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
UPM-Kymmene Corporation NPV
X9518S108
64344
NS
2243175.46
1.5944142827
Long
EC
CORP
FI
N
2
N
N
N
Zurich Insurance Group Ltd.
529900QVNRBND50TXP03
Zurich Insurance Group Ltd. CHF0.10
H9870Y105
7817
NS
4159418.96
2.9564504052
Long
EC
CORP
CH
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC ORD GBP0.031111
G92087165
85073
NS
4671001.81
3.3200755506
Long
EC
CORP
NL
N
2
N
N
N
NVent Electric PLC
N/A
NVent Electric PLC COM USD0.01
G6700G107
17977
NS
USD
1377217.97
0.9789051463
Long
EC
CORP
US
N
1
N
N
N
Telus Corp.
L2TEUTQ8OSHMJWVLCE40
Telus Corp. COM NPV
87971M103
174641
NS
2644063.97
1.8793596102
Long
EC
CORP
CA
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE EUR4.00
F86921107
15007
NS
3580228.69
2.5447709555
Long
EC
CORP
FR
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE ORD NPV
D66992104
14934
NS
3031701.6
2.1548864180
Long
EC
CORP
DE
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi EUR2
F5548N101
32232
NS
3097751.18
2.2018334338
Long
EC
CORP
FR
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG NPV(REGD)
D69671218
14645
NS
2723431.84
1.9357730597
Long
EC
CORP
DE
N
2
N
N
N
Samsung Electronics Co Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co Ltd. N/VTG PFD KRW100
Y74718118
98679
NS
4532549.5
3.2216657987
Long
EP
CORP
KR
N
2
N
N
N
Sony Group Corp.
529900R5WX9N2OI2N910
Sony Group Corp. NPV
J76379106
38200
NS
3246332.77
2.3074429206
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp. COM USD0.01
68389X105
17718
NS
USD
2501781.6
1.7782275111
Long
EC
CORP
US
N
1
N
N
N
Tokyo Electron Ltd.
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd. NPV
J86957115
10600
NS
2328018.83
1.6547196326
Long
EC
CORP
JP
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG CHF0.49 (REGD)
H5820Q150
31213
NS
3344481.5
2.3772055138
Long
EC
CORP
CH
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA CHF0.10 (REGD)
H57312649
40253
NS
4109613.16
2.9210492160
Long
EC
CORP
CH
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10
874039100
34876
NS
USD
6061797.56
4.3086315721
Long
EC
CORP
US
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB NPV
W74857165
178294
NS
3585495.44
2.5485144796
Long
EC
CORP
SE
N
2
N
N
N
Swiss Reinsurance Company Limited
529900PS9YW3YY29F326
Swiss Reinsurance Company Limited CHF0.10
H8431B109
23135
NS
2874898.76
2.0434333943
Long
EC
CORP
CH
N
2
N
N
N
Tele2 AB (publ)
213800EKD193RVI9HL76
Tele2 AB (publ) SER'B'NPV
W95878166
246920
NS
2484325.9
1.7658202707
Long
EC
CORP
SE
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC ORD GBP0.12431289
G6S9A7120
314152
NS
3502720.51
2.4896793448
Long
EC
CORP
GB
N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC ORD GBP1.0769
G6422B147
867082
NS
3400624.08
2.4171107878
Long
EC
CORP
GB
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S SER'B'DKK0.1
K72807140
31307
NS
4473168.81
3.1794589264
Long
EC
CORP
DK
N
2
N
N
N
Relx PLC
549300WSX3VBUFFJOO66
Relx PLC ORD GBP0.1444
G7493L105
117117
NS
5368274.34
3.8156860370
Long
EC
CORP
NL
N
2
N
N
N
LVMH Moet Hennessy Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Vuitton SE EUR0.30
F58485115
2089
NS
1604026.93
1.1401174329
Long
EC
CORP
FR
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG ORD NPV (REGD)
D35415104
79805
NS
2931409.38
2.0836002655
Long
EC
CORP
DE
N
2
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc COM USD0.50
58933Y105
15521
NS
USD
1921499.8
1.3657722189
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp. COM USD0.00000625
594918104
6365
NS
USD
2844836.75
2.0220657845
Long
EC
CORP
US
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd.
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd. NPV
Y3506N139
76100
NS
2424765.48
1.7234856490
Long
EC
CORP
HK
N
2
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MediaTek Inc. TWD10
Y5945U103
77000
NS
3292431.69
2.3402093171
Long
EC
CORP
TW
N
2
N
N
N
JANUS CAPITAL GROUP INC
N/A
Janus Henderson Cash Liquidity Fund LLC
N/A
5996893.32265
NS
USD
5998092.7
4.2633511468
Long
EC
PF
US
N
2
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING Groep N.V. EUR0.01
N4578E595
195814
NS
3354743.85
2.3844998328
Long
EC
CORP
NL
N
2
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC USD0.0001
G5960L103
16796
NS
USD
1322013.16
0.9396664246
Long
EC
CORP
US
N
1
N
N
N
Air Products & Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc. COM USD1
009158106
10102
NS
USD
2606821.1
1.8528879566
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC ORD USD0.25
G0593M107
23956
NS
3734063.69
2.6541144846
Long
EC
CORP
GB
N
2
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group Inc. COM USD0.01
12572Q105
6059
NS
USD
1191199.4
0.8466860354
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG NPV(REGD)
D2035M136
143602
NS
3611931.06
2.5673045078
Long
EC
CORP
DE
N
2
N
N
N
Axa SA
F5WCUMTUM4RKZ1MAIE39
Axa SA EUR2.29
F06106102
110903
NS
3651231.98
2.5952389914
Long
EC
CORP
FR
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA EUR2
F1058Q238
36418
NS
2333339.59
1.6585015462
Long
EC
CORP
FR
N
2
N
N
N
AIA Group Ltd, Hong Kong
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd, Hong Kong NPV
Y002A1105
302800
NS
2053337.37
1.4594803163
Long
EC
CORP
HK
N
2
N
N
N
Dai-ichi Life Holdings Inc.
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc. NPV
J09748112
108800
NS
2921446.74
2.0765189757
Long
EC
CORP
JP
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V. EUR0.09
N07059202
3023
NS
3118387.74
2.2165015802
Long
EC
CORP
NL
N
2
N
N
N
Compagnie Financiere Richemont Sa
549300YIPGJ6UX2QPS51
Compagnie Financiere Richemont Sa CHF1 (REGD)
H25662182
21422
NS
3343863.46
2.3767662205
Long
EC
CORP
CH
N
2
N
N
N
GSK plc
5493000HZTVUYLO1D793
GSK plc ORD GBP0.3125
G3910J179
73415
NS
1414701.29
1.0055477081
Long
EC
CORP
GB
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG NPV
D1T3RZ100
62821
NS
2498961.6
1.7762230989
Long
EC
CORP
DE
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC COM EUR0.01
G25839104
32308
NS
USD
2354283.96
1.6733884791
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
254900HTTDFIJZ32GX53
Aptiv PLC COM USD0.01
G6095L109
12503
NS
USD
880461.26
0.6258181909
Long
EC
CORP
US
N
1
N
N
N
2024-08-14
JANUS INVESTMENT FUND
JESPER NERGAARD
JESPER NERGAARD
VP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER