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 - Class A30303M10290114NSUSD437575561.542LongECCORPUSN1NNNArthur J Gallagher & Co54930049QLLMPART6V29Arthur J Gallagher & Co363576109229756NSUSD574481902.025LongECCORPUSN1NNNGeneral Dynamics Corp9C1X8XOOTYY2FNYTVH06General Dynamics Corp36955010895096NSUSD268636690.947LongECCORPUSN1NNNLVMH Moet Hennessy Louis VuittIOG4E947OATN0KJYSD45LVMH Moet Hennessy Louis Vuitton SEF5848511528495NS256259510.903LongECCORPFRN1NNNLam Research Corp549300I4GMO6D34U1T02LAM RESEARCH CORP51280710851715NSUSD502447431.771LongECCORPUSN1NNNLiberty Media Corp-Liberty For549300ZKUTPIBZLWLL89Liberty Media Corp-Liberty Formula One - Series C5312297551340842NSUSD879592353.1LongECCORPUSN1NNNMadrigal Pharmaceuticals Inc549300CHIMT2EUSNJB60Madrigal Pharmaceuticals Inc55886810532409NSUSD86544990.305LongECCORPUSN1NNNMarathon Petroleum Corp3BNYRYQHD39K4LCKQF12Marathon Petroleum Corp56585A102574508NSUSD1157633624.08LongECCORPUSN1NNNMastercard IncAR5L2ODV9HN37376R084Mastercard Inc - Class A57636Q10474815NSUSD360286601.27LongECCORPUSN1NNNDeutsche Telekom AG549300V9QSIG4WX4GJ96Deutsche Telekom AGD2035M1361794519NS435544071.535LongECCORPDEN1NNNMerck & Co Inc4YV9Y5M8S0BRK1RP0397Merck & Co Inc58933Y105335691NSUSD442944271.561LongECCORPUSN1NNNMicrosoft CorpINR2EJN1ERAN0W5ZP974MICROSOFT CORP594918104400660NSUSD1685656755.94LongECCORPUSN1NNNMonster Beverage Corp52990090AP0E7HCB6F33Monster Beverage Corp61174X109534928NSUSD317105321.117LongECCORPUSN1NNNMorgan StanleyIGJSJL3JD5P30I6NJZ34Morgan Stanley617446448597640NSUSD562737821.983LongECCORPUSN1NNNNVIDIA Corp549300S4KLFTLO7GSQ80NVIDIA Corp67066G10441792NSUSD377615801.331LongECCORPUSN1NNNSoftBank Group Corp5493003BZYYYCDIO0R13SoftBank Group CorpJ75963108463600NS274496780.967LongECCORPJPN1NNNTSMC549300KB6NK5SBD14S87Taiwan Semiconductor Manufacturing Co LtdY846291076113000NS1469122135.177LongECCORPTWN1NNNToyota Motor Corp5493006W3QUS5LMH6R84Toyota Motor CorpJ926761131567900NS394253921.389LongECCORPJPN1NNNBNP Paribas SAR0MUWSFPU8MPRO8K5P83BNP Paribas SAF1058Q238733014NS520757491.835LongECCORPFRN1NNNHeineken NV724500K5PTPSST86UQ23Heineken NVN39427211248764NS239736970.845LongECCORPNLN1NNNSherwin-Williams Co/TheZ15BMIOX8DDH0X2OBP21Sherwin-Williams Co824348106109748NSUSD381187731.343LongECCORPUSN1NNNSynopsys IncQG7T915N9S0NY5UKNE63Synopsys Inc87160710742278NSUSD241618770.851LongECCORPUSN1NNNTFI International Inc5493007R9W7KO7SJN678TFI International Inc87241L109246223NSUSD392627201.384LongECCORPUSN1NNNTJX Cos Inc/TheV167QI9I69W364E2DY52TJX Cos Inc872540109530775NSUSD538312011.897LongECCORPUSN1NNNJanus Henderson US Holdings Inc8T2ZO87FU1KVPZIG9I59Janus Henderson Cash Liquidity FundN/A76875813NSUSD768911882.71LongECPFUSN2NNNVaxcyte Inc254900M7NMHTGASX8D95Vaxcyte Inc92243G108509516NSUSD348050381.227LongECCORPUSN1NNNVistra Corp549300KP43CPCUJOOG15Vistra Energy Corp92840M1021490226NSUSD1037942413.658LongECCORPUSN1NNNWorkday Inc549300J0DYC0N31V7G13Workday Inc98138H101137999NSUSD376392271.326LongECCORPUSN1NNNRentokil Initial PLC549300VN4WV7Z6T14K68Rentokil Initial PLCG7494G1053077678NS183194190.646LongECCORPGBN1NNNUnilever PLC549300MKFYEKVRWML317Unilever PLCG92087165949646NS476404821.679LongECCORPGBN1NNNSamsonite International SA549300UULS5HYFJSEL12Samsonite International SAL8030810622023600NS832916252.935LongECCORPHKY1NNNAIA Group LtdZP5ILWVSYE4LJGMMVD57AIA GROUP LTDY002A11054361600NS292846391.032LongECCORPHKN1NNNEntain PLC213800GNI3K45LQR8L28Entain PLCG427A61033964808NS398952361.406LongECCORPGBN1NNNSegro PLC213800XC35KGM9NFC641Segro PLCG802771411754929NS200149510.705LongECCORPGBN1NNNDai-ichi Life Holdings Inc549300ZUFXI7JXZVTZ25Dai-ichi Life Holdings IncJ097481123264500NS830359742.926LongECCORPJPN1NNNASML Holding NV724500Y6DUVHQD6OXN27ASML HOLDING NVN0705920273830NS710553222.504LongECCORPNLN1NNNHDFC Bank Ltd335800ZQ6I4E2JXENC50HDFC Bank LtdY3119P1901566996NS272052940.959LongECCORPINN1NNNHexagon AB549300WJFW6ILNI4TA80Hexagon AB - Class BW4R4311124456194NS527579521.859LongECCORPSEN1NNNUniCredit SpA549300TRUWO2CD2G5692UniCredit SpAT9T23L6421451559NS550770061.941LongECCORPITN1NNNBiohaven LtdN/ABiohaven LtdG1110E107379631NSUSD207620190.732LongECCORPUSN1NNNFerguson PLC213800DU1LGY3R2S2X42Ferguson PLCG3421J106367529NSUSD802793592.829LongECCORPUSN1NNNICON PLC6354008SRQGEMC4XFI67ICON PLCG4705A100123690NSUSD415536561.464LongECCORPUSN1NNNN/AN/AMagic Leap Inc PP - Class AN/A19041NSUSD00LongEPCORPUSY3NNNDr Ing hc F Porsche AG529900EWEX125AULXI58Dr Ing hc F Porsche AGD2R3HA114296585NS295228511.04LongEPCORPDEY1NNNArgenx SE7245009C5FZE6G9ODQ71Argenx SE (ADR)04016X10128883NSUSD113718150.401LongCORPUSN1NNNAscendis Pharma A/S549300B66JN3W3J8GH73Ascendis Pharma A/S (ADR)04351P101131927NSUSD199434050.703LongCORPUSN1NNNFull Truck Alliance Co Ltd984500884LB1DP8DAC57Full Truck Alliance Co Ltd SPONSORED ADS35969L1082352617NSUSD171035260.603LongCORPUSN1NNNNovo Nordisk A/S549300DAQ1CVT6CXN342Novo Nordisk A/S (ADR)670100205247428NSUSD317697551.12LongCORPUSN1NNNN/AN/AOTCOption/CALL American Equity.VISTRA_GB_USD_XLONN/A-1500NCUSD-579296-0.02N/ADEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB27CallWrittenVISTRA CORPVistra Energy Corporation COM10075USD2024-06-21XXXX154204NNNN/AN/AOTCOption/CALL American Equity.VISTRA_GB_USD_XLONN/A-1500NCUSD-376672-0.013N/ADEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB27CallWrittenVISTRA CORPVistra Energy Corporation COM10080USD2024-06-21XXXX116828NNNN/AN/ARYANAIR HOLDINGS PLCN/A11192779OUNotional16410370.058N/ADEUSN2UBS AG254900R882POXXVAK772RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLCYRYANAIR HOLDINGS PLC2025-01-150USD0USD11192779EUR1641037NNNN/AN/ARYANAIR HOLDINGS PLCN/A4717510OUNotional6529720.023N/ADEUSN2UBS AG254900R882POXXVAK772RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLCYRYANAIR HOLDINGS PLC2025-01-150USD0USD4717510EUR652972NNNN/AN/ARYANAIR HOLDINGS PLCN/A6702772OUNotional8246880.029N/ADEUSN2UBS AG254900R882POXXVAK772RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLCYRYANAIR HOLDINGS PLC2025-01-130USD0USD6702772EUR824688NNN2024-05-15JANUS INVESTMENT FUNDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER