Royal Bank of Canada

NPORT-Pfalse0000277751XXXXXXXXS000010465C000028919C000077655C000077656C000077657C000077658C000083513C000177052JANUS INVESTMENT FUND811-018790000277751W6UYDZFUOFJ4HQQ32382151 DETROIT STREETDENVER802063033333863Janus Henderson Global Technology and Innovation FundS000010465549300LSB3S6GZCG46922022-09-302022-03-31N574607110210852880573521822200000000000000NN/AN/ARoyal Bank of CanadaN/A3222255PAUSD32222550.056LongSTIVCORPUSN22022-04-01Fixed0.29NNNNNAdobe IncFU4LY2G4933NH2E1CP29ADOBE INC00724F101121813NSUSD555004390.968LongECCORPUSN1NNNAdvanced Micro Devices IncR2I72C950HOYXII45366Advanced Micro Devices Inc007903107827582NSUSD904878161.578LongECCORPUSN1NNNAlphabet Inc5493006MHB84DD0ZWV18Alphabet Inc - Class C02079K10791277NSUSD2549357484.445LongECCORPUSN1NNNAmazon.com IncZXTILKJKG63JELOEG630Amazon.com Inc02313510694888NSUSD3093301365.394LongECCORPUSN1NNNAnalog Devices IncGYVOE5EZ4GDAVTU4CQ61Analog Devices Inc032654105610250NSUSD1008010951.758LongECCORPUSN1NNNApple IncHWUPKR0MPOU8FGXBT394Apple Inc0378331002973544NSUSD5192105189.053LongECCORPUSN1NNNApplied Materials Inc41BNNE1AFPNAZELZ6K07Applied Materials Inc038222105470095NSUSD619585211.08LongECCORPUSN1NNNAutodesk IncFRKKVKAIQEF3FCSTPG55Autodesk Inc052769106136627NSUSD292859970.511LongECCORPUSN1NNNAvalara Inc549300Q16CMW239SS315AVALARA INC05338G106945174NSUSD940542651.64LongECCORPUSN1NNNAxon Enterprise Inc549300QP2IEEGFE16681Axon Enterprise Inc05464C101172678NSUSD237829410.415LongECCORPUSN1NNNCCC Intelligent Solutions HoldN/ACCC Intelligent Solutions Holdings Inc12510Q1004444041NSUSD490622130.855LongECCORPUSN1NNNCadence Design Systems IncGCT7RXJOGLXPV0NXZY22Cadence Design Systems Inc127387108594239NSUSD977285461.704LongECCORPUSN1NNNCeridian HCM Holding Inc549300T64GVCHFJ8L449Ceridian HCM Holding Inc15677J108659107NSUSD450565540.786LongECCORPUSN1NNNCoStar Group IncN/ACoStar Group Inc22160N1091809264NSUSD1205150752.101LongECCORPUSN1NNNCoupa Software Inc549300Q95ICR2GFL2K37Coupa Software Inc22266L106340271NSUSD345817420.603LongECCORPUSN1NNNCoupang Inc549300XR4L1D80AK4W76Coupang Inc22266T109834721NSUSD147578670.257LongECCORPUSN1NNNDatadog Inc549300F6JNO0KRPO1K63Datadog Inc - Class A23804L10379635NSUSD120623130.21LongECCORPUSN1NNNDynatrace IncN/ADynatrace Inc2681501091271538NSUSD598894401.044LongECCORPUSN1NNNEquinix Inc549300EVUN2BTLJ3GT74EQUINIX INC29444U700105315NSUSD781037101.362LongECCORPUSN1NNNFarfetch Ltd549300QFQ74Z0F96NS78Farfetch Ltd - Class A30744W1071131681NSUSD171110170.298LongECCORPUSN1NNNGrab Holdings LtdN/AAltimeter Growth CorpN/A3269751NSUSD114441280.2LongECCORPUSY2NNNGitlab IncN/AGitlab Inc - Class A37637K108130057NSUSD70816040.123LongECCORPUSN1NNNCCC Intelligent Solutions Holdings IncN/ACCC Intelligent Solutions Holdings IncN/A887637NSUSD97995120.171LongECCORPUSY2NNNKLA Corp549300H0BF5JCG96TJ81KLA Corp482480100330465NSUSD1209700182.109LongECCORPUSN1NNNLam Research Corp549300I4GMO6D34U1T02LAM RESEARCH CORP512807108280545NSUSD1508237972.63LongECCORPUSN1NNNMarqeta IncN/AMarqeta Inc - Class A57142B1042136553NSUSD235875450.411LongECCORPUSN1NNNMarvell Technology IncN/AMarvell Technology Inc5738741041148760NSUSD823775801.436LongECCORPUSN1NNNMastercard IncAR5L2ODV9HN37376R084Mastercard Inc57636Q104755213NSUSD2698980224.706LongECCORPUSN1NNNMatch Group Inc15OMOPB0A8K0EFUVD031Match Group Inc57667L107597123NSUSD649311551.132LongECCORPUSN1NNNMercadoLibre Inc549300DKPDN9M5S8GB14MercadoLibre Inc58733R10277793NSUSD925332181.613LongECCORPUSN1NNNMicrosoft CorpINR2EJN1ERAN0W5ZP974MICROSOFT CORP5949181042228623NSUSD68710675711.98LongECCORPUSN1NNNMomentive Global Inc549300PR9RG3VC9OH575Momentive Global Inc60878Y1081647303NSUSD267851470.467LongECCORPUSN1NNNMongoDB Inc549300TPTG69WKWE1Z37MongoDB Inc60937P10670758NSUSD313875410.547LongECCORPUSN1NNNNVIDIA Corp549300S4KLFTLO7GSQ80NVIDIA Corp67066G104675723NSUSD1843777783.215LongECCORPUSN1NNNOkta Inc549300N8J06I8MRHU620OKTA INC679295105354575NSUSD535266420.933LongECCORPUSN1NNNOlo IncN/AOlo Inc - Class A68134L109967292NSUSD128166190.223LongECCORPUSN1NNNTSMC549300KB6NK5SBD14S87Taiwan Semiconductor Manufacturing Co LtdY8462910713703000NS2833660564.941LongECCORPTWN2NNNPaylocity Holding Corp549300VH75FTB4DIEE07Paylocity Holding Corp70438V106100315NSUSD206418180.36LongECCORPUSN1NNNRoku Inc549300KR6ITU0YIR1T71Roku Inc77543R102295192NSUSD369787020.645LongECCORPUSN1NNNServiceNow Inc549300HJTQM36M0E1G39ServiceNow Inc81762P10267503NSUSD375917460.655LongECCORPUSN1NNNShopify Inc549300HGQ43STJLLP808Shopify Inc82509L10717238NSUSD116521980.203LongECCORPCAN1NNNSnap Inc549300JNC0L6VP8A2Q35Snap Inc - Class A83304A1061523590NSUSD548340040.956LongECCORPUSN1NNNSnowflake Inc254900CJNSY1K7T53Z16Snowflake Inc - Class A833445109249889NSUSD572570670.998LongECCORPUSN1NNNBlock Inc549300OHIIUWSTIZME52Square Inc852234103231689NSUSD314170280.548LongECCORPUSN1NNNSynopsys IncQG7T915N9S0NY5UKNE63Synopsys Inc871607107121288NSUSD404216520.705LongECCORPUSN1NNNTexas Instruments IncWDJNR2L6D8RWOEB8T652TEXAS INSTRUMENTS INC882508104359791NSUSD660144531.151LongECCORPUSN1NNNToast Inc549300TN1PZNLCD4I551Toast Inc - Class A888787108589271NSUSD128048590.223LongECCORPUSN1NNNJanus Capital Group Inc8T2ZO87FU1KVPZIG9I59Janus Henderson Cash Liquidity FundN/A907986NSUSD9080770.016LongECPFUSN2NNNJanus Henderson Cash Collateral FundN/AJanus Henderson Cash Collateral FundN/A6302523NSUSD63025230.11LongECPFUSN2NNTwilio Inc5493004W8TRGD63APX93Twilio Inc90138F102436376NSUSD719191291.254LongECCORPUSN1NNNTyler Technologies Inc25490040SMU4Z8LBCW70Tyler Technologies Inc90225210582929NSUSD368942830.643LongECCORPUSN1NNNUber Technologies Inc549300B2FTG34FILDR98Uber Technologies Inc90353T1001821368NSUSD649864101.133LongECCORPUSN1NNNUnity Software Inc549300D1ESJMGNQNG432Unity Software Inc91332U101455297NSUSD451700150.788LongECCORPUSN1NNNVisa Inc549300JZ4OKEHW3DPJ59Visa Inc92826C839131917NSUSD292552330.51LongECCORPUSN1NNNWorkday Inc549300J0DYC0N31V7G13Workday Inc98138H101740825NSUSD1773979543.093LongECCORPUSN1NNNZendesk Inc549300SLI6BN94BKKO36ZENDESK INC98936J101579935NSUSD697603811.216LongECCORPUSN1NNNASML Holding NV724500Y6DUVHQD6OXN27ASML HOLDING NVN07059202516119NS3442034546.002LongECCORPNLN2NNNAdyen NV724500973ODKK3IFQ447Adyen NVN3501V10410830NS213924690.373LongECCORPNLY2NNNAtlassian Corp PLC549300AGBII4MWBVJY22Atlassian Corp PLC - Class AG06242104347853NSUSD1022096471.782LongECCORPUSN1NNNGrab Holdings Ltd549300N4VQX83VPJF439Grab Holdings Ltd - Class AG4124C1095211922NSUSD182417270.318LongECCORPUSN1NNGlobal-e Online LtdN/AGlobal-E Online LtdM5216V1061091068NSUSD368562770.643LongECCORPUSN1NNNNXP Semiconductors NV724500M9BY5293JDF951NXP Semiconductors NVN6596X109204075NSUSD377702010.659LongECCORPUSN1NNNN/AN/AMagic Leap Inc PP - Class AN/A18847NSUSD00LongEPCORPUSY3NNNVia Transportation IncN/AVIA TRANSPORTATION INCN/A78470NSUSD33922580.059LongEPCORPUSY3NNNVia Transportation IncN/AVia Transportation IncN/A111981NSUSD48409390.084LongEPCORPUSY3NNNVia Transportation IncN/AVia Transportation IncN/A546008NSUSD248475680.433LongEPCORPUSY3NNNApartment List IncN/AApartment List Inc PPN/A3783673NSUSD138217570.241LongEPCORPUSY3NNNNice Ltd254900YTY4EF5Z4W0A51Nice Ltd (ADR)653656108145148NSUSD317874120.554LongCORPUSN1NNNSea Ltd529900OM6JLLW44YKI15Sea Ltd (ADR)81141R100426587NSUSD511008570.891LongCORPUSN1NNNN/AN/AGrab Holdings LtdN/A335564NSUSD2583840.005N/ADECORPUSN1N/AN/ACallPurchasedGrab Holdings LtdGrab Holdings Ltd33556411.5USD2026-12-01XXXX-734572NNN2022-05-15JANUS INVESTMENT FUNDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER