NPORT-P
false
0000277751
XXXXXXXX
S000010483
C000077718
C000077719
C000083529
C000077720
C000077721
C000028943
JANUS INVESTMENT FUND
811-01879
0000277751
W6UYDZFUOFJ4HQQ32382
151 Detroit Street
Denver
80206
303-333-3863
Janus Henderson Global Allocation Fund - Conservative
S000010483
549300HV9SUUCSGKLO94
2026-06-30
2026-03-31
N
140094986.810000000000
83091.270000000000
140011895.540000000000
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 Conservative Allocation Index (60% GlobalAgg / 40% ACWI)
IX60GLBLAGG40ACWI
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Investment Fund HENDERSON CL N
47103Y482
125704.5561
NS
USD
1646729.68
1.1761355517
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Investment Fund GROWTH INCM N
47103D868
86514.2352
NS
USD
5929685.68
4.2351299203
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Investment Fund EURPN FCS FD N
47103X591
93719.9834
NS
USD
5321420.66
3.8006918194
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Investment Fund RESRCH FD N
47103D827
74243.899047
NS
USD
5963269.97
4.2591166608
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Investment Fund FLEXIBLE N
47103D504
2769397.4679
NS
USD
25727702.48
18.3753690219
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Investment Fund ENTRPRS FUND N
47103D405
43725.5935
NS
USD
5934874.81
4.2388361268
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Investment Fund OVERSEAS N
47103D835
205802.9756
NS
USD
11773988.23
8.4092770722
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Investment Fund DVLPD WRLD BND N
47103Y821
2636391.456
NS
USD
20326578.13
14.5177508322
Long
EC
RF
US
N
1
N
N
N
iShares Trust
5493000860OXIC4B5K91
iShares Trust RUSSELL 2000 VALUE ETF
464287630
17140
NS
USD
3249572.6
2.3209260809
Long
EC
RF
US
N
1
N
N
N
Ishares Inc
549300MGJZCNMJLBAJ67
Ishares Inc CORE MSCI EMERGING MKTS ETF
46434G103
138058
NS
USD
9629545.5
6.8776624035
Long
EC
RF
US
N
1
N
N
N
iShares Trust
5493000860OXIC4B5K91
iShares Trust CORE INTL AGGR
46435G672
533532
NS
USD
26697941.28
19.0683378559
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
140133
NS
USD
7351461.26
5.2505976236
Long
EC
RF
US
N
1
N
N
N
Vanguard Index Funds
549300G6KNDK44WUN559
Vanguard Index Funds VANGUARD VALUE ETF
922908744
13103
NS
USD
2570808.6
1.8361358441
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Investment Fund ADAPTIVE RI US N
47103E122
429401.4633
NS
USD
4955292.89
3.5391942027
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
2746796.591518
NS
USD
2746796.59
1.9618308712
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