0001741773-24-001024.txt : 20240229
0001741773-24-001024.hdr.sgml : 20240229
20240229151526
ACCESSION NUMBER: 0001741773-24-001024
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: 24703064
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
S000010482
Janus Henderson Global Allocation Fund - Moderate
C000028942
Class T
JSPMX
C000077714
Class A
JMOAX
C000077715
Class C
JMOCX
C000077716
Class I
JMOIX
C000077717
Class S
JMOSX
C000083528
Class D
JNSMX
NPORT-P
1
primary_doc.xml
NPORT-Pfalse0000277751XXXXXXXXS000010482C000028942C000077714C000077715C000077716C000077717C000083528JANUS INVESTMENT FUND811-018790000277751W6UYDZFUOFJ4HQQ32382151 DETROIT STREETDENVER802063033333863Janus Henderson Global Allocation Fund - ModerateS00001048254930051FC9ZUFNU6S352024-06-302023-12-31N1908071039679419071030900000000000000NGlobal Moderate Allocation Index (60% ACWI / 40% GlobalAgg)IX60ACWI40GLBLAGGJanus Henderson Forty Fund549300RDSCGTT8PWPM78Janus Henderson Forty Fund - Class N Shares47103D603154031NSUSD75351943.951LongECRFUSN1NNNJanus Henderson US Managed Volatility Fund5493006DGCHLVTOMO890Janus Henderson U.S. Managed Volatility Fund - Class N Shares47103E1221169840NSUSD115346276.048LongECRFUSN1NNNJanus Henderson Global Real Estate FundA5263I2XDOP1IOXZPS12Janus Henderson Global Real Estate Fund - Class N Shares47103Y623352612NSUSD41326142.167LongECRFUSN1NNNJanus Henderson US Dividend In549300L7WRAMLK9LFD92Janus Henderson U.S. Dividend Income Fund - Class N Shares47103Y482539148NSUSD57257483.002LongECRFUSN1NNNJanus Henderson Emerging Markets Fund549300OPPFBZE65UIL89Janus Henderson Emerging Markets Fund - Class N Shares47103X716996411NSUSD88580944.645LongECRFUSN1NNNJanus Henderson Growth and Inc5Y0L1HFYUGXP9RNAEB69Janus Henderson Growth and Income Fund - Class N Shares47103D868144696NSUSD99739295.23LongECRFUSN1NNNJanus Henderson Global Research FundC0GC60LX4ZGTZPLZA692Janus Henderson Global Research Fund - Class N Shares47103D77754738NSUSD51951862.724LongECRFUSN1NNNJanus Henderson Adaptive Global Allocation Fund549300HN0SRQIOHVMK11Janus Henderson Adaptive Global Allocation Fund - Class N Shares47103D2311040545NSUSD105303155.522LongECRFUSN1NNNJanus Henderson European Focus549300B6VJPM3NFA9J78Janus Henderson European Focus Fund - Class N Shares47103X591123372NSUSD53851932.824LongECRFUSN1NNNJanus Henderson Flexible Bond FundC8DSHUK27T5OOEDPW945Janus Henderson Flexible Bond Fund - Class N Shares47103D5041537149NSUSD145260617.617LongECRFUSN1NNNJanus Henderson Enterprise FundTJ2Y3QQ1QRI8KQ84FR29Janus Henderson Enterprise Fund - Class N Shares47103D40545761NSUSD60839103.19LongECRFUSN1NNNJanus Henderson Short-Term Bond Fund0IWXBJ4S82V64ZFH4582Janus Henderson Short-Term Bond Fund - Class N Shares47103D819652009NSUSD18582260.974LongECRFUSN1NNNJanus Henderson Global Equity Income Fund549300LMDPEFBD67P863Janus Henderson Global Equity Income Fund - Class N Shares47103X4841389080NSUSD84872784.45LongECRFUSN1NNNJanus Henderson Overseas FundSHOQ1W1OPKO6Q4WZ8151Janus Henderson Overseas Fund - Class N Shares47103D835250257NSUSD107885825.657LongECRFUSN1NNNJanus Henderson High-Yield FunEL1Q72EQG65N1PYH1412Janus Henderson High-Yield Fund - Class N Shares47103D850190447NSUSD13769310.722LongECRFUSN1NNNJanus Henderson Contrarian Fund05B6OC1W7N8NJQRIYS63Janus Henderson Contrarian Fund - Class N Shares47103D207276093NSUSD71397723.744LongECRFUSN1NNNJanus Henderson Global Select FundYTNSNBKH822ME5K53798Janus Henderson Global Select Fund - Class N Shares47103D876360931NSUSD60744743.185LongECRFUSN1NNNJanus Henderson Triton FundGKBLW4JP2S45CI5N6B55Janus Henderson Triton Fund - Class N Shares47103D793180054NSUSD47930412.513LongECRFUSN1NNNJanus Henderson Global Bond Fund549300JVFLA561A67H59Janus Henderson Global Bond Fund - Class N Shares47103D8015543187NSUSD4417919823.166LongECRFUSN1NNNJanus Henderson Asia Equity Fund549300WZU4CKDFTFYJ24Janus Henderson Asia Equity Fund - Class N Shares47103Y649387079NSUSD37933731.989LongECRFUSN1NNNJanus Henderson Small-Mid Cap549300HQ5RZ4HJ4T1U70Janus Henderson Small-Mid Cap Value Fund - Class N Shares47103D736441999NSUSD64222433.368LongECRFUSN1NNNJanus Henderson Multi-Sector Income Fund Class N Shares549300WARVMK66TM8315Janus Henderson Multi-Sector Income Fund Class N Shares47103D496184916NSUSD15884260.833LongECRFUSN1NNNJanus Henderson AAA CLO ETF549300N7UZ9PO4OVKA94Janus Henderson AAA CLO47103U84571509NSUSD35969031.886LongECRFUSN1NNNJanus Henderson US Holdings Inc8T2ZO87FU1KVPZIG9I59Janus Henderson Cash Liquidity FundN/A1034982NSUSD10351890.543LongECPFUSN2NNN2024-02-14JANUS INVESTMENT FUNDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER