0001741773-24-001008.txt : 20240229
0001741773-24-001008.hdr.sgml : 20240229
20240229150102
ACCESSION NUMBER: 0001741773-24-001008
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240229
DATE AS OF CHANGE: 20240229
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: 24702963
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-Pfalse0000277751XXXXXXXXS000057607C000183943C000183944C000183945C000183946C000183947C000183949C000183950JANUS INVESTMENT FUND811-018790000277751W6UYDZFUOFJ4HQQ32382151 DETROIT STREETDENVER802063033333863Janus Henderson Responsible International Dividend FundS00005760733JJSQXYKCNT3OTV53522024-06-302023-12-31N124828013287944124540069000000000000054739NMSCI WORLD EX USAMSCI.MC.MXWOUAir Products and Chemicals Inc7QEON6Y1RL5XR3R1W237Air Products & Chemicals Inc0091581066037NSUSD16529311.327LongECCORPUSN1NNNAstraZeneca PLCPY6ZZQWO2IZFZC3IOL08AstraZeneca PLCG0593M10727637NS37333972.998LongECCORPGBN1NNNCME Group IncLCZ7XYGSLJUHFXXNXD88CME Group Inc12572Q1056059NSUSD12760251.025LongECCORPUSN1NNNCoca-Cola Co/TheUWJKFUJFZ02DKWI3RY53Coca-Cola Co19121610029548NSUSD17412641.398LongECCORPUSN1NNNCrown Castle Inc54930012H97VSM0I2R19Crown Castle International Corp22822V10110833NSUSD12478531.002LongECCORPUSN1NNNTELUS CorpL2TEUTQ8OSHMJWVLCE40TELUS Corp87971M103106172NS18896041.517LongECCORPCAN1NNNSchneider Electric SE969500A1YF1XUYYXS284SCHNEIDER ELECTRIC SEF8692110722419NS44983513.612LongECCORPFRN1NNNSAP SE529900D6BF99LW9R2E68SAP SED6699210414934NS22992121.846LongECCORPDEN1NNNUPM-Kymmene Oyj213800EC6PW5VU4J9U64UPM-Kymmene OyjX9518S10864344NS24190431.942LongECCORPFIN1NNNSanofi SA549300E9PC51EN656011SanofiF5548N10132232NS31934572.564LongECCORPFRN1NNNDeutsche Telekom AG549300V9QSIG4WX4GJ96Deutsche Telekom AGD2035M136143602NS34475512.768LongECCORPDEN1NNNMerck & Co Inc4YV9Y5M8S0BRK1RP0397Merck & Co Inc58933Y10515521NSUSD16920991.359LongECCORPUSN1NNNMicrosoft CorpINR2EJN1ERAN0W5ZP974MICROSOFT CORP59491810410298NSUSD38724603.109LongECCORPUSN1NNNZurich Insurance Group AG529900QVNRBND50TXP03Zurich Insurance Group AGH9870Y1056563NS34313692.755LongECCORPCHN1NNNHKEX213800YTVSXYQN17BW16Hong Kong Exchanges & Clearing LtdY3506N13955400NS19014881.527LongECCORPHKN1NNNMediaTek Inc254900UEGBK1I4DM4E14MediaTek IncY5945U10377000NS25470102.045LongECCORPTWN1NNNMurata Manufacturing Co Ltd529900QZG6DL8ZRI7140MURATA MANUFACTURING CO LTDJ4684010430500NS6475140.52LongECCORPJPN1NNNSony Group Corp529900R5WX9N2OI2N910Sony CorpJ7637910638200NS36335792.918LongECCORPJPN1NNNTokyo Electron Ltd549300H5LSF8DP3RIJ34Tokyo Electron LtdJ8695711511700NS20959251.683LongECCORPJPN1NNNAXA SAF5WCUMTUM4RKZ1MAIE39AXA SAF06106102110903NS36100152.899LongECCORPFRN1NNNNovartis AG5493007HIVTX6SY6XD66Novartis AGH5820Q15031213NS31506272.53LongECCORPCHN1NNNRoche Holding AG549300U41AUUVOAAOB37Roche Holding AGH692932179513NS27663282.221LongECCORPCHN1NNNNestle SAKY37LUS27QQX7BB93L28Nestle SA (REG)H5731264940253NS46682563.748LongECCORPCHN1NNNJanus Henderson US Holdings Inc8T2ZO87FU1KVPZIG9I59Janus Henderson Cash Liquidity FundN/A6078536NSUSD60797524.882LongECPFUSN2NNNSandvik AB5299008ZUAXN43LVZF54Sandvik ABW74857165178294NS38567743.097LongECCORPSEN1NNNAIA Group LtdZP5ILWVSYE4LJGMMVD57AIA GROUP LTDY002A1105302800NS26389622.119LongECCORPHKN1NNNDai-ichi Life Holdings Inc549300ZUFXI7JXZVTZ25Dai-ichi Life Holdings IncJ09748112108800NS23090481.854LongECCORPJPN1NNNASML Holding NV724500Y6DUVHQD6OXN27ASML HOLDING NVN070592022757NS20745361.666LongECCORPNLN1NNNTele2 AB213800EKD193RVI9HL76Tele2 ABW95878166306761NS26329882.114LongECCORPSEN1NNNCie Financiere Richemont SA549300YIPGJ6UX2QPS51Cie Financiere Richemont SA (REG)H2566218229856NS41101713.3LongECCORPCHN1NNNNational Grid PLC8R95QZMKZLJX5Q2XR704National Grid PLCG6S9A7120192995NS26021912.089LongECCORPGBN1NNNUnilever PLC549300MKFYEKVRWML317Unilever PLCG9208716577533NS37531573.014LongECCORPNLN1NNNGSK PLC5493000HZTVUYLO1D793GSK PLCG3910J179128763NS23797231.911LongECCORPGBN1NNNNovo Nordisk A/S549300DAQ1CVT6CXN342Novo Nordisk A/S - Class BK7280714036266NS37498773.011LongECCORPDKN1NNNDaimler Truck Holding AG529900PW78JIYOUBSR24Daimler Truck Holding AGD1T3RZ10062821NS23590121.894LongECCORPDEN1NNNRELX PLC549300WSX3VBUFFJOO66RELX PLCG7493L105122857NS48575413.9LongECCORPNLN1NNNING Groep NV549300NYKK9MWM7GGW15ING Groep NVN4578E595195814NS29235072.347LongECCORPNLN1NNNMedtronic PLC549300GX3ZBSQWUXY261Medtronic PLCG5960L10321281NSUSD17531291.408LongECCORPUSN1NNNAptiv PLCN/AAPTIV PLCG6095L10912503NSUSD11217690.901LongECCORPUSN1NNNnVent Electric PLCN/AnVent Electric PLCG6700G10726699NSUSD15776441.267LongECCORPUSN1NNNTE Connectivity Ltd894500ZRIX9K13RHXR17TE CONNECTIVITY LTDH8498910413317NSUSD18710381.502LongECCORPUSN1NNNSamsung Electronics Co Ltd9884007ER46L6N7EI764Samsung Electronics Co LtdY7471811898679NS47741723.833LongEPCORPKRN1NNNTSMC549300KB6NK5SBD14S87Taiwan Semiconductor Manufacturing Co Ltd (ADR)87403910044469NSUSD46247763.713LongCORPUSN1NNN2024-02-14JANUS INVESTMENT FUNDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER