0001741773-24-002624.txt : 20240530
0001741773-24-002624.hdr.sgml : 20240530
20240530132343
ACCESSION NUMBER: 0001741773-24-002624
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: 241003497
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
S000010475
Janus Henderson Contrarian Fund
C000028934
Class T
JSVAX
C000077683
Class A
JCNAX
C000077684
Class C
JCNCX
C000077685
Class I
JCONX
C000077686
Class R
JCNRX
C000077687
Class S
JCNIX
C000083521
Class D
JACNX
C000114875
Class N
JCNNX
NPORT-P
1
primary_doc.xml
NPORT-Pfalse0000277751XXXXXXXXS000010475C000028934C000077683C000077684C000077685C000077686C000077687C000083521C000114875JANUS INVESTMENT FUND811-018790000277751W6UYDZFUOFJ4HQQ32382151 DETROIT STREETDENVER802063033333863Janus Henderson Contrarian FundS00001047505B6OC1W7N8NJQRIYS632024-09-302024-03-31N483940289511240492482816240300000000000001749999NS&P 500SP.MC.SPXN/AN/ARoyal Bank of CanadaN/A1384658PAUSD13846580.029LongSTIVCORPUSN22024-04-01Fixed5.31NNNNNAST SpaceMobile IncN/AAST SpaceMobile Inc00217D1002740929NSUSD79486940.165LongECCORPUSN1NNAbbVie IncFR5LCKFTG8054YNNRU85AbbVie Inc00287Y109844368NSUSD1537594133.185LongECCORPUSN1NNNAdvanced Micro Devices IncR2I72C950HOYXII45366Advanced Micro Devices Inc007903107921730NSUSD1663630483.446LongECCORPUSN1NNNAmazon.com IncZXTILKJKG63JELOEG630Amazon.com Inc023135106986654NSUSD1779726483.686LongECCORPUSN1NNNAmerican Electric Power Co Inc1B4S6S7G0TW5EE83BO58American Electric Power Co Inc0255371011751818NSUSD1508315303.124LongECCORPUSN1NNNAmicus Therapeutics Inc549300MRD1SMUTNBPQ53Amicus Therapeutics Inc03152W1095144567NSUSD606029991.255LongECCORPUSN1NNNApollo Global Management IncN/AApollo Global Management Inc03769M106361786NSUSD406828360.843LongECCORPUSN1NNNCaesars Entertainment Inc549300FA4CTCW903Y781Caesars Entertainment Inc12769G1005241335NSUSD2292559934.748LongECCORPUSN1NNNCapital One Financial CorpZUE8T73ROZOF6FLBAR73Capital One Financial Corp14040H105851211NSUSD1267368062.625LongECCORPUSN1NNNCatalent IncN/ACatalent Inc1488061021885269NSUSD1064234352.204LongECCORPUSN1NNNChart Industries IncEM7QGKC1GYOF3LSZSL80Chart Industries Inc16115Q308821624NSUSD1353379052.803LongECCORPUSN1NNNCore & Main IncN/ACore & Main Inc - Class A21874C1021691820NSUSD968566952.006LongECCORPUSN1NNNCrown Holdings IncNYLWZIOY8PUNIT4JOE22Crown Holdings Inc2283681062296350NSUSD1820087013.77LongECCORPUSN1NNNCullen/Frost Bankers Inc529900V2E9G9AY665O34Cullen/Frost Bankers Inc229899109895715NSUSD1008306382.088LongECCORPUSN1NNNFreeport-McMoRan Inc549300IRDTHJQ1PVET45FREEPORT-MCMORAN INC35671D8573477703NSUSD1635215953.387LongECCORPUSN1NNNGlobus Medical Inc5299003M2P4CIK0RF205Globus Medical Inc3795772081483194NSUSD795585261.648LongECCORPUSN1NNNHowmet Aerospace Inc549300HO5WFZUT5N2T22Howmet Aerospace Inc4432011082498302NSUSD1709588063.541LongECCORPUSN1NNNIntercontinental Exchange Inc5493000F4ZO33MV32P92Intercontinental Exchange Inc45866F104682353NSUSD937757731.942LongECCORPUSN1NNNLantheus Holdings Inc5299005HUB5IOJGO7S39Lantheus Holdings Inc516544103684283NSUSD425897740.882LongECCORPUSN1NNNMadrigal Pharmaceuticals Inc549300CHIMT2EUSNJB60Madrigal Pharmaceuticals Inc558868105319654NSUSD853604041.768LongECCORPUSN1NNNMarvell Technology IncN/AMarvell Technology Inc5738741042656271NSUSD1882764883.9LongECCORPUSN1NNNOccidental Petroleum CorpIM7X0T3ECJW4C1T7ON55Occidental Petroleum Corp6745991052733818NSUSD1776708323.68LongECCORPUSN1NNNOracle Corp1Z4GXXU7ZHVWFCD8TV52Oracle Corp68389X1051264246NSUSD1588019403.289LongECCORPUSN1NNNPNC Financial Services Group ICFGNEKW0P8842LEUIA51PNC Financial Services Group Inc COM USD56934751051072549NSUSD1733239183.59LongECCORPUSN1NNNSempraPBBKGKLRK5S5C0Y4T545Sempra Energy8168511092346020NSUSD1685146173.49LongECCORPUSN1NNNSotera Health CoN/ASotera Health Co83601L1027854805NSUSD943362081.954LongECCORPUSN1NNNSurgery Partners Inc549300LC82HG33S19I03Surgery Partners Inc86881A1001939019NSUSD578409371.198LongECCORPUSN1NNNTeleflex IncUUL85LWXB4NGSWWXIQ25Teleflex Inc8793691061173159NSUSD2653333715.496LongECCORPUSN1NNNBeauty Health Co/The5493001Z2JZQT4C63C50Beauty Health Co/The88331L10811117965NSUSD493637651.022LongECCORPUSN1NNJanus Henderson US Holdings Inc8T2ZO87FU1KVPZIG9I59Janus Henderson Cash Liquidity FundN/A65493548NSUSD655066471.357LongECPFUSN2NNNJanus Henderson Cash Collateral FundN/AJanus Henderson Cash Collateral FundN/A5538633NSUSD55386330.115LongECPFUSN2NNVaxcyte Inc254900M7NMHTGASX8D95Vaxcyte Inc92243G108627534NSUSD428668470.888LongECCORPUSN1NNNVertiv Holdings Co549300KTTIRAOGXCRV69Vertiv Holdings Co92537N1082246152NSUSD1834432343.799LongECCORPUSN1NNNWestern Alliance Bancorp5493003VJXZ5JXT9S762Western Alliance Bancorp9576381091532836NSUSD983927432.038LongECCORPUSN1NNNWorkday Inc549300J0DYC0N31V7G13Workday Inc98138H101517343NSUSD1411053032.923LongECCORPUSN1NNNWynn Resorts Ltd254900CEKKWIHTEAB172Wynn Resorts Ltd9831341071071062NSUSD1094946682.268LongECCORPUSN1NNNConstellium SE724500KRJEMC79KAAU28Constellium SEF211071017903948NSUSD1747562903.62LongECCORPUSN1NNNFerguson PLC213800DU1LGY3R2S2X42Ferguson PLCG3421J106356546NSUSD778803431.613LongECCORPUSN1NNNPatria Investments LtdN/APatria Investments Ltd - Class AG694511051372637NSUSD203699330.422LongECCORPUSN1NNNSignet Jewelers Ltd549300N3XPGE91WV7M22Signet Jewelers LtdG81276100632603NSUSD633045821.311LongECCORPUSN1NNNSportradar Group AG549300H1P33YOAT7Z533Sportradar Group AG - Class AH8088L1033614709NSUSD420752130.871LongECCORPUSN1NNNBEAUTY HEALTH CO/THE5493001Z2JZQT4C63C50Beauty Health Co/The88331LAA662000000PAUSD509163231.055LongDBTCORPUSY22026-10-01Fixed1.25NNNNYThe Beauty Health CompanyThe Beauty Health Company COM CL AUSDXXXXNNNArgenx SE7245009C5FZE6G9ODQ71Argenx SE (ADR)04016X101150592NSUSD592910821.228LongCORPUSN1NNNN/AN/AOTCOption/CALL American Equity.MARVELL TECHNOLOGY_N/A-7500NCUSD-110729-0.002N/ADEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB27CallWrittenMARVELL TECHNOLOGY GROUP LTD.Marvell Technology Inc COM10090USD2024-04-19XXXX489271NNNN/AN/AOTCOption/CALL American Equity.VERTIV HOLDINGS CO_N/A-10000NCUSD-1541595-0.032N/ADEUSN2Morgan Stanley & Co. International PLC4PQUHN3JPFGFNF3BB653CallWrittenVERTIV HOLDINGS CO-CLASS AVERTIV HOLDINGS CO-CLASS A10090USD2024-04-19XXXX-476595NNN2024-05-15JANUS INVESTMENT FUNDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER