Instruments(a):
|
|
|
|
Forward Foreign Currency Exchange Contracts
|
-
|
2,917,207
|
-
|
Total Assets
|
$19,499,045,146
|
$1,083,456,423
|
$-
|
Liabilities
|
|
|
|
Other Financial Instruments(a):
|
|
|
|
Forward Foreign Currency Exchange Contracts
|
$-
|
$750,479
|
$-
|
OTC Swaps
|
-
|
10,850,757
|
-
|
Total Liabilities
|
$-
|
$11,601,236
|
$-
|
(a)
|
Other financial instruments may include forward foreign currency exchange contracts,
futures, written options, written swaptions, and swap
contracts. Forward foreign currency exchange contracts, futures contracts, and swap
contracts are reported at their unrealized
appreciation/(depreciation) at measurement date, which represents the change in the
contract's value from trade date. Written options and
written swaptions are reported at their market value at measurement date.
|