NPORT-P
false
0000277751
XXXXXXXX
S000010482
C000077714
C000077715
C000083528
C000077716
C000077717
C000028942
JANUS INVESTMENT FUND
811-01879
0000277751
W6UYDZFUOFJ4HQQ32382
151 Detroit Street
Denver
80206
303-333-3863
Janus Henderson Global Allocation Fund - Moderate
S000010482
54930051FC9ZUFNU6S35
2026-06-30
2026-03-31
N
201475891.060000000000
97263.010000000000
201378628.050000000000
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 Moderate Allocation Index (40% GlobalAgg / 60% ACWI)
IX60ACWI40GLBLAGG
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Investment Fund ADAPTIVE RI US N
47103E122
910509.2114
NS
USD
10507276.3
5.2176720051
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Investment Fund HENDERSON CL N
47103Y482
267398.7467
NS
USD
3502923.58
1.7394713699
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Investment Fund GROWTH INCM N
47103D868
185018.3994
NS
USD
12681161.09
6.2971732466
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Investment Fund EURPN FCS FD N
47103X591
199594.0286
NS
USD
11332948.94
5.6276820682
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Investment Fund RESRCH FD N
47103D827
158095.847909
NS
USD
12698258.5
6.3056634276
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Investment Fund FLEXIBLE N
47103D504
2636775.7813
NS
USD
24495647.01
12.1639755158
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Investment Fund ENTRPRS FUND N
47103D405
93161.9321
NS
USD
12644869.04
6.2791514484
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Investment Fund OVERSEAS N
47103D835
438255.8578
NS
USD
25072617.62
12.4504858648
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Investment Fund DVLPD WRLD BND N
47103Y821
2488358.829
NS
USD
19185246.57
9.5269526641
Long
EC
RF
US
N
1
N
N
N
iShares Trust
5493000860OXIC4B5K91
iShares Trust CORE INTL AGGR
46435G672
506416
NS
USD
25341056.64
12.5837865147
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
132943
NS
USD
6974269.55
3.4632620241
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
3682831.39135
NS
USD
3682831.39
1.8288094549
Long
EC
PF
US
N
2
N
N
N
Vanguard Index Funds
549300G6KNDK44WUN559
Vanguard Index Funds VANGUARD VALUE ETF
922908744
28136
NS
USD
5520283.2
2.7412458082
Long
EC
RF
US
N
1
N
N
N
iShares Trust
5493000860OXIC4B5K91
iShares Trust RUSSELL 2000 VALUE ETF
464287630
36620
NS
USD
6942785.8
3.4476279172
Long
EC
RF
US
N
1
N
N
N
Ishares Inc
549300MGJZCNMJLBAJ67
Ishares Inc CORE MSCI EMERGING MKTS ETF
46434G103
295396
NS
USD
20603871
10.2314089631
Long
EC
RF
US
N
1
N
N
N
2026-05-15
JANUS INVESTMENT FUND
JESPER NERGAARD
JESPER NERGAARD
VP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER
XXXX