0001741773-24-002600.txt : 20240530
0001741773-24-002600.hdr.sgml : 20240530
20240530130343
ACCESSION NUMBER: 0001741773-24-002600
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240530
DATE AS OF CHANGE: 20240530
PERIOD START: 20240930
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: 241003298
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
S000010490
Janus Henderson Enterprise Fund
C000028952
Class T
JAENX
C000077737
Class A
JDMAX
C000077738
Class C
JGRCX
C000077739
Class I
JMGRX
C000077740
Class R
JDMRX
C000077741
Class S
JGRTX
C000083535
Class D
JANEX
C000114883
Class N
JDMNX
NPORT-P
1
primary_doc.xml
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International PLC4PQUHN3JPFGFNF3BB65318033106USD16395000EUR2024-04-18-335891NNNN/AN/ASell CAD / Buy USDN/A1NCUSD311610N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB273199000CAD2393719USD2024-04-1831161NNNN/AN/ASell USD / Buy EURN/A1NCUSD-207793-0.001N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB2711267608USD10246000EUR2024-04-18-207793NNNN/AN/ASell USD / Buy EURN/A1NCUSD-992940N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P835280547USD4800000EUR2024-04-18-99294NNNN/AN/ASell CAD / Buy USDN/A1NCUSD7404160.004N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7676599000CAD57311086USD2024-04-18740416NNNN/AN/ASell EUR / Buy USDN/A1NCUSD7897400.004N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7637704000EUR41488479USD2024-04-18789740NNNN/AN/ASell CAD / Buy USDN/A1NCUSD13285270.006N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK2824319137142000CAD102612027USD2024-04-181328527NNNN/AN/ASell EUR / Buy USDN/A1NCUSD10974290.005N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK282431951882000EUR57100291USD2024-04-181097429NNNN/AN/ASell EUR / Buy USDN/A1NCUSD22923250.011N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE97107039000EUR117833177USD2024-04-182292325NNNN/AN/ASell CAD / Buy USDN/A1NCUSD16922480.008N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE97178420000CAD133460795USD2024-04-181692248NNNN/AN/ASell CAD / Buy USDN/A1NCUSD603610N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB2714805000CAD10994300USD2024-04-1860361NNNN/AN/ASell EUR / Buy USDN/A1NCUSD1131280.001N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB2711246000EUR12252371USD2024-04-18113128NNNN/AN/ASell EUR / Buy USDN/A1NCUSD1076590.001N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN57210923000EUR11898247USD2024-04-18107659NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-263990N/ADFEUSN2Morgan Stanley & Co. International PLC4PQUHN3JPFGFNF3BB65310955000EUR11798730USD2024-04-18-26399NNNN/AN/ASell CAD / Buy USDN/A1NCUSD432300N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN57215469000CAD11467552USD2024-04-1843230NNNN/AN/ASell CAD / Buy USDN/A1NCUSD605110N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN57215470000CAD11485572USD2024-04-1860511NNNN/AN/ASell CAD / Buy USDN/A1NCUSD850310N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7632903000CAD24384888USD2024-04-1885031NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-259150N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB2710587000EUR11401985USD2024-04-18-25915NNNN/AN/ASell CAD / Buy USDN/A1NCUSD405400N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN57222172000CAD16415230USD2024-04-1840540NNNN/AN/ASell USD / Buy CADN/A1NCUSD207090N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN5726824535USD9268740CAD2024-04-1820709NNNN/AN/ASell USD / Buy CADN/A1NCUSD184250N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN5726827846USD9270130CAD2024-04-1818425NNNN/AN/ASell USD / Buy CADN/A1NCUSD175380N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN5726828733USD9270130CAD2024-04-1817538NNNN/AN/ASell USD / Buy EURN/A1NCUSD-161556-0.001N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK282431911172797USD10201000EUR2024-04-18-161556NNNN/AN/ASell EUR / Buy USDN/A1NCUSD776670N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK282431919698000EUR21340232USD2024-04-1877667NNNN/AN/ASell USD / Buy CADN/A1NCUSD236450N/ADFEUSN2Morgan Stanley & Co. International PLC4PQUHN3JPFGFNF3BB65311724154USD15907000CAD2024-04-1823645NNNN/AN/AConstellation Software Inc/CanadaN/A319588NS240N/ADECORPUSN3N/AN/ACallPurchasedConstellation Software IncConstellation Software Inc31958811.5CAD2040-03-31XXXX24NNNN/AN/ARYANAIR HOLDINGS PLCN/A25958221OUNotional31969570.015N/ADEUSN2UBS AG254900R882POXXVAK772RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLCYRYANAIR HOLDINGS PLC2025-01-080USD0USD25958221EUR3196957NNNN/AN/ARYANAIR HOLDINGS PLCN/A25554387OUNotional35209180.017N/ADEUSN2UBS AG254900R882POXXVAK772RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLCYRYANAIR HOLDINGS PLC2025-02-260USD0USD25554387EUR3520918NNNN/AN/ARYANAIR HOLDINGS PLCN/A18043575OUNotional8000550.004N/ADEUSN2UBS AG254900R882POXXVAK772RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLCYRYANAIR HOLDINGS PLC2025-03-120USD0USD18043575EUR800055NNN2024-05-15JANUS INVESTMENT FUNDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER