NPORT-P
false
0000277751
XXXXXXXX
S000035097
C000107973
C000107974
C000107975
C000107976
C000114893
C000107977
C000107978
JANUS INVESTMENT FUND
811-01879
0000277751
W6UYDZFUOFJ4HQQ32382
151 Detroit Street
Denver
80206
303-333-3863
Janus Henderson Small-Mid Cap Value Fund
S000035097
549300HQ5RZ4HJ4T1U70
2026-06-30
2026-03-31
N
71826819.670000000000
171986.410000000000
71654833.260000000000
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
87965.910000000000
N
RUSSELL 2500 VALUE
RUSSELL.MC.R2500V
Academy Sports and Outdoors Inc
529900HST589BD301M91
Academy Sports and Outdoors Inc COM
00402L107
8678
NS
USD
489873.1
0.6836567440
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
98450090H010B37OEB68
Agree Realty Corp COM USD0.0001
008492100
24737
NS
USD
1864675.06
2.6023018618
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corporation
5493009ML300G373MZ12
Alliant Energy Corporation COM USD0.01
018802108
32568
NS
USD
2337079.68
3.2615799572
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc.
549300JBN1OSM8YNAI90
Ally Financial Inc. COM USD0.01
02005N100
31399
NS
USD
1231782.77
1.7190505008
Long
EC
CORP
US
N
1
N
N
N
Ball Corporation
0BGI85ALH27ZJP15DY16
Ball Corporation COM NPV
058498106
23774
NS
USD
1405281.14
1.9611812296
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc COM USD0.0001
099406100
1814
NS
USD
265497.04
0.3705221657
Long
EC
CORP
US
N
1
N
N
N
Boyd Group Services Inc
254900IZ8DD5A8NHRY07
Boyd Group Services Inc COM
103310108
9459
NS
USD
1209427.74
1.6878522843
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc.
5299003Z37DVGKKC1W09
Burlington Stores Inc. COM USD0.0001
122017106
4481
NS
USD
1458027.78
2.0347933470
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc.
549300ILTC50KHDX4A08
Business First Bancshares Inc. COM USD1.00
12326C105
75539
NS
USD
2042574.56
2.8505747164
Long
EC
CORP
US
N
1
N
N
N
CDW Corp
9845001B052ABF0B6755
CDW Corp COM USD0.01
12514G108
6166
NS
USD
746209.32
1.0413942592
Long
EC
CORP
US
N
1
N
N
N
Carlisle Companies Inc.
XR64VGX1ZPX6G7ZN7Z11
Carlisle Companies Inc. COM USD1
142339100
3629
NS
USD
1210706.98
1.6896375651
Long
EC
CORP
US
N
1
N
N
N
Carlsmed Inc.
N/A
Carlsmed Inc. COM
14280C105
56101
NS
USD
507714.05
0.7085552040
Long
EC
CORP
US
N
1
N
N
N
Casey'S General Stores Inc.
549300CAFWSI86V66Q65
Casey'S General Stores Inc. COM NPV
147528103
2150
NS
USD
1564899
2.1839406064
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Company
549300OQS2LO07ZJ7N73
Commercial Metals Company COM USD5
201723103
24626
NS
USD
1512775.18
2.1111976836
Long
EC
CORP
US
N
1
N
N
N
Fox Corporation
549300DDU6FDRBIELS05
Fox Corporation COM USD0.01 CL B
35137L204
33207
NS
USD
1763291.7
2.4608133461
Long
EC
CORP
US
N
1
N
N
N
Ncino Inc.
549300WVRR2WR3L6MZ46
Ncino Inc. COM
63947X101
52991
NS
USD
793805.18
1.1078180548
Long
EC
CORP
US
N
1
N
N
N
WisdomTree, Inc.
549300WIU8IS7UFO7871
WisdomTree, Inc. COM USD0.01
97717P104
93639
NS
USD
1363383.84
1.9027102262
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corporation
5493005QLZ6O1BNC0C11
Fulton Financial Corporation COM USD2.50
360271100
72959
NS
USD
1483986.06
2.0710201845
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc.
549300835ZM8G0BT5C94
Titan Machinery Inc. COM STK USD0.0001
88830R101
63497
NS
USD
1061669.84
1.4816444219
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers, Inc.
529900JB6IS9MSZGVR44
Toll Brothers, Inc. COM USD0.01
889478103
9183
NS
USD
1253204.01
1.7489455393
Long
EC
CORP
US
N
1
N
N
N
Topbuild Corporation
5493007YSKHOL4RWII46
Topbuild Corporation COM USD0.01 'WI'
89055F103
2161
NS
USD
759159.3
1.0594669828
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion COM USD0.01
89400J107
10367
NS
USD
717292.73
1.0010388656
Long
EC
CORP
US
N
1
N
N
N
Vontier Corporation
549300VVSQLG4P5K4639
Vontier Corporation COM
928881101
48426
NS
USD
1717670.22
2.3971449543
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corporation
Q774KI4AW80FHFW33O61
Wintrust Financial Corporation COM NPV
97650W108
13148
NS
USD
1826783.12
2.5494206558
Long
EC
CORP
US
N
1
N
N
N
Cushman And Wakefield Ltd.
N/A
Cushman And Wakefield Ltd. COMMON SHARES
G2717C106
88621
NS
USD
1086493.46
1.5162877514
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ING Financial Markets LLC
N/A
2000000
PA
USD
2000000
2.7911585430
Long
RA
CORP
US
N
2
Repurchase
Y
3.61
2026-04-01
2042499.3761194032
USD
2040204.5715422884
USD
UST
N
N
N
AXIS Capital Holdings Limited
635400VD2NQBYAHMEM55
AXIS Capital Holdings Limited COM USD0.0125
G0692U109
19374
NS
USD
1964717.34
2.7419187940
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet COM USD0.01
G3323L100
1761
NS
USD
918396.72
1.2816954254
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc.
549300R3WGJWLE40R258
Selective Insurance Group Inc. COM USD2
816300107
24445
NS
USD
1842908.55
2.5719249716
Long
EC
CORP
US
N
1
N
N
N
Solstice Advanced Materials Inc.
2138004GZ4H9TW6HK435
Solstice Advanced Materials Inc. COM SHS
83443Q103
21100
NS
USD
1606976
2.2426623954
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc.
C3X4YJ278QNZHRJULN75
Teradyne Inc. COM USD0.125
880770102
2982
NS
USD
884043.72
1.2337530907
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc.
254900XZO1228PDSG060
Thor Industries Inc. COM USD0.10
885160101
17009
NS
USD
1358849.01
1.8963815114
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Operating Corp.
549300FJX18IDUFPHD40
Gulfport Energy Operating Corp. COMMON SHARES
402635502
7148
NS
USD
1512302.36
2.1105378258
Long
EC
CORP
US
N
1
N
N
N
The Hartford Insurance Group Inc.
IU7C3FTM7Y3BQM112U94
The Hartford Insurance Group Inc. COM USD0.01
416515104
11573
NS
USD
1565016.79
2.1841049917
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc COM USD0.001
42328H109
30570
NS
USD
1978184.7
2.7607135625
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc COM USD0.10
44930G107
12145
NS
USD
1568526.75
2.1890034191
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group Inc COMMON STOCK
47103N106
89437
NS
USD
460600.55
0.6428045800
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp COM USD0.10
497266106
9870
NS
USD
1311525.6
1.8303379414
Long
EC
CORP
US
N
1
N
N
N
LKQ Corporation
DS830JTTZQN6GK0I2E41
LKQ Corporation COM USD0.01
501889208
52155
NS
USD
1531792.35
2.1377376519
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Company
529900Y8WW4MKVPTB543
Lamar Advertising Company COM USD0.001 CL A
512816109
15420
NS
USD
1953097.2
2.7257019675
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc.
254900CUQXQRL09MEI52
Landstar System Inc. COM USD0.01
515098101
7936
NS
USD
1272220.16
1.7754840841
Long
EC
CORP
US
N
1
N
N
N
Lazard Inc
254900RIBCDJSUFG1A11
Lazard Inc COM
52110M109
25066
NS
USD
1064803.68
1.4860179440
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc.
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc. COM NPV
533900106
6094
NS
USD
1517893.52
2.1183407328
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc.
549300MY7HLQFYTPCX75
Littelfuse Inc. COM USD0.01
537008104
7406
NS
USD
2513226.1
3.5074062497
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corporation
N/A
Magnolia Oil & Gas Corporation COM USD0.0001 CLASS A
559663109
76782
NS
USD
2424007.74
3.3828949559
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp COM USD1
67103X102
35862
NS
USD
1450976.52
2.0249527547
Long
EC
CORP
US
N
1
N
N
N
Quaker Houghton
549300PJQ1R3WCWCPS54
Quaker Houghton COM USD1
747316107
13992
NS
USD
1738226.16
2.4258323981
Long
EC
CORP
US
N
1
N
N
N
Qnity Electronics Inc.
254900RSUG4J9TFFZX53
Qnity Electronics Inc. COMMON STOCK
74743L100
13215
NS
USD
1524746.7
2.1279048888
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
Regal Rexnord Corporation COM USD0.01
758750103
6412
NS
USD
1200711.12
1.6756875501
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc COM USD0.001
78709Y105
3756
NS
USD
1319407.68
1.8413380089
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC ORD GBP1.00 (DI)
G5509L101
23668
NS
USD
1504338.08
2.0994230418
Long
EC
CORP
US
N
1
N
N
N
2026-05-15
JANUS INVESTMENT FUND
JESPER NERGAARD
JESPER NERGAARD
VP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER
XXXX