NPORT-P
false
0000277751
XXXXXXXX
S000010476
C000077688
C000077689
C000083522
C000077690
C000114876
C000077691
C000077692
C000028935
JANUS INVESTMENT FUND
811-01879
0000277751
W6UYDZFUOFJ4HQQ32382
151 Detroit Street
Denver
80206
303-333-3863
Janus Henderson Overseas Fund
S000010476
SHOQ1W1OPKO6Q4WZ8151
2026-09-30
2026-03-31
N
4055543892.590000000000
3541009.120000000000
4052002883.470000000000
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
8254427.890000000000
N
MSCI ACWI ex USA - Daily
MSCI.MC.MXWDU
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc. COM USD0.10
35671D857
1941026
NS
USD
114093508.28
2.8157311720
Long
EC
CORP
US
N
1
N
N
N
Fujitsu Ltd.
3538000246DHJLRTUZ24
Fujitsu Ltd. NPV
J15708159
2623400
NS
53319258.04
1.3158741386
Long
EC
CORP
JP
N
2
N
N
N
Ferrari N V
549300RIVY5EX8RCON76
Ferrari N V COM EUR0.01
N3167Y103
191479
NS
64533262.64
1.5926262763
Long
EC
CORP
IT
N
2
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA EUR0.01
F42674113
256933
NS
59870193.19
1.4775456709
Long
EC
CORP
FR
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC ORD GBP0.15
G5005D124
5867791
NS
92280725.12
2.2774101543
Long
EC
CORP
GB
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10
Y84629107
4814000
NS
271433804.91
6.6987564599
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd. HKD0.00002
G87572163
1676400
NS
105837021.31
2.6119680650
Long
EC
CORP
HK
N
2
N
N
N
Spotify Technology S.A.
549300B4X0JHWV0DTD60
Spotify Technology S.A. COM EUR0.000625
L8681T102
167144
NS
USD
81049797.04
2.0002403594
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE EUR2.5
F92124100
887514
NS
81936076.44
2.0221129845
Long
EC
CORP
FR
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC ORD GBP0.035
G92087348
1342133
NS
75237564.39
1.8567993793
Long
EC
CORP
GB
N
2
N
N
N
UniCredit S.p.A.
549300TRUWO2CD2G5692
UniCredit S.p.A. NPV
T9T23L642
538417
NS
38791756.97
0.9573477138
Long
EC
CORP
IT
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE EUR0.30
F58485115
113238
NS
62936621.26
1.5532225191
Long
EC
CORP
FR
N
2
N
N
N
Liberty Media Corp Del
549300ZKUTPIBZLWLL89
Liberty Media Corp Del COM LBTY ONE S C
531229755
690863
NS
USD
58737172.26
1.4495836738
Long
EC
CORP
US
N
1
N
N
N
Nippon Sanso Holdings Corp.
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp. NPV
J5545N100
981500
NS
35045950.49
0.8649043818
Long
EC
CORP
JP
N
2
N
N
N
Heineken N.V.
724500K5PTPSST86UQ23
Heineken N.V. EUR1.60
N39427211
1316946
NS
101329818.02
2.5007341044
Long
EC
CORP
NL
N
2
N
N
N
Janus Henderson Cash Liquidity Fund LLC
N/A
Janus Henderson Cash Liquidity Fund LLC
N/A
50284794.9259
NS
USD
50284794.93
1.2409861586
Long
EC
PF
US
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC ORD GBP0.01
G7494G105
13782474
NS
85681335.01
2.1145427946
Long
EC
CORP
GB
N
2
N
N
N
Prysmian S.p.A.
529900X0H1IO3RS1A464
Prysmian S.p.A. NPV
T7630L105
629675
NS
73620423.79
1.8168897187
Long
EC
CORP
IT
N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC ORD GBP1.0769
G6422B147
6826447
NS
50644903.21
1.2498733260
Long
EC
CORP
GB
N
2
N
N
N
Industria De Diseno Textil SA
549300TTCXZOGZM2EY83
Industria De Diseno Textil SA EUR0.03 (POST SUBD)
E6282J125
1396468
NS
80280575.8
1.9812566306
Long
EC
CORP
ES
N
2
N
N
N
Japan Post Bank Co Ltd.
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd. NPV
J2800C101
3112500
NS
51212142.42
1.2638723094
Long
EC
CORP
JP
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC ORD GBP0.025
G06940103
5622111
NS
163629061.92
4.0382266900
Long
EC
CORP
GB
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE SPON ADR EACH REP 1 ORD SHS
04016X101
91261
NS
USD
66643345.25
1.6447013284
Long
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S SPON ADR EACH REP 1 ORD SHS
04351P101
156468
NS
USD
35788925.64
0.8832403794
Long
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC ORD USD0.25
G0593M107
651146
NS
127161240.78
3.1382317446
Long
EC
CORP
GB
N
2
N
N
N
Canadian Natural Resources Limited
549300T15RIMIKZC5Q38
Canadian Natural Resources Limited COM NPV
136385101
2317488
NS
USD
112931190.24
2.7870461470
Long
EC
CORP
US
N
1
N
N
N
ASM International N.V.
7245001I22ND6ZFHX623
ASM International N.V. EUR0.04
N07045201
78891
NS
60085385.14
1.4828564260
Long
EC
CORP
NL
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG NPV
A19494102
1192690
NS
128859752.51
3.1801495758
Long
EC
CORP
AT
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA EUR0.49
E11805103
7196001
NS
157041178.68
3.8756433101
Long
EC
CORP
ES
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG NPV(REGD)
D2035M136
3930788
NS
144924670.82
3.5766181562
Long
EC
CORP
DE
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA EUR2
F1058Q238
759830
NS
72372469.12
1.7860912542
Long
EC
CORP
FR
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA EUR7.00
F0259M475
2532063
NS
72139244.26
1.7803354621
Long
EC
CORP
FR
N
2
N
N
N
AIA Group Ltd, Hong Kong
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd, Hong Kong NPV
Y002A1105
10852400
NS
121917333.96
3.0088165647
Long
EC
CORP
HK
N
2
N
N
N
Daiichi Life Group Inc.
549300ZUFXI7JXZVTZ25
Daiichi Life Group Inc. NPV
J09748112
10803500
NS
98732538.39
2.4366354425
Long
EC
CORP
JP
N
2
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V. EUR0.09
N07059202
130633
NS
172887509.83
4.2667173445
Long
EC
CORP
NL
N
2
N
N
N
Contemporary Amperex Technology Co Ltd.
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd. 'A' CNY1
Y1R48E105
1590935
NS
93531750.61
2.3082844040
Long
EC
CORP
CN
N
2
N
N
N
Davide Campari-Milano N.V.
213800ED5AN2J56N6Z02
Davide Campari-Milano N.V. EUR0.01
N24565108
10309542
NS
73416689.43
1.8118617272
Long
EC
CORP
IT
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE EUR4.00
F86921107
355064
NS
97512381.81
2.4065230113
Long
EC
CORP
FR
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG NPV
D65111102
29901
NS
49859279.45
1.2304847969
Long
EC
CORP
DE
N
2
N
N
N
Resona Holdings Inc.
52990067JE75XZCYYT81
Resona Holdings Inc. NPV
J6448E106
10830200
NS
120518667.44
2.9742986594
Long
EC
CORP
JP
N
2
N
N
SK Hynix Inc.
988400XAIK6XISWQV045
SK Hynix Inc. KRW5000
Y8085F100
218215
NS
118720416.29
2.9299193437
Long
EC
CORP
KR
N
2
N
N
N
Shin-Etsu Chemical Co Ltd.
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd. NPV
J72810120
1468900
NS
59771638.26
1.4751134187
Long
EC
CORP
JP
N
2
N
N
N
Samsonite Group SA
549300UULS5HYFJSEL12
Samsonite Group SA USD0.01
L80308106
30479729
NS
57482505.29
1.4186195554
Long
EC
CORP
HK
Y
2
N
N
N
Recruit Holdings Co Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd. NPV
J6433A101
618200
NS
27586078.18
0.6808010501
Long
EC
CORP
JP
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG CHF0.001
H69293266
263744
NS
104169554.14
2.5708163872
Long
EP
CORP
CH
N
2
N
N
N
N/A
N/A
Royal Bank of Canada
N/A
19143787
PA
USD
19143787
0.4724524525
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
Janus Henderson Cash Collateral Fund LLC
N/A
76575148
NS
USD
76575148
1.8898098102
Long
EC
PF
US
N
2
N
N
Canada Dollar Cash Balance
N/A
Canada Dollar Cash Balance
N/A
-26.2
OU
Currency
-26.2
-0.0000006466
Short
STIV
CA
N
1
N
N
N
Euro Member Countries Cash Balance
N/A
Euro Member Countries Cash Balance
N/A
1402.64
OU
Currency
1402.64
0.0000346160
Long
STIV
XX
N
1
N
N
N
India Rupee Cash Balance
N/A
India Rupee Cash Balance
N/A
1344312362.49
OU
Currency
1344312362.49
33.1764907664
Long
STIV
IN
N
1
N
N
N
Korea (South) Won Cash Balance
N/A
Korea (South) Won Cash Balance
N/A
-12469918407.88
OU
Currency
-12469918407.88
-307.7470270012
Short
STIV
KR
N
1
N
N
N
2026-05-15
JANUS INVESTMENT FUND
JESPER NERGAARD
JESPER NERGAARD
VP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER