NPORT-P
false
0000277751
XXXXXXXX
S000010481
C000077710
C000077711
C000083527
C000077712
C000077713
C000028941
JANUS INVESTMENT FUND
811-01879
0000277751
W6UYDZFUOFJ4HQQ32382
151 Detroit Street
Denver
80206
303-333-3863
Janus Henderson Global Allocation Fund - Growth
S000010481
549300099CS4YRT0YV31
2026-06-30
2026-03-31
N
246367064.720000000000
108107.040000000000
246258957.680000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Global Growth Allocation Index (80% ACWI / 20% GlobalAgg)
IX80ACWI20GLBLAGG
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Investment Fund DVLPD WRLD BND N
47103Y821
1448878.016
NS
USD
11170849.5
4.5362205725
Long
EC
RF
US
N
1
N
N
N
iShares Trust
5493000860OXIC4B5K91
iShares Trust RUSSELL 2000 VALUE ETF
464287630
59292
NS
USD
11241170.28
4.5647761957
Long
EC
RF
US
N
1
N
N
N
Ishares Inc
549300MGJZCNMJLBAJ67
Ishares Inc CORE MSCI EMERGING MKTS ETF
46434G103
479327
NS
USD
33433058.25
13.5763825872
Long
EC
RF
US
N
1
N
N
N
iShares Trust
5493000860OXIC4B5K91
iShares Trust CORE INTL AGGR
46435G672
293983
NS
USD
14710909.32
5.9737560244
Long
EC
RF
US
N
1
N
N
N
Janus Detroit Street Trust
5493003MM7OCK5UJW595
Janus Detroit Street Trust HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF
47103U738
77160
NS
USD
4047859.9
1.6437411813
Long
EC
RF
US
N
1
N
N
N
Vanguard Index Funds
549300G6KNDK44WUN559
Vanguard Index Funds VANGUARD VALUE ETF
922908744
45399
NS
USD
8907283.8
3.6170395115
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Investment Fund HENDERSON CL N
47103Y482
434823.983
NS
USD
5696194.18
2.3130911597
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Investment Fund GROWTH INCM N
47103D868
301648.5732
NS
USD
20674993.21
8.3956309264
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Investment Fund EURPN FCS FD N
47103X591
325112.7028
NS
USD
18459899.26
7.4961331088
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Investment Fund RESRCH FD N
47103D827
258166.49092
NS
USD
20735932.55
8.4203769663
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Investment Fund FLEXIBLE N
47103D504
1520956.5092
NS
USD
14129685.97
5.7377348232
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Investment Fund OVERSEAS N
47103D835
713201.8219
NS
USD
40802276.23
16.5688495616
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Investment Fund ADAPTIVE RI US N
47103E122
1479929.6845
NS
USD
17078388.56
6.9351339423
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Investment Fund ENTRPRS FUND N
47103D405
152117.7736
NS
USD
20646945.41
8.3842413712
Long
EC
RF
US
N
1
N
N
N
Janus Henderson Cash Liquidity Fund LLC
N/A
Janus Henderson Cash Liquidity Fund LLC
N/A
4402139.458607
NS
USD
4402139.46
1.7876058201
Long
EC
PF
US
N
2
N
N
N
2026-05-15
JANUS INVESTMENT FUND
JESPER NERGAARD
JESPER NERGAARD
VP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER
XXXX