0001741773-24-001014.txt : 20240229 0001741773-24-001014.hdr.sgml : 20240229 20240229150509 ACCESSION NUMBER: 0001741773-24-001014 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: 24702993 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 S000010471 Janus Henderson Mid Cap Value Fund C000028927 Class L JMIVX C000028928 Class T JMCVX C000077673 Class A JDPAX C000077674 Class C JMVCX C000077675 Class I JMVAX C000077676 Class R JDPRX C000077677 Class S JMVIX C000083518 Class D JNMCX C000114873 Class N JDPNX NPORT-P 1 primary_doc.xml NPORT-Pfalse0000277751XXXXXXXXS000010471C000028927C000028928C000077673C000077674C000077675C000077676C000077677C000083518C000114873JANUS INVESTMENT FUND811-018790000277751W6UYDZFUOFJ4HQQ32382151 DETROIT STREETDENVER802063033333863Janus Henderson Mid Cap Value FundS000010471DVD51L5R37HV8DO3EA612024-06-302023-12-31N20271475782042018202510556000000000000000NRussell Midcap Value TR IndexRUSSELL.MC.D94638N/AN/AING Financial Markets LLCN/A11000000PAUSD110000000.543LongRACORPUSN2RepurchaseY5.32024-01-0211451621.0440928USD11226620.0896317USDUSTNNNN/AN/ARoyal Bank of Canada, NY BranchN/A10000000PAUSD100000000.494LongRACORPUSN2RepurchaseY5.292024-01-0210520675USD10205998.258USDUSTNNNAgree Realty CorpN/AAgree Realty Corp008492100449221NSUSD282784621.396LongECCORPUSN1NNNAlliant Energy Corp5493009ML300G373MZ12Alliant Energy Corp018802108966397NSUSD495761662.448LongECCORPUSN1NNNAmedisys Inc5299001RBS9GK9STN379Amedisys Inc023436108224255NSUSD213176801.053LongECCORPUSN1NNNAMETEK Inc549300WZDEF9KKE40E98AMETEK Inc031100100249115NSUSD410765722.028LongECCORPUSN1NNNAshland Inc529900E4L9R04SB8HB11Ashland Global Holdings Inc044186104181951NSUSD153402890.758LongECCORPUSN1NNNAutoliv IncA23RUXWKASG834LTMK28Autoliv Inc052800109125615NSUSD138415170.683LongECCORPUSN1NNNAutoZone IncGA3JGKJ41LJKXDN23E90AutoZone Inc0533321027660NSUSD198057730.978LongECCORPUSN1NNNAvantor IncN/AAvantor Inc05352A1001160363NSUSD264910871.308LongECCORPUSN1NNNBWX Technologies Inc549300NP85N265KWMS58BWX Technologies Inc05605H100319283NSUSD244985851.21LongECCORPUSN1NNNBaker Hughes CoN/ABaker Hughes Co05722G100730039NSUSD249527331.232LongECCORPUSN1NNNBall Corp0BGI85ALH27ZJP15DY16Ball Corp058498106445606NSUSD256312571.266LongECCORPUSN1NNNBath & Body Works IncGR3KVMWVCR54YWQNXU90Bath & Body Works Inc COM070830104641876NSUSD277033681.368LongECCORPUSN1NNNBurlington Stores Inc5299003Z37DVGKKC1W09Burlington Stores Inc122017106143690NSUSD279448311.38LongECCORPUSN1NNNCBRE Group Inc52990016II9MJ2OSWA10CBRE Group Inc12504L109301968NSUSD281102011.388LongECCORPUSN1NNNCanadian Pacific Kansas City LN/ACanadian Pacific Kansas City Ltd13646K108237253NSUSD187572220.926LongECCORPCAN1NNNCardinal Health IncCCU46N3GJMF4OK4N7U60Cardinal Health Inc14149Y108458576NSUSD462244612.283LongECCORPUSN1NNNCarlisle Cos IncXR64VGX1ZPX6G7ZN7Z11Carlisle Cos Inc142339100113300NSUSD353983191.748LongECCORPUSN1NNNCasey's General Stores Inc549300CAFWSI86V66Q65Casey's General Stores Inc147528103164732NSUSD452584702.235LongECCORPUSN1NNNCharles River Laboratories Int549300BSQ0R4UZ5KX287Charles River Laboratories International Inc15986410727604NSUSD65255860.322LongECCORPUSN1NNNChesapeake Energy CorpX2MT1W32SPAZ9WSKLE78Chesapeake Energy Corp165167735547082NSUSD420924892.079LongECCORPUSN1NNNCorteva Inc549300WZN9I2QKLS0O94Corteva Inc22052L104647088NSUSD310084571.531LongECCORPUSN1NNNEntergy Corp4XM3TW50JULSLG8BNC79Entergy Corp29364G103467897NSUSD473464972.338LongECCORPUSN1NNNEnvista Holdings Corp549300BX623VURJZ5269Envista Holdings Corp29415F104513241NSUSD123485780.61LongECCORPUSN1NNNEquity LifeStyle Properties In529900PEQG66LENB6798Equity LifeStyle Properties Inc29472R108388774NSUSD274241181.354LongECCORPUSN1NNNFidelity National Information6WQI0GK1PRFVBA061U48Fidelity National Information Services Inc31620M106699053NSUSD419921142.074LongECCORPUSN1NNNFortune Brands Home & Security54930032LHW54PQUJD44Fortune Brands Home & Security Inc34964C106518757NSUSD394981581.95LongECCORPUSN1NNNFox Corp549300DDU6FDRBIELS05Fox Corp - Class B35137L204982578NSUSD271682821.342LongECCORPUSN1NNNFreeport-McMoRan Inc549300IRDTHJQ1PVET45FREEPORT-MCMORAN INC35671D8571125248NSUSD479018072.365LongECCORPUSN1NNNGATX Corp549300IHYHCQP2PIR591GATX Corp361448103203235NSUSD244329121.207LongECCORPUSN1NNNGlobus Medical Inc5299003M2P4CIK0RF205Globus Medical Inc379577208683245NSUSD364101261.798LongECCORPUSN1NNNGlobe Life Inc5493001JFHKQOPP6XA71Globe Life Inc37959E102294656NSUSD358655281.771LongECCORPUSN1NNNGraphic Packaging Holding CoN/AGraphic Packaging Holding Co3886891011164893NSUSD287146121.418LongECCORPUSN1NNNHartford Financial Services GrIU7C3FTM7Y3BQM112U94Hartford Financial Services Group Inc416515104705559NSUSD567128322.8LongECCORPUSN1NNNHillenbrand IncU246OE781574J2BUD366Hillenbrand Inc431571108617897NSUSD295663711.46LongECCORPUSN1NNNHumana Inc529900YLDW34GJAO4J06HUMANA INC44485910245015NSUSD206083171.018LongECCORPUSN1NNNInsight Enterprises Inc529900S8991TYW6YP792Insight Enterprises Inc45765U103126291NSUSD223775021.105LongECCORPUSN1NNNJefferies Financial Group Inc549300HOF34RGOJ5YL07Jefferies Financial Group Inc47233W109871040NSUSD351987261.738LongECCORPUSN1NNNKellanovaLONOZNOJYIBXOHXWDB86Kellogg Co487836108427806NSUSD239186331.181LongECCORPUSN1NNNKeysight Technologies Inc549300GLKVIO8YRCYN02Keysight Technologies Inc49338L103109712NSUSD174540820.862LongECCORPUSN1NNNKirby CorpI7NO6FZO5GUCG585T325Kirby Corp497266106196990NSUSD154597750.763LongECCORPUSN1NNNL3Harris Technologies Inc549300UTE50ZMDBG8A20L3Harris Technologies Inc502431109176159NSUSD371026091.832LongECCORPUSN1NNNLaboratory Corp of America HolOZ7UA8IXAIFILY2VZH07Laboratory Corp of America Holdings50540R409134844NSUSD306486931.513LongECCORPUSN1NNNLam Research Corp549300I4GMO6D34U1T02LAM RESEARCH CORP51280710826073NSUSD204219381.008LongECCORPUSN1NNNLamar Advertising Co529900Y8WW4MKVPTB543Lamar Advertising Co512816109410533NSUSD436314472.155LongECCORPUSN1NNNLamb Weston Holdings Inc5493005SMYID1D2OY946Lamb Weston Holdings Inc513272104101332NSUSD109529760.541LongECCORPUSN1NNNLandstar System Inc254900CUQXQRL09MEI52Landstar System Inc515098101100381NSUSD194387810.96LongECCORPUSN1NNNLincoln Electric Holdings IncBIMGBY40SIN95O01BN93Lincoln Electric Holdings Inc533900106140312NSUSD305122481.507LongECCORPUSN1NNNMSC Industrial Direct Co Inc0XVKH0LN6YGOWO2EGO17MSC Industrial Direct Co Inc553530106289893NSUSD293545651.45LongECCORPUSN1NNNMarathon Oil Corp1FRVQX2CRLGC1XLP5727Marathon Oil Corp5658491061685872NSUSD407306682.011LongECCORPUSN1NNNMartin Marietta Materials Inc5299005MZ4WZECVATV08Martin Marietta Materials Inc57328410666215NSUSD330353261.631LongECCORPUSN1NNNMicrochip Technology Inc5493007PTFULNYZJ1R12MICROCHIP TECHNOLOGY INC595017104326995NSUSD294884091.456LongECCORPUSN1NNNO'Reilly Automotive Inc549300K2RLMQL149Q332O'Reilly Automotive Inc67103H10721124NSUSD200694900.991LongECCORPUSN1NNNOshkosh Corp549300FEKNPCFSA2B506Oshkosh Corp688239201203233NSUSD220324901.088LongECCORPUSN1NNNPNC Financial Services Group ICFGNEKW0P8842LEUIA51PNC Financial Services Group Inc COM USD5693475105311281NSUSD482018632.38LongECCORPUSN1NNNRevvity Inc549300IKL1SDPFI7N655PERKINELMER INC71404610986876NSUSD94964160.469LongECCORPUSN1NNNPioneer Natural Resources CoFY8JBF7CCL2VE4F1B628Pioneer Natural Resources Co723787107145674NSUSD327591691.618LongECCORPUSN1NNNPopular Inc5493008CARDZMVQ3LO89Popular Inc733174700300253NSUSD246417641.217LongECCORPUSN1NNNPotlatchDeltic Corp54930084YA8UJOTXDM59PotlatchDeltic Corp737630103404861NSUSD198786750.982LongECCORPUSN1NNNSTAG Industrial Inc549300QWYX2W6FASVQ07STAG Industrial Inc85254J102655110NSUSD257196191.27LongECCORPUSN1NNNState Street Corp549300ZFEEJ2IP5VME73STATE STREET CORP857477103486093NSUSD376527641.859LongECCORPUSN1NNNSynovus Financial Corp549300EIUS8UN5JTLE54Synovus Financial Corp87161C501173434NSUSD65297900.322LongECCORPUSN1NNNTarget Corp8WDDFXB5T1Z6J0XC1L66Target Corp87612E106102277NSUSD145662900.719LongECCORPUSN1NNNTeleflex IncUUL85LWXB4NGSWWXIQ25Teleflex Inc87936910639410NSUSD98264890.485LongECCORPUSN1NNNTeradyne IncC3X4YJ278QNZHRJULN75Teradyne Inc880770102187200NSUSD203149441.003LongECCORPUSN1NNNToll Brothers Inc529900JB6IS9MSZGVR44Toll Brothers Inc889478103309711NSUSD318351941.572LongECCORPUSN1NNNVontier Corp549300VVSQLG4P5K4639Vontier Corp928881101807124NSUSD278861341.377LongECCORPUSN1NNNWaste Connections Inc549300HDLRTPBQU69P29Waste Connections Inc94106B101199124NSUSD297232391.468LongECCORPUSN1NNNWestlake CorpGOXNEVUM0LL78B1OS344Westlake Chemical Corp96041310299375NSUSD139085250.687LongECCORPUSN1NNNWintrust Financial CorpQ774KI4AW80FHFW33O61Wintrust Financial Corp97650W108314886NSUSD292056761.442LongECCORPUSN1NNNLazard Ltd254900RIBCDJSUFG1A11Lazard LtdG54050102304857NSUSD106090240.524LongECCORPUSN1NNNAptiv PLCN/AAPTIV PLCG6095L109167290NSUSD150092590.741LongECCORPUSN1NNNRenaissanceRe Holdings LtdEK6GB9U3U58PDI411C94RenaissanceRe Holdings LtdG7496G10391140NSUSD178634400.882LongECCORPUSN1NNNNice Ltd254900YTY4EF5Z4W0A51Nice Ltd (ADR)653656108102568NSUSD204633421.01LongCORPUSN1NNN2024-02-14JANUS INVESTMENT FUNDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER