N-MFP2 0000277751 XXXXXXXX 2018-12-31 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 19 19 177485671.63 199868328.13 194057035.54 223269717.01 440269100.82 414073141.07 390812996.78 481762274.19 .1981 .2226 .2095 .2351 .4913 .4611 .4219 .5073 179377.11 946101310.21 946167779.32 1273832.88 1881218.01 945739771.30 945770553.69 1.0000 .0253 .9999 .9999 .9999 .9999 C000028930 2500.00 11590409.95 11598647.39 .9993 .9993 .9992 .9993 48718.14 477666.85 431155.17 555919.25 44094.33 534704.71 605651.10 152812.08 1129618.74 1795421.07 .0193 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $958.07. C000083519 2500.00 934149361.35 934171906.30 1.0000 1.0000 .9999 1.0000 8815757.05 10239510.76 10936475.03 9364171.24 38827120.06 10331709.60 33074089.32 10642120.81 93351482.13 44434620.42 .0195 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $74,227.88. ANZ New Zealand Int'l Ltd London ANZ New Zealand Int'l Ltd London 2.671872% 213800VD256NU2D97H12 0018A3PU2 Financial Company Commercial Paper Y Standard & Poor A-1+ 2019-02-28 2019-02-28 2019-02-28 N N N .0267 4480559.51 4480559.51 .0047 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.392598% 04821UN32 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-01-03 2019-01-03 2019-01-03 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0239 14996918.70 14996918.70 .0159 N N Y N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.465515% 04821UNB4 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-01-11 2019-01-11 2019-01-11 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0247 19984752.80 19984752.80 .0211 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.528156% 04821UNG3 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-01-16 2019-01-16 2019-01-16 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0253 8989928.01 8989928.01 .0095 N N N N Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 2.394461% 05253CN77 Financial Company Commercial Paper Y Standard & Poor A-1+ 2019-01-07 2019-01-07 2019-01-07 N N N .0239 24988197.25 24988197.25 .0264 N N Y N Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 2.606495% 05253CP18 Financial Company Commercial Paper Y Standard & Poor A-1+ 2019-02-01 2019-02-01 2019-02-01 N N N .0261 4988764.45 4988764.45 .0053 N N N N Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 2.624031% 05253CP75 Financial Company Commercial Paper Y Standard & Poor A-1+ 2019-02-07 2019-02-07 2019-02-07 N N N .0262 9973062.20 9973062.20 .0105 N N N N Bank of Montreal/Chicago IL Bank of Montreal/Chicago IL 2.270000% 06370RMM8 Certificate of Deposit Y Standard & Poor A-1 2019-01-10 2019-01-10 2019-01-10 N N N .0237 39998116.00 39998116.00 .0423 N N N N Breckenridge Terrace LLC Breckenridge Terrace LLC 2.450000% 106538AA9 US106538AA95 BF1XMD9 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 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 .0267 14980000.00 14980000.00 .0158 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 2.450000% 106538AB7 US106538AB78 BF04L36 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 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 .0267 4000000.00 4000000.00 .0042 N N Y N County of Eagle CO County of Eagle CO 2.450000% 269476AA5 US269476AA53 BF1XPW9 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 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 .0267 9100000.00 9100000.00 .0096 N N Y N County of Eagle CO County of Eagle CO 2.450000% 269476AC1 US269476AC10 BF1XPX0 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 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 .0267 8000000.00 8000000.00 .0085 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.424170% 313384BX6 US313384BX60 BHJYG70 U.S. Government Agency Debt Y Moody's P-1 2019-02-15 2019-02-15 2019-02-15 N N N .0242 14956005.00 14956005.00 .0158 N N Y N Goldman Sachs & Co. Goldman Sachs & Co. 2.810000% GS0102A19 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2046-06-15 2046-06-15 4.00% 84034031.68 86231213.48 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2047-08-01 2047-08-01 4.50% 15173120.90 15768787.28 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2019-01-02 2019-01-02 2019-01-02 N N N .0281 100000000.00 100000000.00 .1057 N Y Y N Gotham Funding Corp Gotham Funding Corp 2.517837% 38346MNB6 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-01-11 2019-01-11 2019-01-11 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0252 6994663.48 6994663.48 .0074 N N N N Gotham Funding Corp Gotham Funding Corp 2.571016% 38346MNF7 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-01-15 2019-01-15 2019-01-15 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0257 24973854.25 24973854.25 .0264 N N N N Griffin-Spalding County Development Authority Griffin-Spalding County Development Authority 2.300000% 398248BX1 549300QOJTNBCKFAQ841 US398248BX18 BF5F8T9 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 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 .0257 3750000.00 3750000.00 .0040 N N Y N Harry M Rubin 2014 Insurance Trust Harry M Rubin 2014 Insurance Trust 2.300000% 41587EAA2 US41587EAA29 BYSX0G4 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 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 .0256 6460000.00 6460000.00 .0068 N N Y N Hawkes 0-Side I LLC Hawkes 0-Side I LLC 2.290000% 420149AA4 US420149AA42 BWX1N37 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 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 .0258 8800000.00 8800000.00 .0093 N N Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 2.950000% HS0102A19 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2019-08-31 2040-11-15 0.00% to 4.25% 124314892.93 123318000.00 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2019-01-02 2019-01-02 2019-01-02 N N N .0295 120900000.00 120900000.00 .1278 N Y Y N Industrial Development Board of the City of Auburn Industrial Development Board of the City of Auburn 2.300000% 050228AH8 549300A7GYSAJZ7I4317 US050228AH85 BF1XPK7 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 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 .0254 3475000.00 3475000.00 .0037 N N Y N Jefferson Vista Canyon Jefferson Vista Canyon 2.300000% 475469AA0 549300L11AUDI5GU2S19 US475469AA06 BHPFK64 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2058-12-02 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0268 1360000.00 1360000.00 .0014 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 2.499298% 46640QPB1 Financial Company Commercial Paper Y Standard & Poor A-1 2019-02-11 2019-02-11 2019-02-11 N N N .0250 24923583.25 24923583.25 .0264 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 2.953134% 46640QSE2 Financial Company Commercial Paper Y Standard & Poor A-1 2019-05-14 2019-05-14 2019-05-14 N N N .0295 14840316.60 14840316.60 .0157 N N N N Lush Properties LLC Lush Properties LLC 2.300000% 550492AA0 US550492AA07 0001437040 BYSYR88 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 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 .0254 5395000.00 5395000.00 .0057 N N Y N Lynette Kerrane-Darragh Children's Trust Lynette Kerrane-Darragh Children's Trust 2.349000% 55143PAA4 US55143PAA49 BYSYT59 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 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 .0256 4935000.00 4935000.00 .0052 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 2.550237% 56274MN32 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-01-03 2019-01-03 2019-01-03 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0255 27994248.24 27994248.24 .0296 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 2.644157% 56274MNP3 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-01-23 2019-01-23 2019-01-23 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0264 9983791.40 9983791.40 .0106 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 2.644059% 56274MNX6 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-01-31 2019-01-31 2019-01-31 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0264 4988960.55 4988960.55 .0053 N N N N Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 2.506000% 590713AA1 54930002SYQO3FLVCE46 US590713AA14 BF5GL93 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 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 .0253 3790000.00 3790000.00 .0040 N N Y N Michael Dennis Sullivan Irrevocable Trust Michael Dennis Sullivan Irrevocable Trust 2.450000% 594070AA2 US594070AA21 0001018949 BYSYT60 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 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 .0256 11375000.00 11375000.00 .0120 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.340000% 605279FF0 549300DYV074JUDKBQ77 US605279FF08 BF5GLG0 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 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 .0255 2500000.00 2500000.00 .0026 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.500000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 BF5GLQ0 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 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 .0253 5240000.00 5240000.00 .0055 N N Y N Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY 2.320000% 60700A4B7 Certificate of Deposit Y Standard & Poor A-1 2019-01-31 2019-01-31 2019-01-31 N N N .0257 24999650.00 24999650.00 .0264 N N N N MUFG Bank Ltd/NY MUFG Bank Ltd/NY 2.300000% 55379WTR7 Certificate of Deposit Y Standard & Poor A-1 2019-01-18 2019-01-18 2019-01-18 N N N .0248 39998801.60 39998801.60 .0423 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 2.473514% 65409SN95 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-01-09 2019-01-09 2019-01-09 N Y Cooperatieve Rabobank U.A. 1.0000 Standard & Poor A-1 N .0247 41973666.00 41973666.00 .0444 N N N N Phenix City Downtown Redevelopment Authority Phenix City Downtown Redevelopment Authority 2.510000% 717337AA7 US717337AA76 BF5GLZ9 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 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 .0254 4180000.00 4180000.00 .0044 N N Y N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 2.360000% 71912TAA2 US71912TAA25 BF5GN31 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 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 .0258 1675000.00 1675000.00 .0018 N N Y N RDR Investment Co LLC RDR Investment Co LLC 2.300000% 749438AA5 US749438AA51 BF03PN1 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 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 .0255 170000.00 170000.00 .0002 N N Y N Societe Generale SA Societe Generale SA 2.402528% 83369CN83 Financial Company Commercial Paper Y Standard & Poor A-1 2019-01-08 2019-01-08 2019-01-08 N N N .0240 24986489.00 24986489.00 .0264 N N Y N SSAB AB SSAB AB 2.300000% 78469GAA2 US78469GAA22 0001437040 BF03PS6 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2034-04-01 Y Swedbank AB 1.0000 7 N Standard & Poor A-1+ Y Swedbank AB 1.0000 Standard & Poor A-1+ N .0253 30000000.00 30000000.00 .0317 N N Y N SSAB AB SSAB AB 2.330000% 78469GAB0 US78469GAB05 0001437040 BF03PT7 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 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 .0253 20000000.00 20000000.00 .0211 N N Y N Steel Dust Recycling LLC Steel Dust Recycling LLC 2.300000% 858115AA6 US858115AA68 BF04DV8 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2046-05-01 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0256 13875000.00 13875000.00 .0147 N N Y N Svenska Handelsbanken NY Svenska Handelsbanken NY 2.711544% 86960KPR7 Financial Company Commercial Paper Y Standard & Poor A-1+ 2019-02-25 2019-02-25 2019-02-25 N N N .0271 39838346.80 39838346.80 .0421 N N N N Swedbank AB Swedbank AB 2.722434% 87019SQ15 Financial Company Commercial Paper Y Standard & Poor A-1+ 2019-03-01 2019-03-01 2019-03-01 N N N .0272 14936250.00 14936250.00 .0158 N N N N Swedbank AB Swedbank AB 2.638095% 87019SQD9 Financial Company Commercial Paper Y Standard & Poor A-1+ 2019-03-13 2019-03-13 2019-03-13 N N N .0264 24870900.00 24870900.00 .0263 N N N N Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 2.300000% 88033VAA5 US88033VAA52 BF5GND1 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 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 .0267 5700000.00 5700000.00 .0060 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 2.370000% 89114MCF2 Certificate of Deposit Y Standard & Poor A-1+ 2019-01-22 2019-01-22 2019-01-22 N N N .0241 9999216.80 9999216.80 .0106 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 2.460000% 89114MEZ6 Certificate of Deposit Y Standard & Poor A-1+ 2019-01-18 2019-01-18 2019-01-18 N N N .0251 12999654.85 12999654.85 .0137 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 2.499222% 89119BNF9 Financial Company Commercial Paper Y Standard & Poor A-1+ 2019-01-15 2019-01-15 2019-01-15 N N N .0250 19979866.00 19979866.00 .0211 N N N N University of Illinois University of Illinois 2.270000% 914353H34 US914353H349 BF5GVC6 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 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 .0251 6815000.00 6815000.00 .0072 N N Y N US Bank NA Cincinnati US Bank NA Cincinnati 2.499765% 90333VYT1 Certificate of Deposit Y Standard & Poor A-1+ 2019-03-05 2019-03-05 2019-03-05 N N N .0250 24996230.75 24996230.75 .0264 N N N N Victory Receivables Corp Victory Receivables Corp 2.559462% 92646LNA4 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-01-10 2019-01-10 2019-01-10 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0256 11991516.72 11991516.72 .0127 N N N N JANUS INVESTMENT FUND 2019-01-08 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund