NPORT-EX 2 nportex-202.htm

Janus Henderson Global Allocation Fund - Growth

Schedule of Investments (unaudited)

March 31, 2024

        


Shares

  

Value

 

Investment Companies£– 100.0%

   

Equity Funds – 84.7%

   
 

Janus Henderson Adaptive Global Allocation Fund - Class N Shares

 

1,218,083

  

$12,997,029

 
 

Janus Henderson Adaptive Risk Managed U.S. Equity Fund - Class N Shares

 

1,893,565

  

20,260,162

 
 

Janus Henderson Asia Equity Fund - Class N Shares

 

590,313

  

5,919,981

 
 

Janus Henderson Contrarian Fund - Class N Shares

 

419,941

  

11,792,721

 
 

Janus Henderson Emerging Markets Fund - Class N Shares

 

1,584,095

  

14,652,641

 
 

Janus Henderson Enterprise Fund - Class N Shares

 

77,136

  

11,132,434

 
 

Janus Henderson European Focus Fund - Class N Shares

 

190,300

  

9,068,376

 
 

Janus Henderson Forty Fund - Class N Shares

 

221,571

  

12,231,793

 
 

Janus Henderson Global Equity Income Fund - Class N Shares

 

2,371,086

  

14,748,140

 
 

Janus Henderson Global Real Estate Fund - Class N Shares

 

447,393

  

5,171,516

 
 

Janus Henderson Global Research Fund - Class N Shares

 

78,146

  

8,387,073

 
 

Janus Henderson Global Select Fund - Class N Shares

 

537,068

  

10,371,313

 
 

Janus Henderson Growth and Income Fund - Class N Shares

 

199,412

  

14,667,269

 
 

Janus Henderson Overseas Fund - Class N Shares

 

416,376

  

19,474,946

 
 

Janus Henderson Small-Mid Cap Value Fund - Class N Shares

 

741,916

  

11,989,832

 
 

Janus Henderson Triton Fund - Class N Shares

 

294,506

  

8,334,307

 
 

Janus Henderson U.S. Dividend Income Fund - Class N Shares

 

803,717

  

9,106,434

 
  

200,305,967

 

Exchange-Traded Funds (ETFs) – 1.0%

   
 

Janus Henderson AAA CLO

 

46,850

  

2,377,169

 

Fixed Income Funds – 13.8%

   
 

Janus Henderson Developed World Bond Fund - Class N Shares

 

2,790,928

  

21,462,330

 
 

Janus Henderson Flexible Bond Fund - Class N Shares

 

614,231

  

5,706,166

 
 

Janus Henderson High-Yield Fund - Class N Shares

 

124,368

  

900,375

 
 

Janus Henderson Multi-Sector Income Fund - Class N Shares

 

298,033

  

2,554,159

 
 

Janus Henderson Short Duration Flexible Bond Fund - Class N Shares

 

688,738

  

1,956,017

 
  

32,579,047

 

Money Markets – 0.5%

   
 

Janus Henderson Cash Liquidity Fund LLC, 5.3830%ºº

 

1,171,372

  

1,171,606

 

Total Investments (total cost $200,584,092) – 100.0%

 

236,433,789

 

Liabilities, net of Cash, Receivables and Other Assets – (0)%

 

(39,474)

 

Net Assets – 100%

 

$236,394,315

 

Schedules of Affiliated Investments – (% of Net Assets)

            
 

Dividend

Income

Realized

Gain/(Loss)

Capital Gain Distributions from Underlying Funds

Change in

Unrealized

Appreciation/

Depreciation

Value

at 3/31/24

Investment Companies - 100.0%

Equity Funds - 84.7%

 

Janus Henderson Adaptive Global Allocation Fund - Class N Shares

$

491,974

$

(78,245)

$

-

$

902,562

$

12,997,029

 

Janus Henderson Adaptive Risk Managed U.S. Equity Fund - Class N Shares

 

112,582

 

(279,790)

 

573,763

 

1,952,107

 

20,260,162

 

Janus Henderson Asia Equity Fund - Class N Shares

 

2,945

 

(263,975)

 

-

 

358,007

 

5,919,981

 

Janus Henderson Contrarian Fund - Class N Shares

 

74,578

 

239,794

 

730,460

 

503,021

 

11,792,721

 

Janus Henderson Emerging Markets Fund - Class N Shares

 

110,395

 

(1,581,926)

 

-

 

2,115,593

 

14,652,641

 

Janus Henderson Enterprise Fund - Class N Shares

 

-

 

(18,685)

 

647,756

 

609,759

 

11,132,434

 

Janus Henderson European Focus Fund - Class N Shares

 

214,788

 

69,219

 

-

 

1,144,712

 

9,068,376

 

Janus Henderson Forty Fund - Class N Shares

 

39,938

 

377,272

 

894,941

 

1,284,285

 

12,231,793

 

Janus Henderson Global Equity Income Fund - Class N Shares

 

721,095

 

(81,710)

 

-

 

591,228

 

14,748,140

 

Janus Henderson Global Real Estate Fund - Class N Shares

 

146,150

 

(366,620)

 

-

 

520,521

 

5,171,516

 

Janus Henderson Global Research Fund - Class N Shares

 

79,171

 

132,380

 

322,178

 

1,140,544

 

8,387,073

 

Janus Henderson Global Select Fund - Class N Shares

 

140,990

 

167,923

 

643,199

 

1,182,886

 

10,371,313

 

Janus Henderson Growth and Income Fund - Class N Shares

 

142,860

 

143,233

 

1,005,391

 

641,794

 

14,667,269

 

Janus Henderson Overseas Fund - Class N Shares

 

264,205

 

213,688

 

-

 

1,477,353

 

19,474,946

 

Janus Henderson Small-Mid Cap Value Fund - Class N Shares

 

106,689

 

(82,360)

 

-

 

1,968,512

 

11,989,832

 

Janus Henderson Triton Fund - Class N Shares

 

-

 

(51,435)

 

504,940

 

348,809

 

8,334,307

 

Janus Henderson U.S. Dividend Income Fund - Class N Shares

 

154,400

 

20,602

 

-

 

871,485

 

9,106,434

Total Equity Funds

$

2,802,760

$

(1,440,635)

$

5,322,628

$

17,613,178

$

200,305,967

Exchange-Traded Funds (ETFs) - 1.0%

 

Janus Henderson AAA CLO

 

92,181

 

1,732

 

-

 

31,864

 

2,377,169

Fixed Income Funds - 13.8%

 

Janus Henderson Developed World Bond Fund - Class N Shares

 

102,630

 

2,137

 

-

 

306,222

 

21,462,330

 

Janus Henderson Flexible Bond Fund - Class N Shares

 

279,504

 

(293,898)

 

-

 

155,559

 

5,706,166

 

Janus Henderson Global Bond Fund - Class N Shares

 

337,849

 

(3,696,508)

 

-

 

3,366,946

 

-

 

Janus Henderson High-Yield Fund - Class N Shares

 

40,512

 

(6,413)

 

-

 

28,655

 

900,375

 

Janus Henderson Multi-Sector Income Fund - Class N Shares

 

52,739

 

799

 

-

 

31,693

 

2,554,159

 

Janus Henderson Short Duration Flexible Bond Fund - Class N Shares

 

60,684

 

(40,398)

 

-

 

57,277

 

1,956,017

Total Fixed Income Funds

$

873,918

$

(4,034,281)

$

-

$

3,946,352

$

32,579,047

Money Markets - 0.5%

 

Janus Henderson Cash Liquidity Fund LLC, 5.3830%ºº

 

13,825

 

-

 

-

 

-

 

1,171,606

Total Affiliated Investments - 100.0%

$

3,782,684

$

(5,473,184)

$

5,322,628

$

21,591,394

$

236,433,789

2

           
 

Value

at 6/30/23

Purchases

Sales Proceeds

Value

at 3/31/24

Investment Companies - 100.0%

Equity Funds - 84.7%

 
 

Janus Henderson Adaptive Global Allocation Fund - Class N Shares

 

12,443,914

 

788,222

 

(1,059,424)

 

12,997,029

 

Janus Henderson Adaptive Risk Managed U.S. Equity Fund - Class N Shares

 

17,762,545

 

2,348,548

 

(1,523,248)

 

20,260,162

 

Janus Henderson Asia Equity Fund - Class N Shares

 

6,574,368

 

69,598

 

(818,017)

 

5,919,981

 

Janus Henderson Contrarian Fund - Class N Shares

 

11,934,681

 

932,952

 

(1,817,727)

 

11,792,721

 

Janus Henderson Emerging Markets Fund - Class N Shares

 

18,554,793

 

467,698

 

(4,903,517)

 

14,652,641

 

Janus Henderson Enterprise Fund - Class N Shares

 

9,119,303

 

2,207,618

 

(785,561)

 

11,132,434

 

Janus Henderson European Focus Fund - Class N Shares

 

4,876,866

 

3,688,508

 

(710,929)

 

9,068,376

 

Janus Henderson Forty Fund - Class N Shares

 

9,481,531

 

3,107,833

 

(2,019,128)

 

12,231,793

 

Janus Henderson Global Equity Income Fund - Class N Shares

 

8,892,937

 

6,375,568

 

(1,029,883)

 

14,748,140

 

Janus Henderson Global Real Estate Fund - Class N Shares

 

6,903,772

 

213,125

 

(2,099,282)

 

5,171,516

 

Janus Henderson Global Research Fund - Class N Shares

 

6,288,233

 

2,199,204

 

(1,373,288)

 

8,387,073

 

Janus Henderson Global Select Fund - Class N Shares

 

10,170,853

 

892,191

 

(2,042,540)

 

10,371,313

 

Janus Henderson Growth and Income Fund - Class N Shares

 

9,300,603

 

7,600,770

 

(3,019,131)

 

14,667,269

 

Janus Henderson Overseas Fund - Class N Shares

 

19,492,007

 

1,601,588

 

(3,309,690)

 

19,474,946

 

Janus Henderson Small-Mid Cap Value Fund - Class N Shares

 

11,258,174

 

719,546

 

(1,874,040)

 

11,989,832

 

Janus Henderson Triton Fund - Class N Shares

 

7,514,081

 

1,149,255

 

(626,403)

 

8,334,307

 

Janus Henderson U.S. Dividend Income Fund - Class N Shares

 

8,700,249

 

321,507

 

(807,409)

 

9,106,434

Exchange-Traded Funds (ETFs) - 1.0%

 
 

Janus Henderson AAA CLO

 

1,874,908

 

636,258

 

(167,593)

 

2,377,169

Fixed Income Funds - 13.8%

 
 

Janus Henderson Developed World Bond Fund - Class N Shares

 

-

 

21,562,559

 

(408,588)

 

21,462,330

 

Janus Henderson Flexible Bond Fund - Class N Shares

 

12,673,083

 

353,825

 

(7,182,403)

 

5,706,166

 

Janus Henderson Global Bond Fund - Class N Shares

 

27,664,133

 

479,555

 

(27,814,126)

 

-

 

Janus Henderson High-Yield Fund - Class N Shares

 

813,130

 

143,077

 

(78,074)

 

900,375

 

Janus Henderson Multi-Sector Income Fund - Class N Shares

 

401,077

 

2,214,226

 

(93,636)

 

2,554,159

 

Janus Henderson Short Duration Flexible Bond Fund - Class N Shares

 

3,543,268

 

1,101,745

 

(2,705,875)

 

1,956,017

Money Markets - 0.5%

 
 

Janus Henderson Cash Liquidity Fund LLC, 5.3830%ºº

 

154,030

 

2,187,186

 

(1,169,610)

 

1,171,606

3

Notes to Schedule of Investments (unaudited)

  

LLC

Limited Liability Company

  

ºº

Rate shown is the 7-day yield as of March 31, 2024.

  

£

The Fund may invest in certain securities that are considered affiliated companies. As defined by the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the outstanding voting securities, or a company which is under common ownership or control.

             

The following is a summary of the inputs that were used to value the Fund’s investments in securities and other financial instruments as of March 31, 2024.

 

Valuation Inputs Summary

       
    

Level 2 -

 

Level 3 -

  

Level 1 -

 

Other Significant

 

Significant

  

Quoted Prices

 

Observable Inputs

 

Unobservable Inputs

       

Assets

      

Investments In Securities:

      

Investment Companies

      

Equity Funds

$

200,305,967

$

-

$

-

Exchange-Traded Funds (ETFs)

 

2,377,169

 

-

 

-

Fixed Income Funds

 

32,579,047

 

-

 

-

Money Markets

 

-

 

1,171,606

 

-

Total Assets

$

235,262,183

$

1,171,606

$

-

       

4

Investment Valuation

The Fund’s net asset value (“NAV”) is calculated based upon the NAV of each of the underlying funds in which the Fund invests on the day of valuation. The NAV for each class of the underlying funds is computed by dividing the total value of securities and other assets allocated to the class, less liabilities allocated to that class, by the total number of shares outstanding for the class.

Valuation Inputs Summary

FASB ASC 820, Fair Value Measurements and Disclosures (“ASC 820”), defines fair value, establishes a framework for measuring fair value, and expands disclosure requirements regarding fair value measurements. This standard emphasizes that fair value is a market-based measurement that should be determined based on the assumptions that market participants would use in pricing an asset or liability and establishes a hierarchy that prioritizes inputs to valuation techniques used to measure fair value. These inputs are summarized into three broad levels:

Level 1 – Unadjusted quoted prices in active markets the Fund has the ability to access for identical assets or liabilities.

Level 2 – Observable inputs other than unadjusted quoted prices included in Level 1 that are observable for the asset or liability either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 – Unobservable inputs for the asset or liability to the extent that relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions that a market participant would use in valuing the asset or liability, and that would be based on the best information available.

The Fund classifies each of its investments in underlying funds as Level 1, without consideration as to the classification level of the specific investments held by the underlying funds. There have been no significant changes in valuation techniques used in valuing any such positions held by the Fund since the beginning of the fiscal period.

The inputs or methodology used for fair valuing securities are not necessarily an indication of the risk associated with investing in those securities. The summary of inputs used as of March 31, 2024 to fair value the Fund’s investments in securities and other financial instruments is included in the “Valuation Inputs Summary” in the Notes to Schedule of Investments.

5

For additional information on the Fund, please refer to the Fund’s most recent semiannual or annual shareholder report.

      
      
      
   

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