0001741773-23-003879.txt : 20231129 0001741773-23-003879.hdr.sgml : 20231129 20231129113602 ACCESSION NUMBER: 0001741773-23-003879 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: 231449933 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 S000010488 Janus Henderson Venture Fund C000028950 Class T JAVTX C000083533 Class D JANVX C000100475 Class A JVTAX C000100476 Class C JVTCX C000100477 Class I JVTIX C000100478 Class S JVTSX C000114881 Class N JVTNX NPORT-P 1 primary_doc.xml NPORT-Pfalse0000277751XXXXXXXXS000010488C000028950C000083533C000100475C000100476C000100477C000100478C000114881JANUS INVESTMENT FUND811-018790000277751W6UYDZFUOFJ4HQQ32382151 DETROIT STREETDENVER802063033333863Janus Henderson Venture FundS000010488M8SXC17QOUZM03NWSY642023-09-302023-09-30N28114768314497648280697918300000000000000NRussell 2000 Growth TR IndexRUSSELL.MC.RUON/AN/ARoyal Bank of CanadaN/A4569010PAUSD45690100.163LongSTIVCORPUSN22023-10-02Fixed5.31NNNNNAkero Therapeutics Inc549300SI3KG74LBE2955Akero Therapeutics Inc00973Y108324363NSUSD164062810.584LongECCORPUSN1NNNAlamo Group Inc54930080C93RVZRSDV26Alamo Group Inc011311107111898NSUSD193426880.689LongECCORPUSN1NNNAlight Inc549300600ESCO1HTVN74Alight Inc - 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Class AM7518J104400513NSUSD113545440.405LongECCORPUSN1NNINTELYCARE INCN/AIntelyCare IncN/A384276NSUSD44103360.157LongEPCORPUSY3NNNLOADSMART INCN/ALoadsmart Inc - Series DN/A399891NSUSD62103070.221LongEPCORPUSY3NNNLOADSMART INCN/ALoadsmart IncN/A140312NSUSD21790450.078LongEPCORPUSY3NNNAPARTMENT LIST INCN/AApartment List IncN/A2431401NSUSD66620390.237LongEPCORPUSY3NNNAbcam PLC213800B9N83DSNT33F79Abcam PLC (ADR)000380204460133NSUSD104128100.371LongCORPUSN1NNNAscendis Pharma A/S549300B66JN3W3J8GH73Ascendis Pharma A/S (ADR)04351P101170315NSUSD159482970.568LongCORPUSN1NNNAvadel Pharmaceuticals PLC549300E27PTSG2RHC762Avadel Pharmaceuticals PLC (ADR)05337M1041097702NSUSD113063310.403LongCORPUSN1NNNice Ltd254900YTY4EF5Z4W0A51Nice Ltd (ADR)653656108317325NSUSD539452501.922LongCORPUSN1NNNRentokil Initial PLC549300VN4WV7Z6T14K68Rentokil Initial PLC (ADR)7601251041745274NSUSD646624022.304LongCORPUSN1NNNVerona Pharma PLC213800EVI6O6J3TIAL06Verona Pharma PLC (ADR)925050106498426NSUSD81243440.289LongCORPUSN1NNNWNS Holdings Ltd529900RM7QHUD3W9DM42WNS Holdings Ltd (ADR)92932M101640556NSUSD438524641.562LongCORPUSN1NNNN/AN/ASell CAD / Buy USDN/A1NCUSD6669700.024N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK282431928688900CAD21799480USD2023-10-26666970NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-154405-0.006N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK28243192922881USD2269100GBP2023-10-26-154405NNNN/AN/ASell CAD / Buy USDN/A1NCUSD9342300.033N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7639898900CAD30324129USD2023-10-26934230NNNN/AN/ASell GBP / Buy USDN/A1NCUSD17901680.064N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7626274800GBP33847434USD2023-10-261790168NNNN/AN/ASell USD / Buy CADN/A1NCUSD-78417-0.003N/ADFEUSN2Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG302557107USD3365000CAD2023-10-26-78417NNNN/AN/ASell GBP / Buy USDN/A1NCUSD586700.002N/ADFEUSN2Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG30863000GBP1111596USD2023-10-2658670NNNN/AN/ASell CAD / Buy USDN/A1NCUSD8319660.03N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE9735402500CAD26909775USD2023-10-26831966NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-30765-0.001N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE97582483USD452200GBP2023-10-26-30765NNNN/AN/ASell CAD / Buy USDN/A1NCUSD1536330.005N/ADFEUSN2Morgan Stanley & Co9R7GPTSO7KV3UQJZQ0786521000CAD4957062USD2023-10-26153633NNNN/AN/ASell GBP / Buy USDN/A1NCUSD1337430.005N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB271967000GBP2533634USD2023-10-26133743NNNN/AN/ASell CAD / Buy USDN/A1NCUSD5505190.02N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN57223723500CAD18025469USD2023-10-26550519NNNN/AN/ASell GBP / Buy USDN/A1NCUSD21008580.075N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN57230149000GBP38884944USD2023-10-262100858NNNN/AN/ASell CAD / Buy USDN/A1NCUSD6149180.022N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R9726322700CAD20004463USD2023-10-26614918NNNN/AN/ASell GBP / Buy USDN/A1NCUSD11247000.04N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R9716179900GBP20865416USD2023-10-261124700NNNN/AN/ASell USD / Buy CADN/A1NCUSD-141104-0.005N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE975047659USD6661000CAD2023-10-26-141105NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-97940-0.003N/ADFEUSN2Morgan Stanley & Co9R7GPTSO7KV3UQJZQ0782516132USD1982000GBP2023-10-26-97940NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-87878-0.003N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN5721938734USD1517000GBP2023-10-26-87878NNNN/AN/ASell GBP / Buy USDN/A1NCUSD1115210.004N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK28243192181000GBP2772507USD2023-10-26111521NNNN/AN/ASell USD / Buy CADN/A1NCUSD-44727-0.002N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN5724040095USD5424000CAD2023-10-26-44727NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-122906-0.004N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK28243192692387USD2106000GBP2023-10-26-122906NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-37780N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE974673000CAD3438397USD2023-10-26-3779NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-76052-0.003N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB271878105USD1477000GBP2023-10-26-76052NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-122880N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN5725337000CAD3918995USD2023-10-26-12288NNNN/AN/ASell GBP / Buy USDN/A1NCUSD597460.002N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE972102000GBP2624347USD2023-10-2659746NNNN/AN/ASell GBP / Buy USDN/A1NCUSD828000.003N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN5723108000GBP3874797USD2023-10-2682800NNNN/AN/ASell USD / Buy CADN/A1NCUSD-53580N/ADFEUSN2Morgan Stanley & Co9R7GPTSO7KV3UQJZQ0783276640USD4441000CAD2023-10-26-5358NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-39541-0.001N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK28243197910255USD6451000GBP2023-10-26-39541NNNN/AN/ASell USD / Buy CADN/A1NCUSD-54138-0.002N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN5725567658USD7485000CAD2023-10-26-54138NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-122990N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE976416000GBP7815711USD2023-10-26-12300NNNN/AN/APerimeter Solutions SAN/A1392883NSUSD243750.001N/ADECORPUSN2N/AN/ACallPurchasedPerimeter Solutions SAPerimeter Solutions SA139288312USD2024-11-08XXXX10446NNN2023-11-14JANUS INVESTMENT FUNDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER