N-MFP2 0000277751 XXXXXXXX 2016-12-31 0000277751 W6UYDZFUOFJ4HQQ32382 S000010472 2 N N 002-34393 JANUS CAPITAL MANAGEMENT LLC 801-13991 PRICEWATERHOUSECOOPERS LLP DENVER CO JANUS CAPITAL MANAGEMENT LLC JANUS SERVICES LLC 0001170078 084-06024 N N N Prime Y 24 24 166685145.38 169359902.51 236658940.21 155065209.85 243443342.17 490014552.06 459688338.80 474993940.21 548801444.40 602655618.67 .1779 .1812 .2530 .1641 .2608 .5228 .4917 .5078 .5806 .6455 246532.95 932905881.66 932905256.44 463351.87 572867.41 933042273.85 933074207.47 1.0000 .0108 1.0000 1.0000 1.0000 1.0000 1.0000 C000028930 2500.00 14864533.28 14872788.96 .9995 .9995 .9995 .9995 .9995 477750.63 184903.97 190545.56 417739.97 199914.40 263651.42 1055684.58 781953.92 177445.60 844409.20 1990709.18 2315945.14 .0010 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $1,303.74. Janus Capital voluntarily waived/ reimbursed additional fees of $14.68 to assist the Fund in attempting to maintain a yield of at least 0.00%. C000083519 2500.00 918177740.57 918201418.51 1.0000 1.0000 1.0000 1.0000 1.0000 9420612.97 8713564.76 10812341.08 13131776.45 12334065.91 11818767.56 11555964.16 12503637.67 8621840.70 9265651.65 48489253.23 50092462.09 .0012 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $78,100.40. ANZ New Zealand Int'l Ltd/London ANZ New Zealand Int'l Ltd/London 0.898900% 0018A2PQ3 Financial Company Commercial Paper Y Standard & Poor A-1+ 2017-02-24 2017-02-24 2017-02-24 N N N .0090 19972404.40 19972404.40 .0214 N N N N ANZ New Zealand Int'l Ltd/London ANZ New Zealand Int'l Ltd/London 0.867400% 0018A2Q25 Financial Company Commercial Paper Y Standard & Poor A-1+ 2017-03-02 2017-03-02 2017-03-02 N N N .0087 14976620.85 14976620.85 .0161 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 0.836000% 549300BUNY5BIX4CVW20 04821TNH4 Asset Backed Commercial Paper Y Standard & Poor A-1 2017-01-17 2017-01-17 2017-01-17 N Y Credit Agricole 1.0000 Standard & Poor A-1 N .0084 24991375.00 24991375.00 .0268 N N N N Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY 0.620000% 06538NNA1 Certificate of Deposit Y Standard & Poor A-1 2017-01-03 2017-01-03 2017-01-03 N N N .0063 45000854.10 45000854.10 .0482 N Y Y N BNP Paribas SA/New York NY BNP Paribas SA/New York NY 0.611600% 0000310732 09659BN97 Financial Company Commercial Paper Y Standard & Poor A-1 2017-01-09 2017-01-09 2017-01-09 N N N .0061 34994001.35 34994001.35 .0375 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 0.860000% 106538AA9 US106538AA95 Variable Rate Demand Note Y N/A N/A 2017-01-07 2017-01-07 2039-05-02 Y Bank of America NA 1.0000 7 N Standard & Poor A-1 Y Bank of America NA 1.0000 Standard & Poor A-1 N .0088 14980000.00 14980000.00 .0161 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 0.860000% 106538AB7 US106538AB78 Variable Rate Demand Note Y N/A N/A 2017-01-07 2017-01-07 2039-05-02 Y Bank of America NA 1.0000 7 N Standard & Poor A-1 Y Bank of America NA 1.0000 Standard & Poor A-1 N .0088 4000000.00 4000000.00 .0043 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.740000% 13033WGA5 549300C1OG9RDIM8ET06 US13033WGA53 Variable Rate Demand Note Y N/A N/A 2017-01-07 2017-01-07 2033-07-01 Y Bank of New York 1.0000 7 N Standard & Poor A-1+ Y Bank of New York 1.0000 Standard & Poor A-1+ N .0074 800000.00 800000.00 .0009 N N Y N Canadian Imperial Bank of Commerce/New York NY Canadian Imperial Bank of Commerce/New York NY 0.900000% 13606AF52 Certificate of Deposit Y Standard & Poor A-1 2017-01-03 2017-01-03 2017-01-03 N N N .0074 25000959.75 25000959.75 .0268 N Y Y N County of Eagle CO County of Eagle CO 0.860000% 269476AA5 US269476AA53 Variable Rate Demand Note Y N/A N/A 2017-01-07 2017-01-07 2027-06-01 Y Bank of America NA 1.0000 7 N Standard & Poor A-1 Y Bank of America NA 1.0000 Standard & Poor A-1 N .0088 9100000.00 9100000.00 .0098 N N Y N County of Eagle CO County of Eagle CO 0.860000% 269476AC1 US269476AC10 Variable Rate Demand Note Y N/A N/A 2017-01-07 2017-01-07 2039-05-02 Y Bank of America NA 1.0000 7 N Standard & Poor A-1 Y Bank of America NA 1.0000 Standard & Poor A-1 N .0088 8000000.00 8000000.00 .0086 N N Y N Credit Agricole, New York Credit Agricole, New York 0.520000% AG0103117 Non-Negotiable Time Deposit Y Standard & Poor A-1 2017-01-03 2017-01-03 2017-01-03 N N N .0052 40000000.00 40000000.00 .0429 N Y Y N Fannie Mae Discount Notes Fannie Mae Discount Notes 0.501600% 313589DR1 US313589DR10 U.S. Government Agency Debt Y Moody's P-1 2017-03-29 2017-03-29 2017-03-29 N N N .0050 24969300.00 24969300.00 .0268 N N N N Fannie Mae Discount Notes Fannie Mae Discount Notes 0.481900% 313589FM0 US313589FM05 BYYLSP7 U.S. Government Agency Debt Y Moody's P-1 2017-05-12 2017-05-12 2017-05-12 N N N .0048 19960580.00 19960580.00 .0214 N N N N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.451700% 313313BW7 US313313BW75 BD084T1 U.S. Government Agency Debt Y Moody's P-1 2017-02-14 2017-02-14 2017-02-14 N N N .0045 6995919.00 6995919.00 .0075 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.400900% 313385BC9 US313385BC98 BYN6C84 U.S. Government Agency Debt Y Moody's P-1 2017-01-27 2017-01-27 2017-01-27 N N N .0040 49987350.00 49987350.00 .0536 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.481900% 313385CF1 US313385CF11 BD6R2N2 U.S. Government Agency Debt Y Moody's P-1 2017-02-23 2017-02-23 2017-02-23 N N N .0048 8493982.00 8493982.00 .0091 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.471700% 313385CM6 US313385CM61 B8XWSR1 U.S. Government Agency Debt Y Moody's P-1 2017-03-01 2017-03-01 2017-03-01 N N N .0047 18784527.60 18784527.60 .0201 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.537400% 313385FE1 US313385FE19 U.S. Government Agency Debt Y Moody's P-1 2017-05-05 2017-05-05 2017-05-05 N N N .0054 9981360.00 9981360.00 .0107 N N N N Goldman Sachs & Co Joint Repurchase Agreement Goldman Sachs & Co Joint Repurchase Agreement 0.520000% GS0103A17 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2022-03-15 2022-03-15 1.19% .05 .05 Agency Mortgage-Backed Securities Ginnie Mae 2029-08-16 2046-06-20 1.11% to 3.00% 100755975.65 102000000.68 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2017-01-03 2017-01-03 2017-01-03 N N N .0052 28200000.00 28200000.00 .0302 N Y Y N Griffin-Spalding County Development Authority Griffin-Spalding County Development Authority 0.780000% 398248BX1 549300QOJTNBCKFAQ841 US398248BX18 Variable Rate Demand Note Y N/A N/A 2017-01-07 2017-01-07 2028-08-01 Y Bank of America NA 1.0000 7 N Standard & Poor A-1 Y Bank of America NA 1.0000 Standard & Poor A-1 N .0078 3750000.00 3750000.00 .0040 N N Y N Harry M Rubin 2014 Insurance Trust Harry M Rubin 2014 Insurance Trust 0.780000% 41587EAA2 US41587EAA29 Variable Rate Demand Note Y N/A N/A 2017-01-07 2017-01-07 2034-10-01 Y Wells Fargo Bank NA 1.0000 7 N Standard & Poor A-1+ Y Wells Fargo Bank NA 1.0000 Standard & Poor A-1+ N .0078 6460000.00 6460000.00 .0069 N N Y N Hawkes 0-Side I LLC Hawkes 0-Side I LLC 0.760000% 420149AA4 US420149AA42 BWX1N37 Variable Rate Demand Note Y N/A N/A 2017-01-07 2017-01-07 2055-04-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0076 8800000.00 8800000.00 .0094 N N Y N Industrial Development Board of the City of Auburn Industrial Development Board of the City of Auburn 0.750000% 050228AH8 549300A7GYSAJZ7I4317 US050228AH85 Variable Rate Demand Note Y N/A N/A 2017-01-07 2017-01-07 2026-07-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0075 4080000.00 4080000.00 .0044 N N Y N J-Jay Properties LLC J-Jay Properties LLC 0.770000% 46619DAA5 US46619DAA54 Variable Rate Demand Note Y N/A N/A 2017-01-07 2017-01-07 2035-07-02 Y US Bank NA 1.0000 7 N Standard & Poor A-1+ Y US Bank NA 1.0000 Standard & Poor A-1+ N .0077 3255000.00 3255000.00 .0035 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 0.941500% ZBUT11V806EZRVTWT807 0000782124 46640PNW9 Financial Company Commercial Paper Y Standard & Poor A-1 2017-01-30 2017-01-30 2017-01-30 N N N .0094 24987018.75 24987018.75 .0268 N N N N Kaneville Road Joint Venture Inc Kaneville Road Joint Venture Inc 0.780000% 484192AB5 US484192AB50 Variable Rate Demand Note Y N/A N/A 2017-01-07 2017-01-07 2032-11-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0078 4895000.00 4895000.00 .0052 N N Y N Lavonia O Frick Family Trust Lavonia O Frick Family Trust 0.780000% 519481AB1 US519481AB12 Variable Rate Demand Note Y N/A N/A 2017-01-07 2017-01-07 2028-08-01 Y Wells Fargo Bank NA 1.0000 7 N Standard & Poor A-1+ Y Wells Fargo Bank NA 1.0000 Standard & Poor A-1+ N .0078 3950000.00 3950000.00 .0042 N N Y N Lush Properties LLC Lush Properties LLC 0.780000% 550492AA0 US550492AA07 Variable Rate Demand Note Y N/A N/A 2017-01-07 2017-01-07 2033-11-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0078 5395000.00 5395000.00 .0058 N N Y N Lynette Kerrane-Darragh Children's Trust Lynette Kerrane-Darragh Children's Trust 0.780000% 55143PAA4 US55143PAA49 Variable Rate Demand Note Y N/A N/A 2017-01-07 2017-01-07 2030-09-01 Y Wells Fargo Bank NA 1.0000 7 N Standard & Poor A-1+ Y Wells Fargo Bank NA 1.0000 Standard & Poor A-1+ N .0078 4935000.00 4935000.00 .0053 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 0.734800% 549300S0NSJYSOB32S63 56274LN34 Asset Backed Commercial Paper Y Standard & Poor A-1 2017-01-03 2017-01-03 2017-01-03 N Y Sumitomo Mitsui Banking Corporation 1.0000 Standard & Poor A-1 N .0073 14999141.70 14999141.70 .0161 N Y Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 0.755100% 549300S0NSJYSOB32S63 56274LN67 Asset Backed Commercial Paper Y Standard & Poor A-1 2017-01-06 2017-01-06 2017-01-06 N Y Sumitomo Mitsui Banking Corporation 1.0000 Standard & Poor A-1 N .0076 14998454.10 14998454.10 .0161 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 0.815600% 549300S0NSJYSOB32S63 56274LNL4 Asset Backed Commercial Paper Y Standard & Poor A-1 2017-01-20 2017-01-20 2017-01-20 N Y Sumitomo Mitsui Banking Corporation 1.0000 Standard & Poor A-1 N .0082 15994306.72 15994306.72 .0171 N N N N Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 0.761100% 590713AA1 54930002SYQO3FLVCE46 US590713AA14 Variable Rate Demand Note Y N/A N/A 2017-01-07 2017-01-07 2035-11-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0076 4025000.00 4025000.00 .0043 N N Y N Michael Dennis Sullivan Irrevocable Trust Michael Dennis Sullivan Irrevocable Trust 0.780000% 594070AA2 US594070AA21 Variable Rate Demand Note Y N/A N/A 2017-01-07 2017-01-07 2035-02-01 Y Wells Fargo Bank NA 1.0000 7 N Standard & Poor A-1+ Y Wells Fargo Bank NA 1.0000 Standard & Poor A-1+ N .0078 6000000.00 6000000.00 .0064 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 0.850000% 605279FF0 549300DYV074JUDKBQ77 US605279FF08 Variable Rate Demand Note Y N/A N/A 2017-01-07 2017-01-07 2020-07-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0085 2500000.00 2500000.00 .0027 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 0.850000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 Variable Rate Demand Note Y N/A N/A 2017-01-07 2017-01-07 2035-12-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0085 5850000.00 5850000.00 .0063 N N Y N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 0.847300% 54930052Z500U6IGFJ82 65409RP87 Asset Backed Commercial Paper Y Standard & Poor A-1 2017-02-08 2017-02-08 2017-02-08 N N N .0085 19984155.60 19984155.60 .0214 N N N N Phenix City Downtown Redevelopment Authority Phenix City Downtown Redevelopment Authority 0.780000% 717337AA7 US717337AA76 Variable Rate Demand Note Y N/A N/A 2017-01-07 2017-01-07 2033-02-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0078 4630000.00 4630000.00 .0050 N N Y N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 0.770000% 71912TAA2 US71912TAA25 Variable Rate Demand Note Y N/A N/A 2017-01-07 2017-01-07 2020-04-01 Y Northern Trust Company 1.0000 7 N Standard & Poor A-1+ Y Northern Trust Company 1.0000 Standard & Poor A-1+ N .0077 1675000.00 1675000.00 .0018 N N Y N RDR Investment Co LLC RDR Investment Co LLC 0.820000% 749438AA5 US749438AA51 Variable Rate Demand Note Y N/A N/A 2017-01-07 2017-01-07 2019-11-01 Y JP Morgan Chase Bank NA 1.0000 7 N Standard & Poor A-1 Y JP Morgan Chase Bank NA 1.0000 Standard & Poor A-1 N .0082 475000.00 475000.00 .0005 N N Y N Societe Generale SA Societe Generale SA 0.499300% O2RNE8IBXP4R0TD8PU41 0000865845 83369BN36 Financial Company Commercial Paper Y Standard & Poor A-1 2017-01-03 2017-01-03 2017-01-03 N N N .0050 44998669.80 44998669.80 .0482 N Y Y N SSAB AB SSAB AB 0.780000% 78469GAA2 529900329VS14ZIML164 US78469GAA22 Variable Rate Demand Note Y N/A N/A 2017-01-07 2017-01-07 2034-04-01 Y Swedbank AB 1.0000 7 N Standard & Poor A-1+ Y Swedbank AB 1.0000 Standard & Poor A-1+ N .0078 30000000.00 30000000.00 .0322 N N Y N SSAB AB SSAB AB 0.780000% 78469GAB0 529900329VS14ZIML164 US78469GAB05 Variable Rate Demand Note Y N/A N/A 2017-01-07 2017-01-07 2034-05-01 Y Credit Agricole SA 1.0000 7 N Standard & Poor A-1 Y Credit Agricole SA 1.0000 Standard & Poor A-1 N .0078 20000000.00 20000000.00 .0214 N N Y N Steel Dust Recycling LLC Steel Dust Recycling LLC 0.780000% 858115AA6 US858115AA68 Variable Rate Demand Note Y N/A N/A 2017-01-07 2017-01-07 2046-05-01 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0078 13875000.00 13875000.00 .0149 N N Y N Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York 0.500000% 86563YLU5 Certificate of Deposit Y Standard & Poor A-1 2017-01-03 2017-01-03 2017-01-03 N N N .0051 24999852.25 24999852.25 .0268 N Y Y N Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York 0.700000% 86563YMV2 Certificate of Deposit Y Standard & Poor A-1 2017-01-24 2017-01-24 2017-01-24 N N N .0071 20001067.80 20001067.80 .0214 N N N N Sunroad Centrum Apartments 4 LP Sunroad Centrum Apartments 4 LP 0.810000% 86771NAB1 549300DXRXLAYEYBVF09 US86771NAB10 BXFHB25 Variable Rate Demand Note Y N/A N/A 2017-01-07 2017-01-07 2055-05-03 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0081 31000000.00 31000000.00 .0332 N N Y N Svenska Handelsbanken/New York NY Svenska Handelsbanken/New York NY 0.775000% 86958JEL9 Certificate of Deposit Y Standard & Poor A-1+ 2017-01-25 2017-01-25 2017-01-25 N N N .0076 25003052.50 25003052.50 .0268 N N N N Swedbank AB Swedbank AB 0.714200% M312WZV08Y7LYUC71685 87019RNW2 Financial Company Commercial Paper Y Standard & Poor A-1+ 2017-01-30 2017-01-30 2017-01-30 N N N .0071 20992097.49 20992097.49 .0225 N N N N Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 0.860000% 88033VAA5 US88033VAA52 Variable Rate Demand Note Y N/A N/A 2017-01-07 2017-01-07 2035-07-02 Y Bank of America NA 1.0000 7 N Standard & Poor A-1 Y Bank of America NA 1.0000 Standard & Poor A-1 N .0088 5700000.00 5700000.00 .0061 N N Y N Tift County Development Authority Tift County Development Authority 0.780000% 886637AA5 US886637AA50 Variable Rate Demand Note Y N/A N/A 2017-01-07 2017-01-07 2018-02-01 Y Wells Fargo Bank NA 1.0000 7 N Standard & Poor A-1+ Y Wells Fargo Bank NA 1.0000 Standard & Poor A-1+ N .0078 2600000.00 2600000.00 .0028 N N Y N Toronto-Dominion Bank/NY Toronto-Dominion Bank/NY 0.700000% 89113WKN5 Certificate of Deposit Y Standard & Poor A-1+ 2017-01-17 2017-01-17 2017-01-17 N N N .0071 7900454.80 7900454.80 .0085 N N N N Toronto-Dominion Bank/NY Toronto-Dominion Bank/NY 0.550000% 89113WNT9 Certificate of Deposit Y Standard & Poor A-1+ 2017-01-06 2017-01-06 2017-01-06 N N N .0056 17000118.15 17000118.15 .0182 N N Y N Toronto-Dominion Bank/NY Toronto-Dominion Bank/NY 0.600000% 89113WPH3 Certificate of Deposit Y Standard & Poor A-1+ 2017-01-03 2017-01-03 2017-01-03 N N N .0061 20000232.80 20000232.80 .0214 N Y Y N University of Illinois University of Illinois 0.700000% 914353H34 US914353H349 Variable Rate Demand Note Y N/A N/A 2017-01-07 2017-01-07 2044-04-01 Y Northern Trust Company 1.0000 7 N Standard & Poor A-1+ Y Northern Trust Company 1.0000 Standard & Poor A-1+ N .0070 8015000.00 8015000.00 .0086 N N Y N Victory Receivables Corp Victory Receivables Corp 0.714000% 549300D0F37QF0LP7F94 92646KN99 Asset Backed Commercial Paper Y Standard & Poor A-1 2017-01-09 2017-01-09 2017-01-09 N Y Bank of Tokyo-Mitsubishi UFJ 1.0000 Standard & Poor A-1 N .0071 14997729.15 14997729.15 .0161 N N Y N Victory Receivables Corp Victory Receivables Corp 0.836400% 549300D0F37QF0LP7F94 92646KNH1 Asset Backed Commercial Paper Y Standard & Poor A-1 2017-01-17 2017-01-17 2017-01-17 N Y Bank of Tokyo-Mitsubishi UFJ 1.0000 Standard & Poor A-1 N .0084 29991150.00 29991150.00 .0321 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 1.070000% KB1H1DSPRFMYMCUFXT09 0000740906 94989RCE6 Certificate of Deposit Y Standard & Poor A-1+ 2017-05-08 2017-05-08 2017-05-08 N N N .0109 25004146.00 25004146.00 .0268 N N N N JANUS INVESTMENT FUND 2017-01-06 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund