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
2025-12-31
N
143127483.760000000000
81975.950000000000
143045507.810000000000
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
138.480000000000
N
Global Conservative Allocation Index (60% GlobalAgg / 40% ACWI)
IX60GLBLAGG40ACWI
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Investment Fund HENDERSON CL N
47103Y482
175017.4661
NS
USD
2297979.33
1.6064673160
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Investment Fund GROWTH INCM N
47103D868
101396.8652
NS
USD
7305644.14
5.1072167535
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Investment Fund RESRCH FD N
47103D827
101207.639047
NS
USD
9097554.67
6.3599023900
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Investment Fund FLEXIBLE N
47103D504
2464373.8179
NS
USD
23189757.63
16.2114546518
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Investment Fund SHRT TERM BD N
47103D819
56182.1441
NS
USD
162366.4
0.1135068151
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Investment Fund OVERSEAS N
47103D835
196151.0156
NS
USD
11202184.5
7.8312032803
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Investment Fund HGH YIELD FD N
47103D850
95074.3421
NS
USD
712106.82
0.4978183733
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Investment Fund DVLPD WRLD BND N
47103Y821
2258860.786
NS
USD
17777234.39
12.4276775008
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Investment Fund TRITON FUND N
47103D793
1649.8333
NS
USD
45007.45
0.0314637284
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Investment Fund HENDRSN SM MD N
47103D736
12687.06182
NS
USD
190052.19
0.1328613480
Long
EC
RF
US
N
1
N
N
N
iShares Trust
5493000860OXIC4B5K91
iShares Trust RUSSELL 2000 VALUE ETF
464287630
20983
NS
USD
3802329.43
2.6581257169
Long
EC
RF
US
N
1
N
N
N
iShares Trust
5493000860OXIC4B5K91
iShares Trust CORE INTL AGGR
46435G672
451696
NS
USD
22589316.96
15.7916996527
Long
EC
RF
US
N
1
N
N
N
Janus Detroit Street Trust
5493003MM7OCK5UJW595
Janus Detroit Street Trust HENDERSN CAP ETF
47103U100
1113
NS
USD
81876.84
0.0572383162
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
198802
NS
USD
10670697.35
7.4596521858
Long
EC
RF
US
N
1
N
N
N
Vanguard International Equity Index Funds
549300UR5XWDVDO7NP96
Vanguard International Equity Index Funds FTSE EMERGING MKTS ETF
922042858
173310
NS
USD
9317145.6
6.5134136280
Long
EC
RF
US
N
1
N
N
N
Vanguard Index Funds
549300G6KNDK44WUN559
Vanguard Index Funds VANGUARD VALUE ETF
922908744
16338
NS
USD
3120394.62
2.1813999389
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Investment Fund ADAPTIVE RI US N
47103E122
476876.4833
NS
USD
5765436.68
4.0304912529
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Investment Fund EURPN FCS FD N
47103X591
114212.3434
NS
USD
6928120.75
4.8432983713
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Investment Fund ENTRPRS FUND N
47103D405
44124.1135
NS
USD
6367109.58
4.4511076772
Long
EC
RF
US
N
1
N
N
N
JANUS CAPITAL GROUP INC
N/A
Janus Henderson Cash Liquidity Fund LLC
N/A
2337288.430018
NS
USD
2337989.62
1.6344376386
Long
EC
PF
US
N
2
N
N
N
2026-02-13
JANUS INVESTMENT FUND
JESPER NERGAARD
JESPER NERGAARD
VP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER