0001741773-24-001026.txt : 20240229
0001741773-24-001026.hdr.sgml : 20240229
20240229151703
ACCESSION NUMBER: 0001741773-24-001026
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: 24703075
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
S000010481
Janus Henderson Global Allocation Fund - Growth
C000028941
Class T
JSPGX
C000077710
Class A
JGCAX
C000077711
Class C
JGCCX
C000077712
Class I
JGCIX
C000077713
Class S
JGCSX
C000083527
Class D
JNSGX
NPORT-P
1
primary_doc.xml
NPORT-Pfalse0000277751XXXXXXXXS000010481C000028941C000077710C000077711C000077712C000077713C000083527JANUS INVESTMENT FUND811-018790000277751W6UYDZFUOFJ4HQQ32382151 DETROIT STREETDENVER802063033333863Janus Henderson Global Allocation Fund - GrowthS000010481549300099CS4YRT0YV312024-06-302023-12-31N22603789713130222590659500000000000001NGlobal Growth Allocation Index (80% ACWI / 20% GlobalAgg)IX80ACWI20GLBLAGGJanus Henderson Forty Fund549300RDSCGTT8PWPM78Janus Henderson Forty Fund - Class N Shares47103D603248119NSUSD121379805.373LongECRFUSN1NNNJanus Henderson US Managed Volatility Fund5493006DGCHLVTOMO890Janus Henderson U.S. Managed Volatility Fund - Class N Shares47103E1221874844NSUSD184859668.183LongECRFUSN1NNNJanus Henderson Global Real Estate FundA5263I2XDOP1IOXZPS12Janus Henderson Global Real Estate Fund - Class N Shares47103Y623563979NSUSD66098392.926LongECRFUSN1NNNJanus Henderson US Dividend In549300L7WRAMLK9LFD92Janus Henderson U.S. Dividend Income Fund - Class N Shares47103Y482814007NSUSD86447573.827LongECRFUSN1NNNJanus Henderson Emerging Markets Fund549300OPPFBZE65UIL89Janus Henderson Emerging Markets Fund - Class N Shares47103X7161602335NSUSD142447546.306LongECRFUSN1NNNJanus Henderson Growth and Inc5Y0L1HFYUGXP9RNAEB69Janus Henderson Growth and Income Fund - Class N Shares47103D868230538NSUSD158910167.034LongECRFUSN1NNNJanus Henderson Global Research FundC0GC60LX4ZGTZPLZA692Janus Henderson Global Research Fund - Class N Shares47103D77787646NSUSD83184973.682LongECRFUSN1NNNJanus Henderson Adaptive Global Allocation Fund549300HN0SRQIOHVMK11Janus Henderson Adaptive Global Allocation Fund - Class N Shares47103D2311233712NSUSD124851635.527LongECRFUSN1NNNJanus Henderson European Focus549300B6VJPM3NFA9J78Janus Henderson European Focus Fund - Class N Shares47103X591197343NSUSD86140073.813LongECRFUSN1NNNJanus Henderson Flexible Bond FundC8DSHUK27T5OOEDPW945Janus Henderson Flexible Bond Fund - Class N Shares47103D504742612NSUSD70176873.106LongECRFUSN1NNNJanus Henderson Enterprise FundTJ2Y3QQ1QRI8KQ84FR29Janus Henderson Enterprise Fund - Class N Shares47103D40570491NSUSD93717524.149LongECRFUSN1NNNJanus Henderson Short-Term Bond Fund0IWXBJ4S82V64ZFH4582Janus Henderson Short-Term Bond Fund - Class N Shares47103D819333885NSUSD9515710.421LongECRFUSN1NNNJanus Henderson Global Equity Income Fund549300LMDPEFBD67P863Janus Henderson Global Equity Income Fund - Class N Shares47103X4842273127NSUSD138888096.148LongECRFUSN1NNNJanus Henderson Overseas FundSHOQ1W1OPKO6Q4WZ8151Janus Henderson Overseas Fund - Class N Shares47103D835400675NSUSD172730867.646LongECRFUSN1NNNJanus Henderson High-Yield FunEL1Q72EQG65N1PYH1412Janus Henderson High-Yield Fund - Class N Shares47103D850111798NSUSD8083010.358LongECRFUSN1NNNJanus Henderson Contrarian Fund05B6OC1W7N8NJQRIYS63Janus Henderson Contrarian Fund - Class N Shares47103D207457782NSUSD118382455.24LongECRFUSN1NNNJanus Henderson Global Select FundYTNSNBKH822ME5K53798Janus Henderson Global Select Fund - Class N Shares47103D876578464NSUSD97355464.31LongECRFUSN1NNNJanus Henderson Triton FundGKBLW4JP2S45CI5N6B55Janus Henderson Triton Fund - Class N Shares47103D793290502NSUSD77331683.423LongECRFUSN1NNNJanus Henderson Global Bond Fund549300JVFLA561A67H59Janus Henderson Global Bond Fund - Class N Shares47103D8012802595NSUSD223366839.888LongECRFUSN1NNNJanus Henderson Asia Equity Fund549300WZU4CKDFTFYJ24Janus Henderson Asia Equity Fund - Class N Shares47103Y649613367NSUSD60109932.661LongECRFUSN1NNNJanus Henderson Small-Mid Cap549300HQ5RZ4HJ4T1U70Janus Henderson Small-Mid Cap Value Fund - Class N Shares47103D736727458NSUSD105699674.679LongECRFUSN1NNNJanus Henderson Multi-Sector Income Fund Class N Shares549300WARVMK66TM8315Janus Henderson Multi-Sector Income Fund Class N Shares47103D496103554NSUSD8895280.394LongECRFUSN1NNNJanus Henderson AAA CLO ETF549300N7UZ9PO4OVKA94Janus Henderson AAA CLO47103U84536176NSUSD18196530.805LongECRFUSN1NNNJanus Henderson US Holdings Inc8T2ZO87FU1KVPZIG9I59Janus Henderson Cash Liquidity FundN/A239762NSUSD2398100.106LongECPFUSN2NNN2024-02-14JANUS INVESTMENT FUNDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER