0001741773-24-002623.txt : 20240530 0001741773-24-002623.hdr.sgml : 20240530 20240530132238 ACCESSION NUMBER: 0001741773-24-002623 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: 241003483 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 S000010476 Janus Henderson Overseas Fund C000028935 Class T JAOSX C000077688 Class A JDIAX C000077689 Class C JIGCX C000077690 Class I JIGFX C000077691 Class R JDIRX C000077692 Class S JIGRX C000083522 Class D JNOSX C000114876 Class N JDINX NPORT-P 1 primary_doc.xml NPORT-Pfalse0000277751XXXXXXXXS000010476C000028935C000077688C000077689C000077690C000077691C000077692C000083522C000114876JANUS INVESTMENT FUND811-018790000277751W6UYDZFUOFJ4HQQ32382151 DETROIT STREETDENVER802063033333863Janus Henderson Overseas FundS000010476SHOQ1W1OPKO6Q4WZ81512024-09-302024-03-31N323066547312106436321855903700000000001594233.6300336966NMSCI ACWI ex USA - DailyMSCI.MC.MXWDUN/AN/ARoyal Bank of CanadaN/A533033PAUSD5330330.017LongSTIVCORPUSN22024-04-01Fixed5.31NNNNNBAE Systems PLC8SVCSVKSGDWMW2QHOH83BAE Systems PLCG069401039718236NS1654942775.142LongECCORPGBN1NNNAstraZeneca PLCPY6ZZQWO2IZFZC3IOL08AstraZeneca PLCG0593M107359899NS484945801.507LongECCORPGBN1NNNCanadian Natural Resources Ltd549300T15RIMIKZC5Q38Canadian Natural Resources Ltd1363851011377210NSUSD1051086673.266LongECCORPUSN1NNNTeck Resources LtdT8KI5SQ2JRWHL7XY0E11Teck Resources Ltd8787422043127905NS1431852554.449LongECCORPCAN1NNNLVMH Moet Hennessy Louis VuittIOG4E947OATN0KJYSD45LVMH Moet Hennessy Louis Vuitton SEF5848511536045NS324157711.007LongECCORPFRN1NNNLas Vegas Sands Corp549300DUOO1KXOHPM605Las Vegas Sands Corp COM USD0.001517834107576755NSUSD298182340.926LongECCORPUSN1NNNErste Group Bank AGPQOH26KWDF7CG10L6792Erste Group Bank AGA194941021250196NS556967281.73LongECCORPATN1NNNLiberty Media Corp-Liberty For549300ZKUTPIBZLWLL89Liberty Media Corp-Liberty Formula One - Series C5312297551573392NSUSD1032145153.207LongECCORPUSN1NNNSanofi SA549300E9PC51EN656011SanofiF5548N101587338NS576288671.791LongECCORPFRN1NNNDeutsche Telekom AG549300V9QSIG4WX4GJ96Deutsche Telekom AGD2035M1364564888NS1107934723.442LongECCORPDEN1NNNFujitsu Ltd3538000246DHJLRTUZ24Fujitsu LtdJ157081592103000NS335888111.044LongECCORPJPN1NNNHoya Corp353800X4VR3BHEUCJB42Hoya CorpJ22848105611400NS760816532.364LongECCORPJPN1NNNSK Hynix Inc988400XAIK6XISWQV045SK Hynix IncY8085F100235672NS311988340.969LongECCORPKRN1NNNKeyence Corp529900M7PQBS7A89DZ11KEYENCE CORPJ3249110276800NS355636361.105LongECCORPJPN1NNNSoftBank Group Corp5493003BZYYYCDIO0R13SoftBank Group CorpJ75963108689800NS408429411.269LongECCORPJPN1NNNSamsung Electronics Co Ltd9884007ER46L6N7EI764Samsung Electronics Co LtdY74718100271007NS162672650.505LongECCORPKRN1NNNSecom Co Ltd529900TYCL9N3E9PGE47Secom Co LtdJ69972107726200NS525842501.634LongECCORPJPN1NNNShimamura Co LtdN/AShimamura Co LtdJ72208101406900NS231677070.72LongECCORPJPN1NNNShin-Etsu Chemical Co Ltd353800PX8Q64N86H5W41Shin-Etsu Chemical Co LtdJ72810120713400NS311358380.967LongECCORPJPN1NNNTSMC549300KB6NK5SBD14S87Taiwan Semiconductor Manufacturing Co LtdY846291077862000NS1889454975.87LongECCORPTWN1NNNToyota Motor Corp5493006W3QUS5LMH6R84Toyota Motor CorpJ926761132606800NS655488952.037LongECCORPJPN1NNNBNP Paribas SAR0MUWSFPU8MPRO8K5P83BNP Paribas SAF1058Q2381991117NS1414555644.395LongECCORPFRN1NNNHeineken NV724500K5PTPSST86UQ23Heineken NVN39427211998226NS962002842.989LongECCORPNLN1NNNJanus Henderson US Holdings Inc8T2ZO87FU1KVPZIG9I59Janus Henderson Cash Liquidity FundN/A85163988NSUSD851810212.647LongECPFUSN2NNNJanus Henderson Cash Collateral FundN/AJanus Henderson Cash Collateral FundN/A2132132NSUSD21321320.066LongECPFUSN2NNRentokil Initial PLC549300VN4WV7Z6T14K68Rentokil Initial PLCG7494G1055265902NS313444970.974LongECCORPGBN1NNNAlstom SA96950032TUYMW11FB530Alstom SAF0259M475240548NS36664470.114LongECCORPFRN1NNDaiichi Sankyo Co Ltd353800XGIU2IHQGC9504Daiichi Sankyo Co LtdJ11257102518000NS164202170.51LongECCORPJPN1NNNUnilever PLC549300MKFYEKVRWML317Unilever PLCG920871651850888NS928527022.885LongECCORPGBN1NNNTotalEnergies SE529900S21EQ1BO4ESM68TotalEnergies SEF92124100894267NS612261891.902LongECCORPFRN1NNNSamsonite International SA549300UULS5HYFJSEL12Samsonite International SAL8030810631252229NS1181936173.672LongECCORPHKY1NNNAIA Group LtdZP5ILWVSYE4LJGMMVD57AIA GROUP LTDY002A11059872000NS662825462.059LongECCORPHKN1NNNEntain PLC213800GNI3K45LQR8L28Entain PLCG427A61036543933NS658472632.046LongECCORPGBN1NNNSegro PLC213800XC35KGM9NFC641Segro PLCG802771413276788NS373717411.161LongECCORPGBN1NNNDai-ichi Life Holdings Inc549300ZUFXI7JXZVTZ25Dai-ichi Life Holdings IncJ097481124517100NS1148971663.57LongECCORPJPN1NNNASML Holding NV724500Y6DUVHQD6OXN27ASML HOLDING NVN07059202125802NS1210741123.762LongECCORPNLN1NNNFerguson PLC213800DU1LGY3R2S2X42Ferguson PLCG3421J106164750NS360181431.119LongECCORPGBN1NNNGaztransport Et Technigaz SA969500BVOHVZUUFWDT54Gaztransport Et Technigaz SAF42674113192773NS288003330.895LongECCORPFRN1NNNHDFC Bank Ltd335800ZQ6I4E2JXENC50HDFC Bank LtdY3119P1904452502NS773018092.402LongECCORPINN1NNNJD.com Inc549300HVTWB0GJZ16V92JD.Com Inc - Class AG8208B1011954139NS269400380.837LongECCORPHKN1NNNNatWest Group PLC2138005O9XJIJN4JPN90Natwest Group PLCG6422B14715781528NS528732771.643LongECCORPGBN1NNNDavide Campari-Milano NV213800ED5AN2J56N6Z02Davide Campari-Milano NVN245651084070302NS408944521.271LongECCORPITN1NNNHexagon AB549300WJFW6ILNI4TA80Hexagon AB - Class BW4R4311126428950NS761138852.365LongECCORPSEN1NNNNovo Nordisk A/S549300DAQ1CVT6CXN342Novo Nordisk A/S - Class BK72807140499495NS637176371.98LongECCORPDKN2NNNUniCredit SpA549300TRUWO2CD2G5692UniCredit SpAT9T23L6421947647NS739002452.296LongECCORPITN1NNNICON PLC6354008SRQGEMC4XFI67ICON PLCG4705A100138625NSUSD465710691.447LongECCORPUSN1NNNMakeMyTrip Ltd529900DNT8HNJ7RYUO60MakeMyTrip LtdV5633W109260552NSUSD185122200.575LongECCORPUSN1NNNDr Ing hc F Porsche AG529900EWEX125AULXI58Dr Ing hc F Porsche AGD2R3HA114738885NS735505562.285LongEPCORPDEY1NNNArgenx SE7245009C5FZE6G9ODQ71Argenx SE (ADR)04016X10168632NSUSD270217910.84LongCORPUSN1NNNAscendis Pharma A/S549300B66JN3W3J8GH73Ascendis Pharma A/S (ADR)04351P101146401NSUSD221314390.688LongCORPUSN1NNNFull Truck Alliance Co Ltd984500884LB1DP8DAC57Full Truck Alliance Co Ltd SPONSORED ADS35969L1084546638NSUSD330540581.027LongCORPUSN1NNNZai Lab Ltd549300P2UYQ9U5LY1T58Zai Lab Ltd (ADR)98887Q104444769NSUSD71251990.221LongCORPUSN1NNNN/AN/ARYANAIR HOLDINGS PLCN/A13476845OUNotional19759170.061N/ADEUSN2UBS AG254900R882POXXVAK772RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLCYRYANAIR HOLDINGS PLC2025-01-150USD0USD13476845EUR1975917NNNN/AN/ARYANAIR HOLDINGS PLCN/A5669093OUNotional7846840.024N/ADEUSN2UBS AG254900R882POXXVAK772RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLCYRYANAIR HOLDINGS PLC2025-01-150USD0USD5669093EUR784684NNNN/AN/ARYANAIR HOLDINGS PLCN/A8054792OUNotional9910360.031N/ADEUSN2UBS AG254900R882POXXVAK772RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLCYRYANAIR HOLDINGS PLC2025-01-130USD0USD8054792EUR991036NNN2024-05-15JANUS INVESTMENT FUNDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER