0001741773-24-001009.txt : 20240229
0001741773-24-001009.hdr.sgml : 20240229
20240229150212
ACCESSION NUMBER: 0001741773-24-001009
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: 24702977
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
S000010480
Janus Henderson Small Cap Value Fund
C000028939
Class L
JSIVX
C000028940
Class T
JSCVX
C000077705
Class A
JDSAX
C000077706
Class C
JCSCX
C000077707
Class I
JSCOX
C000077708
Class R
JDSRX
C000077709
Class S
JISCX
C000083526
Class D
JNPSX
C000114879
Class N
JDSNX
NPORT-P
1
primary_doc.xml
NPORT-Pfalse0000277751XXXXXXXXS000010480C000028939C000028940C000077705C000077706C000077707C000077708C000077709C000083526C000114879JANUS INVESTMENT FUND811-018790000277751W6UYDZFUOFJ4HQQ32382151 DETROIT STREETDENVER802063033333863Janus Henderson Small Cap Value FundS0000104804JUN205P8U622DADVL732024-06-302023-12-31N250764099069235682500717422000000000000033173NRUSSELL 2000 VALUE IDXRUSSELL.MC.RUJN/AN/ARoyal Bank of CanadaN/A1510793PAUSD15107930.06LongSTIVCORPUSN22024-01-02Fixed5.31NNNNNN/AN/AING Financial Markets LLCN/A18400000PAUSD184000000.736LongRACORPUSN2RepurchaseY5.32024-01-0219155438.8373915USD18779073.6044748USDUSTNNNN/AN/ARoyal Bank of Canada, NY BranchN/A15000000PAUSD150000000.6LongRACORPUSN2RepurchaseY5.292024-01-0215781012.5USD15308997.387USDUSTNNNAAR CorpMP76T5YQX3YK5VVAQ802AAR Corp000361105435109NSUSD271508021.086LongECCORPUSN1NNNAcademy Sports & Outdoors IncN/AAcademy Sports and Outdoors Inc COM00402L107746235NSUSD492515101.969LongECCORPUSN1NNNAerSale CorpN/AAerSale Corp00810F1061662212NSUSD211017810.844LongECCORPUSN1NNNAmedisys Inc5299001RBS9GK9STN379Amedisys Inc02343610857342NSUSD54509310.218LongECCORPUSN1NNNAmeris BancorpPBJHNT51T5V6G5UQFV42Ameris Bancorp03076K1081090640NSUSD578584522.314LongECCORPUSN1NNNArtisan Partners Asset Managem549300T1FUI6JF63XU51Artisan Partners Asset Management Inc04316A108517571NSUSD228662870.914LongECCORPUSN1NNNAshland Inc529900E4L9R04SB8HB11Ashland Global Holdings Inc044186104179034NSUSD150943570.604LongECCORPUSN1NNNBlack Hills Corp3MGELCRSTNSAMJ962671Black Hills Corp092113109969037NSUSD522795462.091LongECCORPUSN1NNNBroadstone Net Lease Inc549300U8D7PT70B49V21BROADSTONE NET LEASE INC11135E203224900NSUSD38727780.155LongECCORPUSN1NNNCadence BankQ7C315HKI8VX0SSKBS64Cadence Bank12740C103596113NSUSD176389840.705LongECCORPUSN1NNNCasey's General Stores Inc549300CAFWSI86V66Q65Casey's General Stores Inc147528103109433NSUSD300656221.202LongECCORPUSN1NNNChampionX Corp549300EP2909K6DYYP38ChampionX Corp15872M1041387034NSUSD405152631.62LongECCORPUSN1NNNChesapeake Utilities Corp254900WW0FDCKAOCKE74CHESAPEAKE UTILITIES CORP165303108155435NSUSD164185990.657LongECCORPUSN1NNNCoca-Cola Consolidated Inc57VG5X0E00X0QJU7CQ58Coca-Cola Consolidated Inc19109810239969NSUSD371072201.484LongECCORPUSN1NNNEnovis Corp635400OP2DYYYMOIYL17ENOVIS CORP194014502159806NSUSD89523320.358LongECCORPUSN1NNNComfort Systems USA Inc5299009DT1ZA5HTU6R38Comfort Systems USA Inc199908104180043NSUSD370294441.481LongECCORPUSN1NNNCommercial Metals Co549300OQS2LO07ZJ7N73Commercial Metals Co201723103938562NSUSD469656421.878LongECCORPUSN1NNNCOPT Defense PropertiesYY1J47X6LF9TYY8JY420Corporate Office Properties Trust22002T108298727NSUSD76563730.306LongECCORPUSN1NNNDiodes Inc549300XP2X1ARVH3BX23Diodes Inc254543101135082NSUSD108768030.435LongECCORPUSN1NNNDorman Products IncN/ADorman Products Inc258278100207593NSUSD173153320.692LongECCORPUSN1NNNEagle Materials Inc529900KRXRGXL61SG039Eagle Materials Inc26969P108160269NSUSD325089641.3LongECCORPUSN1NNNEastern Bankshares Inc549300J245MBQU3DO403Eastern Bankshares Inc27627N1052887571NSUSD410035081.64LongECCORPUSN1NNNEmbecta Corp549300RPG8GXVDHNXZ62Embecta Corp29082K1051477966NSUSD279778961.119LongECCORPUSN1NNNEncore Wire CorpN/AEncore Wire Corp292562105182632NSUSD390101951.56LongECCORPUSN1NNNEnterprise Financial Services5493001XTU5DLD632129Enterprise Financial Services Corp293712105296169NSUSD132239460.529LongECCORPUSN1NNNEnvista Holdings Corp549300BX623VURJZ5269Envista Holdings Corp29415F1041032404NSUSD248396400.993LongECCORPUSN1NNNEVERTEC IncN/AEVERTEC Inc30040P103553507NSUSD226605770.906LongECCORPUSN1NNNFB Financial Corp5493000B2LD2C2A6C435FB Financial Corp30257X104890081NSUSD354697281.418LongECCORPUSN1NNNFirst Busey Corp549300X4ZNLYSX7GUY60First Busey Corp319383204892868NSUSD221609840.886LongECCORPUSN1NNNFirst Interstate BancSystem In549300WRWYTYX0RCNJ43First Interstate BancSystem Inc - Class A32055Y2011238866NSUSD380951301.523LongECCORPUSN1NNNFulton Financial Corp5493005QLZ6O1BNC0C11Fulton Financial Corp3602711002766798NSUSD455414951.821LongECCORPUSN1NNNGATX Corp549300IHYHCQP2PIR591GATX Corp361448103283838NSUSD341230041.365LongECCORPUSN1NNNGibraltar Industries Inc549300AE5O3GN0YBLM57Gibraltar Industries Inc374689107372031NSUSD293830081.175LongECCORPUSN1NNNGlobus Medical Inc5299003M2P4CIK0RF205Globus Medical Inc379577208543531NSUSD289647671.158LongECCORPUSN1NNNGulfport Energy Corp254900DJRGZBUZ3F5038Gulfport Energy Corp402635502294149NSUSD391806471.567LongECCORPUSN1NNNH&E Equipment Services Inc254900KVLRCDMQRYY541H&E Equipment Services Inc404030108544920NSUSD285102141.14LongECCORPUSN1NNNHancock Whitney Corp549300GRNBWY8HIICT41Hancock Whitney Corp410120109379460NSUSD184379610.737LongECCORPUSN1NNNHanover Insurance Group Inc/ThJJYR6MFKFF6CF8DBZ078Hanover Insurance Group Inc410867105316830NSUSD384694991.538LongECCORPUSN1NNNHillenbrand IncU246OE781574J2BUD366Hillenbrand Inc431571108946757NSUSD453023221.812LongECCORPUSN1NNNInsight Enterprises Inc529900S8991TYW6YP792Insight Enterprises Inc45765U103250044NSUSD443052961.772LongECCORPUSN1NNNInnospec Inc213800SQBACNY5IWJO68Innospec Inc45768S105278300NSUSD342976921.372LongECCORPUSN1NNNKemper Corp549300FNI1JKTRY2PV09Kemper Corp488401100414758NSUSD201862720.807LongECCORPUSN1NNNKirby CorpI7NO6FZO5GUCG585T325Kirby Corp497266106543913NSUSD426862921.707LongECCORPUSN1NNNLincoln Electric Holdings IncBIMGBY40SIN95O01BN93Lincoln Electric Holdings Inc533900106175076NSUSD380720271.522LongECCORPUSN1NNNM/I Homes Inc5299005M71FH9CCSFB69M/I Homes Inc55305B101357170NSUSD491965961.967LongECCORPUSN1NNNMSC Industrial Direct Co Inc0XVKH0LN6YGOWO2EGO17MSC Industrial Direct Co Inc553530106247512NSUSD250630651.002LongECCORPUSN1NNNSteven Madden Ltd549300Z9GZ7GYJWSGF43Steven Madden Ltd556269108901076NSUSD378451921.513LongECCORPUSN1NNNMagnolia Oil & Gas CorpN/AMagnolia Oil & Gas Corp5596631091807031NSUSD384716901.538LongECCORPUSN1NNNMasonite International Corp549300H0H07ZFT4JYM32Masonite International Corp575385109233028NSUSD197281500.789LongECCORPUSN1NNNMeritage Homes Corp52990044W9UMFJO2FB97Meritage Homes Corp59001A102185956NSUSD323935351.295LongECCORPUSN1NNNNational Storage Affiliates Tr529900FS06O8GOYNR108National Storage Affiliates Trust637870106389524NSUSD161535600.646LongECCORPUSN1NNNOFG Bancorp549300Q4QEXJ37LEXQ06OFG Bancorp67103X102662757NSUSD248401320.993LongECCORPUSN1NNNChord Energy Corp529900FA4V2YNIKZ0M71Oasis Petroleum Inc674215207454344NSUSD755256033.02LongECCORPUSN1NNNOceaneering International Inc549300L6PH74701W0R30Oceaneering International Inc675232102783743NSUSD166780510.667LongECCORPUSN1NNNOllie's Bargain Outlet Holding529900YO5DSQCPEFDZ05Ollie's Bargain Outlet Holdings Inc681116109205696NSUSD156102690.624LongECCORPUSN1NNNONE Gas Inc549300HXDWI0LATTX840ONE Gas Inc68235P108155012NSUSD98773650.395LongECCORPUSN1NNNOwens & Minor Inc549300LMT5KQQXCEZ733Owens & Minor Inc COM USD26907321021974676NSUSD380520071.522LongECCORPUSN1NNNPacira BioSciences Inc549300P56LERYBDHCF69Pacira Pharmaceuticals Inc695127100561321NSUSD189389710.757LongECCORPUSN1NNNPhillips Edison & Co Inc549300JPN4YHYPXTJQ85Phillips Edison & Co Inc71844V201682935NSUSD249134690.996LongECCORPUSN1NNNPhysicians Realty Trust549300ITOVH0OY7PZC34Physicians Realty Trust71943U1041760649NSUSD234342380.937LongECCORPUSN1NNNPiper Sandler CosQUQDBTUSOAKFEVMRMF78Piper Jaffray Cos724078100297116NSUSD519566752.078LongECCORPUSN1NNNPotlatchDeltic Corp54930084YA8UJOTXDM59PotlatchDeltic Corp737630103507424NSUSD249145180.996LongECCORPUSN1NNNRogers CorpPW0CN80KNFR7RUOOKJ84Rogers Corp775133101105660NSUSD139545160.558LongECCORPUSN1NNNSPDR S&P Biotech ETF549300Y3ODFMPD5XXL58SPDR S&P Biotech78464A870222626NSUSD198782760.795LongECRFUSN1NNSelective Insurance Group Inc549300R3WGJWLE40R258Selective Insurance Group Inc81630010797734NSUSD97225780.389LongECCORPUSN1NNNSimmons First National Corp549300IVR5AJKUVOGN05Simmons First National Corp - Class A8287302001238449NSUSD245708280.983LongECCORPUSN1NNNSTAG Industrial Inc549300QWYX2W6FASVQ07STAG Industrial Inc85254J1021521247NSUSD597241572.388LongECCORPUSN1NNNTimkenSteel Corp549300QZTZWHDE9HJL14TimkenSteel Corp8873991031539362NSUSD360980391.444LongECCORPUSN1NNNJanus Henderson Cash Collateral FundN/AJanus Henderson Cash Collateral FundN/A6043174NSUSD60431740.242LongECPFUSN2NNUltra Clean Holdings Inc5493007L6LS7QX18PE75Ultra Clean Holdings Inc90385V107814102NSUSD277934421.111LongECCORPUSN1NNNUnder Armour Inc549300D4549QKWETZ406Under Armour Inc9043111072878177NSUSD252991761.012LongECCORPUSN1NNNUniFirst Corp/MA5493003XBTNWBC8UK019UniFirst Corp/MA90470810496122NSUSD175816750.703LongECCORPUSN1NNNUnited Community Banks Inc/GA549300GVW0FV66X3U703United Community Banks Inc/GA90984P3031531246NSUSD448042581.792LongECCORPUSN1NNNVarex Imaging Corp549300CWYWPVCT8E9W67Varex Imaging Corp92214X106428509NSUSD87844350.351LongECCORPUSN1NNNVishay Intertechnology Inc5493009O8F3QQJTCQR75Vishay Intertechnology Inc928298108362593NSUSD86913540.348LongECCORPUSN1NNNWintrust Financial CorpQ774KI4AW80FHFW33O61Wintrust Financial Corp97650W108361862NSUSD335627011.342LongECCORPUSN1NNNWisdomTree Inc549300WIU8IS7UFO7871WisdomTree Investments Inc97717P1041903487NSUSD131911650.527LongECCORPUSN1NNNBoyd Group Services Inc549300FVHMLW88VSTP09Boyd Group Services Inc103310108193206NS406113211.624LongECCORPCAN1NNNAdient PLC5493002QLDY8O75RTR78Adient PLCG0084W101411664NSUSD149681030.599LongECCORPUSN1NNNAxis Capital Holdings Ltd635400VD2NQBYAHMEM55Axis Capital Holdings LtdG0692U109620556NSUSD343601861.374LongECCORPUSN1NNNCushman & Wakefield PLCN/ACushman & Wakefield PLCG2717B1082994386NSUSD323393691.293LongECCORPUSN1NNNFabrinet5493004TETZ6IYF7CV44FABRINETG3323L100176029NSUSD335036001.34LongECCORPUSN1NNNWeatherford International PLC529900LPBDSCQDJKHQ39Weatherford International PLCG48833118222854NSUSD218018070.872LongECCORPUSN1NNNLazard Ltd254900RIBCDJSUFG1A11Lazard LtdG54050102405240NSUSD141023520.564LongECCORPUSN1NNNNomad Foods Ltd5493000ZZ1837DS2SI43Nomad Foods LtdG6564A1051933338NSUSD327700791.31LongECCORPUSN1NNNSapiens International Corp NVN/ASapiens International Corp NVG7T16G103187831NSUSD54358290.217LongECCORPUSN1NNNTower Semiconductor Ltd54930086ZSNXZOUX0C54Tower Semiconductor LtdM87915274526235NSUSD160606920.642LongECCORPUSN1NNNWNS Holdings Ltd529900RM7QHUD3W9DM42WNS Holdings Ltd (ADR)92932M101330689NSUSD208995450.836LongCORPUSN1NNN2024-02-14JANUS INVESTMENT FUNDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER