0001741773-24-002612.txt : 20240530 0001741773-24-002612.hdr.sgml : 20240530 20240530131230 ACCESSION NUMBER: 0001741773-24-002612 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: 241003400 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 S000010474 Janus Henderson Global Select Fund C000028933 Class T JORNX C000077678 Class A JORAX C000077679 Class C JORCX C000077680 Class I JORFX C000077681 Class R JORRX C000077682 Class S JORIX C000083520 Class D JANRX C000114874 Class N JSLNX NPORT-P 1 primary_doc.xml NPORT-Pfalse0000277751XXXXXXXXS000010474C000028933C000077678C000077679C000077680C000077681C000077682C000083520C000114874JANUS INVESTMENT FUND811-018790000277751W6UYDZFUOFJ4HQQ32382151 DETROIT STREETDENVER802063033333863Janus Henderson Global Select FundS000010474YTNSNBKH822ME5K537982024-09-302024-03-31N2843675040604015528376348850000000000835553.27001183457NMSCI AC WORLD INDEXMSCI.MC.MXWDAdvanced Micro Devices IncR2I72C950HOYXII45366Advanced Micro Devices Inc00790310775767NSUSD136751860.482LongECCORPUSN1NNNAkero Therapeutics Inc549300SI3KG74LBE2955Akero Therapeutics Inc00973Y108191879NSUSD48468640.171LongECCORPUSN1NNNAmazon.com IncZXTILKJKG63JELOEG630Amazon.com Inc023135106419460NSUSD756621952.666LongECCORPUSN1NNNBAE Systems PLC8SVCSVKSGDWMW2QHOH83BAE Systems PLCG069401037015060NS1194612154.21LongECCORPGBN1NNNBooking Holdings IncFXM8FAOHMYDIPD38UZ17Booking Holdings Inc09857L1087533NSUSD273288200.963LongECCORPUSN1NNNAstraZeneca PLCPY6ZZQWO2IZFZC3IOL08AstraZeneca PLCG0593M107261786NS352743471.243LongECCORPGBN1NNNCanadian Natural Resources Ltd549300T15RIMIKZC5Q38Canadian Natural Resources Ltd1363851011029969NSUSD786072342.77LongECCORPUSN1NNNChipotle Mexican Grill IncN/AChipotle Mexican Grill Inc16965610520630NSUSD599666652.113LongECCORPUSN1NNNDeere & CoPWFTNG3EI0Y73OXWDH08Deere & Co24419910532534NSUSD133630150.471LongECCORPUSN1NNNTeck Resources LtdT8KI5SQ2JRWHL7XY0E11Teck Resources Ltd8787422041965787NS899872963.171LongECCORPCAN1NNNMeta Platforms IncBQ4BKCS1HXDV9HN80Z93Meta Platforms Inc - 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