NPORT-P false 0000277751 XXXXXXXX S000010465 C000077655 C000077656 C000083513 C000077657 C000177052 C000077658 C000028919 JANUS INVESTMENT FUND 811-01879 0000277751 W6UYDZFUOFJ4HQQ32382 151 Detroit Street Denver 80206 303-333-3863 Janus Henderson Global Technology and Innovation Fund S000010465 549300LSB3S6GZCG4692 2026-09-30 2026-03-31 N 7845338412.350000000000 6579637.430000000000 7838758774.920000000000 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 0.059999999999 N ACWI/INFORMATION TECH (MSCI ACWI Information Technology Index) MSCI.MC.106752 N/A N/A N/A 333275 NS USD 25395.56 0.0003239743 N/A DE CORP US N 1 N/A N/A Call Purchased GRAB HOLDINGS LTD - CL A GRAB HOLDINGS LTD - CL A 333275 11.500000000000 USD 2026-12-01 XXXX -960786.74 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 808159 NS USD 231828490.74 2.9574642797 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 989901 NS USD 206166681.27 2.6300934522 Long EC CORP US N 1 N N N Amphenol Corporation 549300D3L3G0R4U4VT04 032095101 1103251 NS USD 139395763.85 1.7782887298 Long EC CORP US N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 432015 NS USD 137441252.1 1.7533547855 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 1517670 NS USD 385169469.3 4.9136538113 Long EC CORP US N 1 N N N Mercadolibre Inc 549300DKPDN9M5S8GB14 58733R102 58783 NS USD 101636982.66 1.2965953613 Long EC CORP US N 1 N N N SK Hynix Inc. 988400XAIK6XISWQV045 Y8085F100 252763 NS 137516342.06 1.7543127172 Long EC CORP KR N 2 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 7261095 NS USD 1266334968 16.1547893533 Long EC CORP US N 1 N N N Softbank Group Corp. 5493003BZYYYCDIO0R13 J7596P109 3590600 NS 86305118.97 1.1010049097 Long EC CORP JP N 2 N N N Samsung Electronics Co Ltd. 9884007ER46L6N7EI764 Y74718100 1987275 NS 223296283.62 2.8486178747 Long EC CORP KR N 2 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 294232 NS USD 43284469.52 0.5521852472 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 Y84629107 22562000 NS 1272141567.61 16.2288648514 Long EC CORP TW N 2 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 695456 NS USD 101731303.68 1.2977986260 Long EC CORP US N 1 N N N Samsara Inc N/A 79589L106 840619 NS USD 26639216.11 0.3398397230 Long EC CORP US N 1 N N N ServiceTitan Inc. N/A 81764X103 595676 NS USD 37801598.96 0.4822396000 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 375649 NS USD 44559484.38 0.5684507670 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 621607 NS USD 93750767.74 1.1959899575 Long EC CORP US N 1 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 88032Q109 868767 NS USD 54923449.74 0.7006651348 Long CORP US N 1 N N N Tyler Technologies Inc. 25490040SMU4Z8LBCW70 902252105 65980 NS USD 22590232.4 0.2881863449 Long EC CORP US N 1 N N N Via Transportation Inc. 5493008VI9XI9EV3A861 92556W104 754439 NS USD 11316585 0.1443670526 Long EC CORP US N 1 N N N Spotify Technology S.A. 549300B4X0JHWV0DTD60 L8681T102 42941 NS USD 20822520.31 0.2656354266 Long EC CORP US N 1 N N N Nova Ltd 529900B2DSWE5V3SC292 M7516K103 19309 NS USD 8385512.52 0.1069750041 Long EC CORP US N 1 N N N Nebius Group N.V. 549300GGZHJ5Q1B18P93 N97284108 869840 NS USD 90254598.4 1.1513888996 Long EC CORP US N 1 N N Magic Leap Inc N/A N/A 18847 NS USD 0.02 0.0000000003 Long EP CORP US Y 3 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 243748 NS USD 139455543.24 1.7790513427 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 1628981 NS USD 602999896.77 7.6925430937 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112103 382883 NS USD 129353192.72 1.6501744273 Long EC CORP US N 1 N N N Applovin Corp. 549300LLVXMUAOL3SQ07 03831W108 194189 NS USD 77287222 0.9859625002 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 413940 NS USD 50823553.2 0.6483622555 Long EC CORP US N 1 N N N Arm Holdings PLC 2138001E66EELTE7Y904 042068205 603953 NS USD 91366009.84 1.1655673106 Long CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 1531272 NS USD 473943996.72 6.0461612652 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 569937 NS USD 158368394.19 2.0203248848 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 161896 NS USD 33405620.64 0.4261595694 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 111287 NS USD 19431823.07 0.2478941326 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 479165 NS USD 56565428.25 0.7216120546 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 343750 NS USD 51614062.5 0.6584468789 Long EC CORP US N 1 N N N Forgent Power Solutions Inc. N/A 34631F102 1257952 NS USD 36820255.04 0.4697204761 Long EC CORP US N 1 N N N GE Vernova Inc. 254900DP080RU6OK2553 36828A101 70304 NS USD 61368361.6 0.7828836601 Long EC CORP US N 1 N N N CRIMSON CAPITAL N/A N/A 3783673 NS USD 16383304.09 0.2090038048 Long EP CORP US Y 3 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 237821 NS USD 35568508.76 0.4537517964 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 248992 NS USD 107659160.96 1.3734210230 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 167888 NS USD 247199970.08 3.1535601130 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807306 1360076 NS USD 290593838.16 3.7071409710 Long EC CORP US N 1 N N N Lumentum Holdings Inc. 549300JLWRRC38DWEF52 55024U109 109474 NS USD 76933948.24 0.9814557438 Long EC CORP US N 1 N N N Janus Henderson Cash Liquidity Fund LLC N/A N/A 162813980.9868 NS USD 162813980.99 2.0770377768 Long EC PF US N 2 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N07059202 133467 NS 176638194.61 2.2533949530 Long EC CORP NL N 2 N N N N/A N/A N/A 11067627 PA USD 11067627 0.1411910650 Long STIV CORP US N 2 2026-04-01 Fixed 3.65 N N N N N Janus Henderson Cash Collateral Fund LLC N/A N/A 44270507 NS USD 44270507 0.5647642474 Long EC PF US N 2 N N Japan Yen Cash Balance N/A N/A 2860 OU Currency 2860 0.0000364854 Long STIV JP N 1 N N N 2026-05-15 JANUS INVESTMENT FUND JESPER NERGAARD JESPER NERGAARD 1