0001741773-23-003876.txt : 20231129 0001741773-23-003876.hdr.sgml : 20231129 20231129113218 ACCESSION NUMBER: 0001741773-23-003876 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231129 DATE AS OF CHANGE: 20231129 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JANUS INVESTMENT FUND CENTRAL INDEX KEY: 0000277751 IRS NUMBER: 840592523 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01879 FILM NUMBER: 231449904 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 S000010489 Janus Henderson Global Research Fund C000028951 Class T JAWWX C000077732 Class A JDWAX C000077733 Class C JWWCX C000077734 Class I JWWFX C000077735 Class R JDWRX C000077736 Class S JWGRX C000083534 Class D JANWX C000114882 Class N JDWNX NPORT-P 1 primary_doc.xml NPORT-Pfalse0000277751XXXXXXXXS000010489C000028951C000077732C000077733C000077734C000077735C000077736C000083534C000114882JANUS INVESTMENT FUND811-018790000277751W6UYDZFUOFJ4HQQ32382151 DETROIT STREETDENVER802063033333863Janus Henderson Global Research FundS000010489C0GC60LX4ZGTZPLZA6922023-09-302023-09-30N2961458737204742129594113160000000000000155408NMSCI WORLD - DailyMSCI.MC.MSCI990100GRSN/AN/AN/A3126100PAUSD31261000.106LongSTIVCORPUSN22023-10-02Fixed5.31NNNNNAbbott LaboratoriesHQD377W2YR662HK5JX27002824100149655NSUSD144940870.49LongECCORPUSN1NNNAdobe IncFU4LY2G4933NH2E1CP2900724F10139213NSUSD199947090.676LongECCORPUSN1NNNAdvanced Micro Devices IncR2I72C950HOYXII45366007903107165584NSUSD170253470.575LongECCORPUSN1NNNAlphabet Inc5493006MHB84DD0ZWV1802079K107676335NSUSD891747703.013LongECCORPUSN1NNNAmazon.com IncZXTILKJKG63JELOEG630023135106584583NSUSD743121912.511LongECCORPUSN1NNNBAE Systems PLC8SVCSVKSGDWMW2QHOH83G069401033561972NS432311741.461LongECCORPGBN2NNNAmgen Inc62QBXGPJ34PQ72Z12S6603116210024939NSUSD67026060.226LongECCORPUSN1NNNApollo Global Management IncN/A03769M106273347NSUSD245356270.829LongECCORPUSN1NNNApple IncHWUPKR0MPOU8FGXBT394037833100762637NSUSD1305710814.412LongECCORPUSN1NNNAtlassian Corp549300V7ZY5P02D2MY3804946810128215NSUSD56856050.192LongECCORPUSN1NNNBank of America Corp9DJT3UXIJIZJI4WXO774060505104839129NSUSD229753520.776LongECCORPUSN1NNNRio Tinto PLC213800YOEO5OQ72G2R82G75754104233259NS146502470.495LongECCORPGBN2NNNBlackstone Inc5299004LW4QWGZUB8Y9609260D107225720NSUSD241836410.817LongECCORPUSN1NNNBooking Holdings IncFXM8FAOHMYDIPD38UZ1709857L10810109NSUSD311756511.053LongECCORPUSN1NNNAstraZeneca PLCPY6ZZQWO2IZFZC3IOL08G0593M107204788NS275551740.931LongECCORPGBN2NNNBoston Scientific CorpY6ZDD9FP4P8JSSJMW954101137107439882NSUSD232257700.785LongECCORPUSN1NNNBroadcom Inc549300WV6GIDOZJTV90911135F10118011NSUSD149595760.505LongECCORPUSN1NNNCapital One Financial CorpZUE8T73ROZOF6FLBAR7314040H105186825NSUSD181313660.613LongECCORPUSN1NNNCatalent IncN/A148806102117951NSUSD53703090.181LongECCORPUSN1NNNCheniere Energy IncMIHC87W9WTYSYZWV1J4016411R20874560NSUSD123739780.418LongECCORPUSN1NNNConocoPhillipsWPTL2Z3FIYTHSP5V225320825C104270766NSUSD324377671.096LongECCORPUSN1NNNConstellation Brands Inc5493005GKEG8QCVY703721036P108191235NSUSD480630931.624LongECCORPUSN1NNNCanadian Natural Resources Ltd549300T15RIMIKZC5Q38136385101524575NS339287741.146LongECCORPCAN1NNNDanaher CorpS4BKK9OTCEWQ3YHPFM1123585110257694NSUSD143138810.484LongECCORPUSN1NNNDeere & CoPWFTNG3EI0Y73OXWDH0824419910579381NSUSD299568021.012LongECCORPUSN1NNNEOG Resources IncXWTZDRYZPBUHIQBKDB4626875P101193684NSUSD245513840.83LongECCORPUSN1NNNEdwards Lifesciences CorpYA13X31F3V31L8TMPR5828176E108160564NSUSD111238740.376LongECCORPUSN1NNNTeck Resources LtdT8KI5SQ2JRWHL7XY0E11878742204864001NS371912951.257LongECCORPCAN1NNNToronto-Dominion Bank/ThePT3QB789TSUIDF371261891160509327415NS197278330.667LongECCORPCAN1NNNMeta Platforms IncBQ4BKCS1HXDV9HN80Z9330303M102197405NSUSD592629552.003LongECCORPUSN1NNNFreeport-McMoRan Inc549300IRDTHJQ1PVET4535671D857479110NSUSD178660120.604LongECCORPUSN1NNNGeneral Dynamics Corp9C1X8XOOTYY2FNYTVH0636955010874958NSUSD165634690.56LongECCORPUSN1NNNGlobal Payments Inc549300NOMHGVQBX6S77837940X102124358NSUSD143496700.485LongECCORPUSN1NNNAirbus SEMINO79WLOO247M1IL051N0280G100224951NS300903551.017LongECCORPFRN2NNNHCA Healthcare Inc529900PH4ZGUH2MNEU8940412C10159411NSUSD146139180.494LongECCORPUSN1NNNLVMH Moet Hennessy Louis VuittIOG4E947OATN0KJYSD45F5848511528680NS216339850.731LongECCORPFRN2NNNJPMorgan Chase & Co8I5DZWZKVSZI1NUHU74846625H100386644NSUSD560711131.895LongECCORPUSN1NNNPernod Ricard SA52990097YFPX9J0H5D87F72027109244252NS406528121.374LongECCORPFRN2NNNRWE AG529900GB7KCA94ACC940D6629K109201205NS74760940.253LongECCORPDEN2NNNLPL Financial Holdings Inc549300XROQ4Y8G2L768250212V10085385NSUSD202917450.686LongECCORPUSN1NNNLam Research Corp549300I4GMO6D34U1T0251280710828163NSUSD176517230.596LongECCORPUSN1NNNLiberty Media Corp-Liberty Liv549300ZKUTPIBZLWLL8953122972219148NSUSD6146510.021LongECCORPUSN1NNNLiberty Media Corp-Liberty For549300ZKUTPIBZLWLL89531229755483459NSUSD301194961.018LongECCORPUSN1NNNEli Lilly & CoFRDRIPF3EKNDJ2CQJL2953245710830591NSUSD164313440.555LongECCORPUSN1NNNMadrigal Pharmaceuticals Inc549300CHIMT2EUSNJB6055886810533127NSUSD48378670.163LongECCORPUSN1NNNMarathon Petroleum Corp3BNYRYQHD39K4LCKQF1256585A102277497NSUSD419963961.419LongECCORPUSN1NNNSanofi549300E9PC51EN656011F5548N101178703NS191725870.648LongECCORPFRN2NNNMarvell Technology IncN/A573874104191463NSUSD103638920.35LongECCORPUSN1NNNMastercard IncAR5L2ODV9HN37376R08457636Q104126140NSUSD499400871.688LongECCORPUSN1NNNMcDonald's CorpUE2136O97NLB5BYP9H04580135101172350NSUSD454038841.534LongECCORPUSN1NNNMerck & Co Inc4YV9Y5M8S0BRK1RP039758933Y105290094NSUSD298651771.009LongECCORPUSN1NNNMicrosoft CorpINR2EJN1ERAN0W5ZP974594918104484935NSUSD1531182265.174LongECCORPUSN1NNNMonster Beverage Corp52990090AP0E7HCB6F3361174X109559137NSUSD296063041LongECCORPUSN1NNNMorgan StanleyIGJSJL3JD5P30I6NJZ34617446448245631NSUSD200606840.678LongECCORPUSN1NNNNetflix Inc549300Y7VHGU0I7CE87364110L10647179NSUSD178147900.602LongECCORPUSN1NNNNextEra Energy IncN/A65339F10177893NSUSD44624900.151LongECCORPUSN1NNNNVIDIA Corp549300S4KLFTLO7GSQ8067066G104175146NSUSD761867592.574LongECCORPUSN1NNNO'Reilly Automotive Inc549300K2RLMQL149Q33267103H10739433NSUSD358390761.211LongECCORPUSN1NNNOneMain Holdings Inc549300E3VEW8SMS5XW0968268W103235056NSUSD94233950.318LongECCORPUSN1NNNOrganon & Co549300AMCKY57OK2CO5668622V106216841NSUSD37643600.127LongECCORPUSN1NNNTSMC549300KB6NK5SBD14S87Y846291071906000NS309350561.045LongECCORPTWN2NNNPalo Alto Networks Inc549300QXR2YVZV231H4369743510567554NSUSD158373600.535LongECCORPUSN1NNNParker-Hannifin Corp5493002CONDB4N2HKI2370109410486972NSUSD338773331.145LongECCORPUSN1NNNNovartis AG5493007HIVTX6SY6XD66H5820Q150217733NS222244000.751LongECCORPCHN2NNNRoche Holding AG549300U41AUUVOAAOB37H6929321768690NS187413590.633LongECCORPCHN2NNNBNP Paribas SAR0MUWSFPU8MPRO8K5P83F1058Q238447534NS284874160.963LongECCORPFRN2NNNProgressive Corp/The529900TACNVLY9DCR586743315103271543NSUSD378259401.278LongECCORPUSN1NNNSarepta Therapeutics Inc549300IKDPIED8J8IG21803607100112970NSUSD136942230.463LongECCORPUSN1NNNCharles Schwab Corp/The549300VSGCJ7E698NM85808513105410066NSUSD225126230.761LongECCORPUSN1NNNServiceNow Inc549300HJTQM36M0E1G3981762P10216655NSUSD93094790.315LongECCORPUSN1NNNSherwin-Williams Co/TheZ15BMIOX8DDH0X2OBP21824348106104930NSUSD267623960.904LongECCORPUSN1NNNStryker Corp5493002F0SC4JTBU513786366710137338NSUSD102033550.345LongECCORPUSN1NNNSynopsys IncQG7T915N9S0NY5UKNE6387160710766750NSUSD306362471.035LongECCORPUSN1NNNT-Mobile US Inc549300QHIJYOHPACPG31872590104325674NSUSD456106441.541LongECCORPUSN1NNNTesla Inc54930043XZGB27CTOV4988160R10136896NSUSD92321170.312LongECCORPUSN1NNNTexas Instruments IncWDJNR2L6D8RWOEB8T65288250810475531NSUSD120101840.406LongECCORPUSN1NNNThermo Fisher Scientific IncHCHV7422L5HDJZCRFL3888355610240207NSUSD203515770.688LongECCORPUSN1NNNJanus Henderson US Holdings Inc8T2ZO87FU1KVPZIG9I59N/A2122014NSUSD21226500.072LongECPFUSN2NNNJanus Henderson Cash Collateral FundN/AN/A12504400NSUSD125044000.423LongECPFUSN2NNUber Technologies Inc549300B2FTG34FILDR9890353T100333112NSUSD153198210.518LongECCORPUSN1NNNUnited Parcel Service IncD01LMJZU09ULLNCY6Z23911312106215556NSUSD335987141.135LongECCORPUSN1NNNUnitedHealth Group Inc549300GHBMY8T5GXDE4191324P10263332NSUSD319313611.079LongECCORPUSN1NNNVertex Pharmaceuticals Inc54930015RAQRRZ5ZGJ9192532F10062731NSUSD218140780.737LongECCORPUSN1NNNVisa Inc549300JZ4OKEHW3DPJ5992826C839192314NSUSD442341431.495LongECCORPUSN1NNNVistra Corp549300KP43CPCUJOOG1592840M1021313212NSUSD435723741.472LongECCORPUSN1NNNWorkday Inc549300J0DYC0N31V7G1398138H10194556NSUSD203153570.686LongECCORPUSN1NNNZoetis Inc549300HD9Q1LOC9KLJ4898978V10351290NSUSD89234340.302LongECCORPUSN1NNNIntact Financial Corp5493009LXGE7Y4U9OY4345823T10653181NS77541430.262LongECCORPCAN1NNNConstellation Software Inc/Can549300B6PYHMCTDWQV2921037X1005441NS112340360.38LongECCORPCAN1NNNTotalEnergies SE529900S21EQ1BO4ESM68F92124100202378NS133161310.45LongECCORPFRN2NNNSuncor Energy Inc549300W70ZOQDVLCHY06867224107614643NS211398090.714LongECCORPCAN1NNNAIA Group LtdZP5ILWVSYE4LJGMMVD57Y002A11051851300NS149757670.506LongECCORPHKN2NNNEntain PLC213800GNI3K45LQR8L28G427A61031457924NS165914950.561LongECCORPGBN2NNNNexon Co Ltd5299005SFO0GAJFLKN43J4914X104633600NS112496560.38LongECCORPJPN2NNNASML Holding NV724500Y6DUVHQD6OXN27N0705920266878NS392679811.327LongECCORPNLN2NNNMoncler SpA815600EBD7FB00525B20T6730E110166824NS96820570.327LongECCORPITN2NNNTC Energy Corp549300UGKOFV2IWJJG2787807B107576201NS198176490.67LongECCORPCAN1NNFerguson PLC213800DU1LGY3R2S2X42G3421J106326133NS536157931.812LongECCORPGBN2NNNHDFC Bank Ltd335800ZQ6I4E2JXENC50Y3119P190822944NS150712100.509LongECCORPINN2NNNJD.com Inc549300HVTWB0GJZ16V92G8208B101912978NS132704510.448LongECCORPHKN2NNNAtlas Copco AB213800T8PC8Q4FYJZR07W1R9242522441479NS327212651.106LongECCORPSEN2NNNUnilever PLC549300MKFYEKVRWML317G920871651133850NS561240681.896LongECCORPNLN2NNNNatWest Group PLC2138005O9XJIJN4JPN90G6422B1477179277NS205390460.694LongECCORPGBN2NNNHexagon AB549300WJFW6ILNI4TA80W4R4311123154144NS268533970.907LongECCORPSEN2NNNNovo Nordisk A/S549300DAQ1CVT6CXN342K72807140281350NS255977740.865LongECCORPDKN2NNNUniCredit SpA549300TRUWO2CD2G5692T9T23L6421019005NS243807070.824LongECCORPITN2NNNBeazley PLC213800VTOMUWD41GIT12G0936K1071056090NS71017030.24LongECCORPGBN2NNNAon PLC635400FALWQYX5E6QC64G0403H10852543NSUSD170354910.576LongECCORPUSN1NNNLinde PLC5299003QR1WT0EF88V51G54950103156192NSUSD581580911.965LongECCORPUSN1NNNAPI HOLDINGS LTD984500MB36F8114EB093N/A12941830NS7543510.025LongEPCORPINY3NNNDr Ing hc F Porsche AG529900EWEX125AULXI58D2R3HA114213395NS200674030.678LongEPCORPDEY2NNNArgenx SE7245009C5FZE6G9ODQ7104016X10113313NSUSD65450700.221LongCORPUSN1NNNAscendis Pharma A/S549300B66JN3W3J8GH7304351P10156531NSUSD52935630.179LongCORPUSN1NNNRyanair Holdings PLC635400BR2ROC1FVEBQ56783513203130192NSUSD126559640.428LongCORPUSN1NNNN/AN/AN/A5441NS00N/ADECORPUSN2N/AN/ACallPurchasedConstellation Software IncConstellation Software Inc544111.5CAD2040-03-31XXXX0NNN2023-11-14JANUS INVESTMENT FUNDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER