0001145549-24-055370.txt : 20240829 0001145549-24-055370.hdr.sgml : 20240829 20240829121828 ACCESSION NUMBER: 0001145549-24-055370 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240829 DATE AS OF CHANGE: 20240829 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JANUS INVESTMENT FUND CENTRAL INDEX KEY: 0000277751 ORGANIZATION NAME: IRS NUMBER: 840592523 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01879 FILM NUMBER: 241261146 BUSINESS ADDRESS: STREET 1: 151 DETROIT STREET CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 303-333-3863 MAIL ADDRESS: STREET 1: 151 DETROIT STREET CITY: DENVER STATE: CO ZIP: 80206 FORMER COMPANY: FORMER CONFORMED NAME: JANUS FUND /MD/ DATE OF NAME CHANGE: 19870701 0000277751 S000057607 Janus Henderson Responsible International Dividend Fund C000183943 Class A HDAVX C000183944 Class C HDCVX C000183945 Class D HDDVX C000183946 Class I HDIVX C000183947 Class N HDRVX C000183949 Class S HDQVX C000183950 Class T HDTVX NPORT-P 1 primary_doc.xml NPORT-P false 0000277751 XXXXXXXX S000057607 C000183947 C000183943 C000183944 C000183950 C000183945 C000183946 C000183949 JANUS INVESTMENT FUND 811-01879 0000277751 W6UYDZFUOFJ4HQQ32382 151 Detroit Street Denver 80206 303-333-3863 Janus Henderson Responsible International Dividend Fund S000057607 33JJSQXYKCNT3OTV5352 2024-06-30 2024-06-30 N 141074845.100000000000 385221.060000000000 140689624.040000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N MSCI WORLD EX USA MSCI.MC.MXWOU UPM-Kymmene Corporation 213800EC6PW5VU4J9U64 X9518S108 64344 NS 2243175.46 1.5944142827 Long EC CORP FI N 2 N N N Zurich Insurance Group Ltd. 529900QVNRBND50TXP03 H9870Y105 7817 NS 4159418.96 2.9564504052 Long EC CORP CH N 2 N N N Unilever PLC 549300MKFYEKVRWML317 G92087165 85073 NS 4671001.81 3.3200755506 Long EC CORP NL N 2 N N N NVent Electric PLC N/A G6700G107 17977 NS USD 1377217.97 0.9789051463 Long EC CORP US N 1 N N N Telus Corp. 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