Alphabet Inc

NPORT-Pfalse0000277751XXXXXXXXS000057601C000183883C000183884C000183885C000183886C000183887C000183888C000183889C000183890JANUS INVESTMENT FUND811-018790000277751W6UYDZFUOFJ4HQQ32382151 DETROIT STREETDENVER802063033333863Janus Henderson International Opportunities FundS000057601549300DYVODN47BUGJ472020-09-302020-03-31N13256897714310742132137902900000000000002737562NAlphabet Inc5493006MHB84DD0ZWV18Alphabet Inc02079K10712345NSUSD143548891.0864LongECCORPUSN1NNNBerkshire Hathaway Inc5493000C01ZX7D35SD85Berkshire Hathaway Inc08467070279192NSUSD144786731.0957LongECCORPUSN1NNNLVMH Moet Hennessy Louis VuittIOG4E947OATN0KJYSD45LVMH Moet Hennessy Louis Vuitton SEF5848511530144NS111862390.8466LongECCORPFRN2NNNEDP - Energias de Portugal SA529900CLC3WDMGI9VH80EDP - Energias de Portugal SAX679251192854752NS114679300.8679LongECCORPPTN2NNNThales SA529900FNDVTQJOVVPZ19Thales SAF9156M108213034NS178761031.3528LongECCORPFRN2NNNCarlsberg A/S5299001O0WJQYB5GYZ19Carlsberg A/SK36628137117888NS133867381.0131LongECCORPDKN2NNNPernod Ricard SA52990097YFPX9J0H5D87Pernod Ricard SAF7202710982893NS117873630.8921LongECCORPFRN2NNNMerck KGaA529900OAREIS0MOPTW25Merck KGaAD5357W10395660NS99164990.7505LongECCORPDEN2NNNVivendi SA969500FU4DRAEVJW7U54Vivendi SAF979821061624780NS348527342.6376LongECCORPFRN2NNNUPM-Kymmene Oyj213800EC6PW5VU4J9U64UPM-Kymmene OyjX9518S108620321NS170928681.2936LongECCORPFIN2NNNBayer AG549300J4U55H3WP1XT59Bayer AGD0712D163674425NS395780242.9952LongECCORPDEN2NNNEstee Lauder Cos Inc549300VFZ8XJ9NUPU221Estee Lauder Cos Inc51843910480893NSUSD128894910.9755LongECCORPUSN1NNNCommercial International Bank213800FIIXJAMEVRIH48Commercial International Bank Egypt SAE2017122051342152NSUSD48630230.368LongECCORPEGN2NNNMastercard IncAR5L2ODV9HN37376R084Mastercard Inc57636Q10460305NSUSD145672761.1024LongECCORPUSN1NNNMercadoLibre Inc549300DKPDN9M5S8GB14MercadoLibre Inc58733R1027829NSUSD38250930.2895LongECCORPUSN1NNNInfineon Technologies AGTSI2PJM6EPETEQ4X1U25Infineon Technologies AGD35415104445470NS66707000.5048LongECCORPDEN2NNNMicrosoft CorpINR2EJN1ERAN0W5ZP974Microsoft Corp594918104103713NSUSD163565771.2378LongECCORPUSN1NNNAsahi Group Holdings Ltd353800KAJ02XNHLCJW79Asahi Group Holdings LtdJ02100113500000NS162367291.2288LongECCORPJPN2NNNAnhui Conch Cement Co Ltd529900HS6X8TTV0FHV63Anhui Conch Cement Co LtdY013731022640500NS182543251.3815LongECCORPCNN2NNNZ Holdings Corp52990078MD2OL792YM35Z Holdings CorpJ954021035068800NS163064671.234LongECCORPJPN2NNNHousing Development Finance Co335800OX2H9AP7NHLT64Housing Development Finance Corp LtdY372462071064701NS227416761.7211LongECCORPINN2NNNFUJIFILM Holdings Corp529900UBKMFM0ST6H474FUJIFILM Holdings CorpJ14208102437400NS219579811.6617LongECCORPJPN2NNNNetflix Inc549300Y7VHGU0I7CE873Netflix Inc64110L10635950NSUSD134992251.0216LongECCORPUSN1NNNLargan Precision Co LtdN/ALargan Precision Co LtdY5214410540000NS49736670.3764LongECCORPTWN2NNNMitsui Fudosan Co Ltd353800ND4ZKNZDYKMF33Mitsui Fudosan Co LtdJ4509L101716500NS123943480.938LongECCORPJPN2NNNNaspers Ltd21380044BQ8812EEKT59Naspers LtdS53435103103643NS147390831.1154LongECCORPZAN2NNNNintendo Co Ltd353800FEEXU6I9M0ZF27Nintendo Co LtdJ5169910644200NS170500461.2903LongECCORPJPN2NNNNitori Holdings Co LtdN/ANitori Holdings Co LtdJ58214131115400NS156008321.1806LongECCORPJPN2NNNORIX Corp35380016EMHNBOVYE123ORIX CorpJ619331231209000NS145406801.1004LongECCORPJPN2NNNUni-President Enterprises Corp254900DAXBDMVEXU5959Uni-President Enterprises CorpY914751067785000NS168929991.2784LongECCORPTWN2NNNBank Rakyat Indonesia Persero254900HB6S4B12GBNP64Bank Rakyat Indonesia Persero Tbk PTY0697U11268158800NS125412750.9491LongECCORPIDN2NNNSMC Corp/Japan353800O40V08DOZ70X62SMC Corp/JapanJ7573410321000NS89655640.6785LongECCORPJPN2NNNSoftBank Group Corp5493003BZYYYCDIO0R13SoftBank Group CorpJ75963108451800NS158228921.1975LongECCORPJPN2NNNShin-Etsu Chemical Co Ltd353800PX8Q64N86H5W41Shin-Etsu Chemical Co LtdJ72810120167600NS166129651.2572LongECCORPJPN2NNNSony Corp529900R5WX9N2OI2N910Sony CorpJ76379106458900NS272822922.0647LongECCORPJPN2NNNTDK Corp3538005O8WNU39U8NX03TDK CorpJ82141136206300NS159659941.2083LongECCORPJPN2NNNTakeda Pharmaceutical Co Ltd549300ZLMVP4X0OGR454Takeda Pharmaceutical Co LtdJ8129E108422900NS129436420.9796LongECCORPJPN2NNNTSMC549300KB6NK5SBD14S87Taiwan Semiconductor Manufacturing Co LtdY846291072892000NS258195801.954LongECCORPTWN2NNNToshiba Corp549300LBHTST91VKHO68Toshiba CorpJ89752117487600NS107359770.8125LongECCORPJPN2NNNToyota Motor Corp5493006W3QUS5LMH6R84Toyota Motor CorpJ92676113424300NS255471741.9334LongECCORPJPN2NNNTelecom Italia SpA/Milano549300W384M3RI3VXU42Telecom Italia SpA/MilanoT9277810882683367NS338040412.5582LongECCORPITN2NNNVisa Inc549300JZ4OKEHW3DPJ59Visa Inc92826C83989933NSUSD144900051.0966LongECCORPUSN1NNNBanco Bradesco SA549300CTUU1RFXHQJE44Banco Bradesco SAP1808G1091555335NS56312150.4262LongECCORPBRN1NNNPING AN529900M9MC28JLN35U89Ping An Insurance Group Co of China LtdY697901062196500NS214872021.6261LongECCORPCNN2NNNAyala Corp254900QJ68UH8GKNGI69Ayala CorpY0486V1151449300NS132710741.0043LongECCORPPHN2NNNDaiichi Sankyo Co Ltd353800XGIU2IHQGC9504Daiichi Sankyo Co LtdJ11257102348100NS239531821.8127LongECCORPJPN2NNNUnilever NV549300TK7G7NZTVM1Z30Unilever NVN8981F289247369NS121845190.9221LongECCORPNLN2NNNSBM Offshore NV549300RDGCRYZ5QE6513SBM Offshore NVN7752F148891558NS117654220.8904LongECCORPNLN2NNNVolvo AB549300HGV012CNC8JD22Volvo AB9288563011152797NS138741851.05LongECCORPSEN2NNNReckitt Benckiser Group PLC5493003JFSMOJG48V108Reckitt Benckiser Group PLCG74079107321024NS246319661.8641LongECCORPGBN2NNNSafaricom PLCN/ASafaricom PLCV7458710225181496NS63423310.48LongECCORPKEN2NNNAIA Group LtdZP5ILWVSYE4LJGMMVD57AIA Group LtdY002A11053105000NS279344172.114LongECCORPHKN2NNNSands China Ltd549300EVO6UZDGY05787Sands China LtdG7800X1074125600NS150150491.1363LongECCORPKYN2NNNASML Holding NV724500Y6DUVHQD6OXN27ASML Holding NVN0705920289532NS237875291.8002LongECCORPNLN2NNNTele2 AB213800EKD193RVI9HL76Tele2 ABW95878166938014NS126162610.9548LongECCORPSEN2NNNKoninklijke Ahold Delhaize NV724500C9GNBV20UYRX36Koninklijke Ahold Delhaize NVN0074E105340772NS79729950.6034LongECCORPNLN2NNNMidea Group Co Ltd3003003TRPHLHZD2IF61Midea Group Co LtdY6S40V1032368075NS162201911.2275LongECCORPCNN2NNNIvanhoe Mines Ltd5299006XZISURYIA4G32Ivanhoe Mines Ltd46579R1041992276NS33131450.2507LongECCORPCAN1NNNASR Nederland NV7245000G0HS48PZWUD53ASR Nederland NVN0709G103568481NS143179361.0836LongECCORPNLN2NNNSoftware Ag529900M1LIO0SLOBAS50SOFTWARE AGD7045M190550713NS165547871.2528LongECCORPDEN2NNNLeejam Sports Co JSCN/ALeejam Sports Co JSCN/A322015NS44738690.3386LongECCORPSAN2NNNNotre Dame Intermedica ParticiN/ANotre Dame Intermedica Participacoes SAP7S227106326162NS28225980.2136LongECCORPBRN1NNNNetwork International Holdings213800XVRNKWENNLKK60Network International Holdings PLCG6457T1041253540NS61505080.4655LongECCORPGBY2NNNNovo Nordisk A/S549300DAQ1CVT6CXN342Novo Nordisk A/SK72807132767851NS463336243.5065LongECCORPDKN2NNNAkzo Nobel NV724500XYIJUGXAA5QD70Akzo Nobel NVN01803308295663NS194866291.4747LongECCORPNLN2NNNHDFC Bank Ltd335800ZQ6I4E2JXENC50HDFC Bank LtdY3119P1741613353NS181546371.3739LongECCORPINN2NNNTencent Holdings Ltd254900N4SLUMW4XUYY11Tencent Holdings LtdG87572163648400NS316180232.3928LongECCORPKYN2NNNUniCredit SpA549300TRUWO2CD2G5692UniCredit SpAT9T23L6423611743NS282711732.1395LongECCORPITN2NNNScout24 AG5493007EIKM2ENQS7U66Scout24 AGD345XT105444342NS267427132.0238LongECCORPDEY2NNNRELX PLC549300WSX3VBUFFJOO66RELX PLCG7493L1051857891NS399717663.025LongECCORPGBN2NNNFidelity Investments Money Market Treasury PortfolioN/AFidelity Investments Money Market Treasury PortfolioG0171W1056200525NSUSD62005250.4692LongECRFUSN1NNNAfya Ltd54930008Y7J8Z1BSDT57Afya LtdG01125106276128NSUSD52630000.3983LongECCORPKYN1NNNGeopark Ltd529900ZR5QI19AH4KZ07Geopark LtdG38327105304798NSUSD21549220.1631LongECCORPBMN1NNNICON PLC6354008SRQGEMC4XFI67ICON PLCG4705A10078689NSUSD107017040.8099LongECCORPIEN1NNNYandex NV549300GGZHJ5Q1B18P93Yandex NVN97284108232618NSUSD79206430.5994LongECCORPNLN1NNNCia Paranaense de Energia2549001AS1I9A71VG663Cia Paranaense de EnergiaP30557139528060NS54378400.4115LongEPCORPBRN2NNNSamsung Electronics Co Ltd9884007ER46L6N7EI764Samsung Electronics Co LtdY74718118828976NS270631762.0481LongEPCORPKRN2NNNAlibaba Group Holding Ltd5493001NTNQJDH60PM02Alibaba Group Holding Ltd (ADR)01609W102155983NSUSD303355742.2958LongCORPKYN1NNNGrifols SA959800HSSNXWRKBK4N60Grifols SA (ADR)3984384081879563NSUSD378543992.8648LongCORPESN1NNNLUKOIL PJSC549300LCJ1UJXHYBWI24LUKOIL PJSC (ADR)69343P105125486NSUSD74788430.566LongCORPRUN2NNN2020-05-15JESPER NERGAARDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER