# EDGAR Filing Document

**Accession Number:** 0000277751
**File Stem:** 0000277751-26-000159
**Filing Date:** 2026-5
**Character Count:** 58516
**Document Hash:** fbbb4e03eda9021d6d9b9e34daec19e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000277751-26-000159.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000277751-26-000159

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JANUS INVESTMENT FUND
- **CENTRAL INDEX KEY:** 0000277751

**ORGANIZATION NAME:**
- **EIN:** 840592523
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01879
- **FILM NUMBER:** 261042088

**BUSINESS ADDRESS:**
- **STREET 1:** 151 DETROIT STREET
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206
- **BUSINESS PHONE:** 303-333-3863

**MAIL ADDRESS:**
- **STREET 1:** 151 DETROIT STREET
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JANUS FUND /MD/
- **DATE OF NAME CHANGE:** 19870701

## Series and Classes Contracts Data

### Janus Henderson Small Cap Value Fund (Series ID: S000010480)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000028939 | Class L      | JSIVX           |
| C000028940 | Class T      | JSCVX           |
| C000077705 | Class A      | JDSAX           |
| C000077706 | Class C      | JCSCX           |
| C000077707 | Class I      | JSCOX           |
| C000077708 | Class R      | JDSRX           |
| C000077709 | Class S      | JISCX           |
| C000083526 | Class D      | JNPSX           |
| C000114879 | Class N      | JDSNX           |

## Nport-Ex

**Janus Henderson Small Cap Value Fund**

**Schedule of Investments (unaudited)**

**March 31, 2026**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | *Shares or* <br>*Principal Amounts*<br>| *Value* |
| Common Stocks – 97.3% |  |  |
| Aerospace & Defense – 1.5% |  |  |
| &nbsp;&nbsp;&nbsp; AAR Corp<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 157541 | &nbsp;&nbsp;&nbsp;&nbsp; $17244438 |
| Automobiles – 0.9% |  |  |
| &nbsp;&nbsp;&nbsp; Thor Industries Inc | &nbsp;&nbsp;&nbsp;&nbsp; 131850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10533496 |
| Banks – 17.6% |  |  |
| &nbsp;&nbsp;&nbsp; Ameris Bancorp | &nbsp;&nbsp;&nbsp;&nbsp; 226441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17660134 |
| &nbsp;&nbsp;&nbsp; Business First Bancshares Inc | &nbsp;&nbsp;&nbsp;&nbsp; 735269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19881674 |
| &nbsp;&nbsp;&nbsp; Community Trust Bancorp Inc | &nbsp;&nbsp;&nbsp;&nbsp; 185340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11253845 |
| &nbsp;&nbsp;&nbsp; FB Financial Corp | &nbsp;&nbsp;&nbsp;&nbsp; 365615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18990043 |
| &nbsp;&nbsp;&nbsp; First Busey Corp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2431757 |
| &nbsp;&nbsp;&nbsp; Fulton Financial Corp | &nbsp;&nbsp; 1038916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21131551 |
| &nbsp;&nbsp;&nbsp; Glacier Bancorp Inc | &nbsp;&nbsp;&nbsp;&nbsp; 149863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6694380 |
| &nbsp;&nbsp;&nbsp; Nicolet Bankshares Inc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14131533 |
| &nbsp;&nbsp;&nbsp; OFG Bancorp | &nbsp;&nbsp;&nbsp;&nbsp; 572504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23163512 |
| &nbsp;&nbsp;&nbsp; Shore Bancshares Inc | &nbsp;&nbsp;&nbsp;&nbsp; 380252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7103107 |
| &nbsp;&nbsp;&nbsp; Sierra Bancorp | &nbsp;&nbsp;&nbsp;&nbsp; 344098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11671804 |
| &nbsp;&nbsp;&nbsp; Towne Bank/Portsmouth VA | &nbsp;&nbsp;&nbsp;&nbsp; 676181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22767014 |
| &nbsp;&nbsp;&nbsp; Wintrust Financial Corp | &nbsp;&nbsp;&nbsp;&nbsp; 198308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27552914 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 204433268 |
| Beverages – 1.8% |  |  |
| &nbsp;&nbsp;&nbsp; Coca-Cola Consolidated Inc | &nbsp;&nbsp;&nbsp;&nbsp; 109411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20978465 |
| Biotechnology – 1.5% |  |  |
| &nbsp;&nbsp;&nbsp; Dyne Therapeutics Inc<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 117004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2121283 |
| &nbsp;&nbsp;&nbsp; IDEAYA Biosciences Inc<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2672064 |
| &nbsp;&nbsp;&nbsp; Praxis Precision Medicines Inc<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6669655 |
| &nbsp;&nbsp;&nbsp; Vaxcyte Inc<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 110601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6427024 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17890026 |
| Capital Markets – 4.2% |  |  |
| &nbsp;&nbsp;&nbsp; Lazard Inc | &nbsp;&nbsp;&nbsp;&nbsp; 369875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15712290 |
| &nbsp;&nbsp;&nbsp; Piper Sandler Cos | &nbsp;&nbsp;&nbsp;&nbsp; 175556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13438812 |
| &nbsp;&nbsp;&nbsp; WisdomTree Investments Inc | &nbsp;&nbsp; 1372534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19984095 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49135197 |
| Chemicals – 2.2% |  |  |
| &nbsp;&nbsp;&nbsp; Innospec Inc | &nbsp;&nbsp;&nbsp;&nbsp; 105607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7711423 |
| &nbsp;&nbsp;&nbsp; Quaker Chemical Corp | &nbsp;&nbsp;&nbsp;&nbsp; 147177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18283799 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25995222 |
| Commercial Services & Supplies – 1.7% |  |  |
| &nbsp;&nbsp;&nbsp; Boyd Group Services Inc | &nbsp;&nbsp;&nbsp;&nbsp; 102529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13090894 |
| &nbsp;&nbsp;&nbsp; Healthcare Services Group Inc<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 384661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7135462 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20226356 |
| Construction Materials – 0.7% |  |  |
| &nbsp;&nbsp;&nbsp; Eagle Materials Inc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8328980 |
| Electrical Equipment – 1.0% |  |  |
| &nbsp;&nbsp;&nbsp; Thermon Group Holdings Inc<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 223810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11280024 |
| Electronic Equipment, Instruments & Components – 4.5% |  |  |
| &nbsp;&nbsp;&nbsp; Fabrinet<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13231484 |
| &nbsp;&nbsp;&nbsp; Littelfuse Inc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15201862 |
| &nbsp;&nbsp;&nbsp; Napco Security Technologies Inc | &nbsp;&nbsp;&nbsp;&nbsp; 235861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9290565 |
| &nbsp;&nbsp;&nbsp; Vontier Corp | &nbsp;&nbsp;&nbsp;&nbsp; 409560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14527093 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52251004 |
| Equity Real Estate Investment Trusts (REITs) – 1.7% |  |  |
| &nbsp;&nbsp;&nbsp; Broadstone Net Lease Inc | &nbsp;&nbsp; 1107989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20242959 |
| Food & Staples Retailing – 2.6% |  |  |
| &nbsp;&nbsp;&nbsp; Casey's General Stores Inc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13081828 |
| &nbsp;&nbsp;&nbsp; Ingles Markets Inc | &nbsp;&nbsp;&nbsp;&nbsp; 184065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16545603 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29627431 |
| Food Products – 1.6% |  |  |
| &nbsp;&nbsp;&nbsp; Cal-Maine Foods Inc | &nbsp;&nbsp;&nbsp;&nbsp; 131551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10412262 |
| &nbsp;&nbsp;&nbsp; John B Sanfilippo & Son Inc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7823048 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18235310 |
| Gas Utilities – 2.3% |  |  |
| &nbsp;&nbsp;&nbsp; Chesapeake Utilities Corp | &nbsp;&nbsp;&nbsp;&nbsp; 211637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26744568 |
| Health Care Equipment & Supplies – 5.9% |  |  |
| &nbsp;&nbsp;&nbsp; Carlsmed Inc<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 343579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3109390 |
| &nbsp;&nbsp;&nbsp; Enovis Corp<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 351758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8002495 |

---

------

---

| | | |
|:---|:---|:---|
|  | *Shares or*<br> *Principal Amounts*<br>| *Value* |
| Common Stocks – (continued) |  |  |
| Health Care Equipment & Supplies – (continued) |  |  |
| &nbsp;&nbsp;&nbsp; Envista Holdings Corp<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 345495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $8765208 |
| &nbsp;&nbsp;&nbsp; Glaukos Corp<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4795499 |
| &nbsp;&nbsp;&nbsp; Globus Medical Inc<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 109806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9460885 |
| &nbsp;&nbsp;&nbsp; ICU Medical Inc<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 105924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13680085 |
| &nbsp;&nbsp;&nbsp; InMode Ltd<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 932038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12750280 |
| &nbsp;&nbsp;&nbsp; Tactile Systems Technology Inc<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 317664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8300560 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68864402 |
| Health Care Real Estate Investment Trusts (REITs) – 0.7% |  |  |
| &nbsp;&nbsp;&nbsp; Janus Living Inc - Class A<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 334550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7885343 |
| Household Durables – 1.3% |  |  |
| &nbsp;&nbsp;&nbsp; M/I Homes Inc<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10005267 |
| &nbsp;&nbsp;&nbsp; Meritage Homes Corp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5283919 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15289186 |
| Industrial Real Estate Investment Trusts (REITs) – 1.5% |  |  |
| &nbsp;&nbsp;&nbsp; STAG Industrial Inc | &nbsp;&nbsp;&nbsp;&nbsp; 476953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17198925 |
| Insurance – 4.9% |  |  |
| &nbsp;&nbsp;&nbsp; Axis Capital Holdings Ltd | &nbsp;&nbsp;&nbsp;&nbsp; 251983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25553596 |
| &nbsp;&nbsp;&nbsp; Hanover Insurance Group Inc | &nbsp;&nbsp;&nbsp;&nbsp; 100735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17462412 |
| &nbsp;&nbsp;&nbsp; ProAssurance Corp<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1771683 |
| &nbsp;&nbsp;&nbsp; Selective Insurance Group Inc | &nbsp;&nbsp;&nbsp;&nbsp; 158572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11954743 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56742434 |
| Leisure Products – 1.9% |  |  |
| &nbsp;&nbsp;&nbsp; Malibu Boats Inc<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 382673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9918884 |
| &nbsp;&nbsp;&nbsp; YETI Holdings Inc<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 330632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12097825 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22016709 |
| Life Sciences Tools & Services – 0.4% |  |  |
| &nbsp;&nbsp;&nbsp; Mesa Laboratories Inc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4456633 |
| Machinery – 3.8% |  |  |
| &nbsp;&nbsp;&nbsp; Atmus Filtration Technologies Inc | &nbsp;&nbsp;&nbsp;&nbsp; 394208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22379188 |
| &nbsp;&nbsp;&nbsp; Helios Technologies Inc | &nbsp;&nbsp;&nbsp;&nbsp; 335600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21716676 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44095864 |
| Marine – 2.0% |  |  |
| &nbsp;&nbsp;&nbsp; Kirby Corp<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 172932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22979204 |
| Metals & Mining – 2.0% |  |  |
| &nbsp;&nbsp;&nbsp; Commercial Metals Co | &nbsp;&nbsp;&nbsp;&nbsp; 368888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22660790 |
| Multi-Utilities – 2.2% |  |  |
| &nbsp;&nbsp;&nbsp; Black Hills Corp | &nbsp;&nbsp;&nbsp;&nbsp; 370244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25698636 |
| Oil, Gas & Consumable Fuels – 8.2% |  |  |
| &nbsp;&nbsp;&nbsp; Gulfport Energy Corp<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 106000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22426420 |
| &nbsp;&nbsp;&nbsp; HF Sinclair Corp | &nbsp;&nbsp;&nbsp;&nbsp; 223944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13971866 |
| &nbsp;&nbsp;&nbsp; Magnolia Oil & Gas Corp | &nbsp;&nbsp;&nbsp;&nbsp; 918201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28987605 |
| &nbsp;&nbsp;&nbsp; Oasis Petroleum Inc | &nbsp;&nbsp;&nbsp;&nbsp; 209670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29810881 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95196772 |
| Pharmaceuticals – 0.4% |  |  |
| &nbsp;&nbsp;&nbsp; Ligand Pharmaceuticals Inc<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4595943 |
| Real Estate Management & Development – 1.4% |  |  |
| &nbsp;&nbsp;&nbsp; Cushman & Wakefield Ltd<sup>\*</sup> <br>| &nbsp;&nbsp; 1370104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16797475 |
| Retail Real Estate Investment Trusts (REITs) – 2.7% |  |  |
| &nbsp;&nbsp;&nbsp; Curbline Properties Corp | &nbsp;&nbsp;&nbsp;&nbsp; 421922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10881368 |
| &nbsp;&nbsp;&nbsp; Phillips Edison & Co Inc | &nbsp;&nbsp;&nbsp;&nbsp; 560470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20972788 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31854156 |
| Semiconductor & Semiconductor Equipment – 1.7% |  |  |
| &nbsp;&nbsp;&nbsp; Rambus Inc<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6495781 |
| &nbsp;&nbsp;&nbsp; Tower Semiconductor Ltd<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13019037 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19514818 |
| Software – 1.5% |  |  |
| &nbsp;&nbsp;&nbsp; ACI Worldwide Inc<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 200745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8232552 |
| &nbsp;&nbsp;&nbsp; nCino Inc<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 597816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8955284 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17187836 |
| Specialized Real Estate Investment Trusts (REITs) – 0.6% |  |  |
| &nbsp;&nbsp;&nbsp; SmartStop Self Storage | &nbsp;&nbsp;&nbsp;&nbsp; 218668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6621267 |
| Specialty Retail – 2.0% |  |  |
| &nbsp;&nbsp;&nbsp; Academy Sports & Outdoors Inc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5483158 |
| &nbsp;&nbsp;&nbsp; Bob's Discount Furniture Inc<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 543809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6389755 |
| &nbsp;&nbsp;&nbsp; Boot Barn Holdings Inc<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11010663 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22883576 |
| Textiles, Apparel & Luxury Goods – 1.4% |  |  |
| &nbsp;&nbsp;&nbsp; Steven Madden Ltd | &nbsp;&nbsp;&nbsp;&nbsp; 482243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16357683 |

---

------

---

| | | |
|:---|:---|:---|
|  | *Shares or*<br> *Principal Amounts*<br>| *Value* |
| Common Stocks – (continued) |  |  |
| Trading Companies & Distributors – 5.0% |  |  |
| &nbsp;&nbsp;&nbsp; GATX Corp | &nbsp;&nbsp;&nbsp;&nbsp; 128152 | &nbsp;&nbsp;&nbsp;&nbsp; $21880672 |
| &nbsp;&nbsp;&nbsp; MSC Industrial Direct Co Inc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5485451 |
| &nbsp;&nbsp;&nbsp; Rush Enterprises Inc | &nbsp;&nbsp;&nbsp;&nbsp; 330807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21869651 |
| &nbsp;&nbsp;&nbsp; Titan Machinery Inc<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 498930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8342110 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57577884 |
| Total Common Stocks (cost $830,101,759) |  | &nbsp;&nbsp; 1129622280 |
| Repurchase Agreements – 1.6% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ING Financial Markets LLC, Joint repurchase agreement, 3.6100%, dated <br> 3/31/26, maturing 4/1/26 to be repurchased at $8,100,812 collateralized by <br> $8,272,122 in U.S. Treasuries 0% - 3.3750%, 5/5/26 - 7/15/35 with a value <br> of $8,262,829<br>| $8100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8100000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Royal Bank of Canada, NY Branch, Joint repurchase agreement, 3.5700%, dated <br> 3/31/26, maturing 4/1/26 to be repurchased at $10,501,041 collateralized by <br> $10,654,172 in U.S. Treasuries 3.7500% - 6.3750%, 8/15/27 - 5/31/32 with <br> a value of $10,711,063<br>| 10500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10500000 |
| Total Repurchase Agreements (cost $18,600,000) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18600000 |
| Total Investments (total cost $848,701,759) – 98.9% |  | &nbsp;&nbsp; 1148222280 |
| Cash, Receivables and Other Assets, net of Liabilities – 1.1% |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12351786 |
| Net Assets – 100% |  | $1160574066 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| ***Summary of Investments by Country - (Long Positions) (unaudited)*** |  |  |
| *Country* | *Value* | &nbsp;&nbsp; *% of* <br>*Investment* <br>*Securities*<br>|
| United States | $1109362069 | &nbsp;&nbsp;&nbsp;&nbsp; 96.6<br> %<br>|
| Israel | 25769317 | &nbsp;&nbsp;&nbsp;&nbsp;2.3 |
| Canada | 13090894 | &nbsp;&nbsp;&nbsp;&nbsp;1.1 |
| Total | $1148222280 | &nbsp;&nbsp;&nbsp;&nbsp; 100.0<br> %<br>|

---

------

**Notes to Schedule of Investments (unaudited)** 

LLC Limited Liability Company

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security.

The following is a summary of the inputs that were used to value the Fund's investments in securities and other financial

instruments as of March 31, 2026.

---

| | | | |
|:---|:---|:---|:---|
| **Valuation Inputs Summary** | **Valuation Inputs Summary** | **Valuation Inputs Summary** | **Valuation Inputs Summary** |
|  | ***Level 1 -*** <br>***Quoted Prices***<br>| &nbsp;&nbsp; ***Level 2 -*** <br>***Other Significant*** <br>***Observable Inputs***<br>| &nbsp;&nbsp; ***Level 3 -*** <br>***Significant*** <br>***Unobservable Inputs***<br>|
| **Assets** |  |  |  |
| **Investments In Securities:** |  |  |  |
| *Common Stocks* |  |  |  |
| Commercial Services & Supplies | $7135462 | &nbsp;&nbsp;&nbsp; $13090894 | &nbsp;&nbsp;&nbsp; $- |
| All Other | 1109395924 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - |
| *Repurchase Agreements* | - | &nbsp;&nbsp;&nbsp; 18600000 | &nbsp;&nbsp;&nbsp; - |
| **Total Assets** | $1116531386 | &nbsp;&nbsp;&nbsp; $31690894 | &nbsp;&nbsp;&nbsp; $- |

---

------

**Investment Valuation**

Fund holdings are valued in accordance with policies and procedures established by the Adviser pursuant to Rule 2a-5 under the 1940 Act and approved by and subject to the oversight of the Trustees (the "Valuation Procedures"). Equity securities traded on a domestic securities exchange are generally valued at readily available market quotations, which are (i) the official close prices or (ii) last sale prices on the primary market or exchange in which the securities trade. If such price is lacking for the trading period immediately preceding the time of determination, such securities are generally valued at their current bid price. Equity securities that are traded on a foreign exchange are generally valued at the closing prices on such markets. In the event that there is no current trading volume on a particular security in such foreign exchange, the bid price from the primary exchange is generally used to value the security. Foreign securities and currencies are converted to U.S. dollars using the current spot USD dollar exchange rate in effect at the close of the New York Stock Exchange ("NYSE"). The Adviser will determine the market value of individual securities held by it by using prices provided by one or more Adviser-approved professional pricing services or, as needed, by obtaining market quotations from independent broker-dealers. Most debt securities are valued in accordance with the evaluated bid price supplied by the pricing service that is intended to reflect market value. The evaluated bid price supplied by the pricing service is an evaluation that may consider factors such as security prices, yields, maturities, and ratings. Certain short-term securities maturing within 60 days or less may be evaluated and valued on an amortized cost basis provided that the amortized cost determined approximates market value. Securities for which market quotations or evaluated prices are not readily available or deemed unreliable are valued at fair value determined in good faith by the Adviser pursuant to the Valuation Procedures. Circumstances in which fair valuation may be utilized include, but are not limited to: (i) a significant event that may affect the securities of a single issuer, such as a merger, bankruptcy, or significant issuer-specific development; (ii) an event that may affect an entire market, such as a natural disaster or significant governmental action; (iii) a nonsignificant event such as a market closing early or not opening, or a security trading halt; and (iv) pricing of a non-valued security and a restricted or nonpublic security. Special valuation considerations may apply with respect to "odd-lot" fixed-income transactions which, due to their small size, may receive evaluated prices by pricing services which reflect a large block trade and not what actually could be obtained for the odd-lot position. The value of the securities of other mutual funds held by the Fund, if any, will be calculated using the NAV of such mutual funds, and the prospectuses for such mutual funds explain the circumstances under which they use fair valuation and the effects of using fair valuation. The value of the securities of any cash management pooled investment vehicles that

operate as money market funds held by the Fund, if any, will be calculated using the NAV of such funds.

**Valuation Inputs Summary**

FASB ASC 820, *Fair Value Measurements and Disclosures* ("ASC 820"), defines fair value, establishes a framework for measuring fair value, and expands disclosure requirements regarding fair value measurements. This standard emphasizes that fair value is a market-based measurement that should be determined based on the assumptions that market participants would use in pricing an asset or liability and establishes a hierarchy that prioritizes inputs to valuation techniques used to measure fair value. These inputs are summarized into three broad levels:

Level 1 – Unadjusted quoted prices in active markets the Fund has the ability to access for identical assets or liabilities.

Level 2 – Observable inputs other than unadjusted quoted prices included in Level 1 that are observable for the asset or liability either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default

rates and similar data.

Assets or liabilities categorized as Level 2 in the hierarchy generally include: debt securities fair valued in accordance with the evaluated bid or ask prices supplied by a pricing service; securities traded on OTC markets and listed securities for which no sales are reported that are fair valued at the latest bid price (or yield equivalent thereof) obtained from one or more dealers transacting in a market for such securities or by a pricing service approved by the Fund's Trustees; certain short-term debt securities with maturities of 60 days or less that are fair valued at amortized cost; and equity securities of foreign issuers whose fair value is determined by using systematic fair valuation models provided by independent third parties in order to adjust for stale pricing which may occur between the close of certain foreign exchanges and the close of the NYSE. Other securities that may be categorized as Level 2 in the hierarchy include, but are not limited to, preferred stocks, bank loans, swaps,

investments in unregistered investment companies, options, and forward contracts.

Level 3 – Unobservable inputs for the asset or liability to the extent that relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions that a market participant would use in valuing the asset or liability, and that would be based on the best information available.

There have been no significant changes in valuation techniques used in valuing any such positions held by the Fund since the beginning of the fiscal period.

------

The inputs or methodology used for fair valuing securities are not necessarily an indication of the risk associated with investing in those securities. The summary of inputs used as of March 31, 2026 to fair value the Fund's investments in securities and other financial instruments is included in the "Valuation Inputs Summary" in the Notes to Schedule of Investments.

------

For additional information on the Fund, please refer to the Fund's most recent semiannual or annual financial

statements.

125-35-70293 05-26

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** JANUS INVESTMENT FUND

- **b. Investment Company Act file number:** 811-01879

- **c. CIK number of Registrant:** 0000277751

- **d. LEI of Registrant:** W6UYDZFUOFJ4HQQ32382

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 151 Detroit Street

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80206

  - **Telephone number:** 303-333-3863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Janus Henderson Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000010480

- **c. LEI of Series:** 4JUN205P8U622DADVL73

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1161442617.25

**Total Liabilities:** $868551.45

**Net Assets:** $1160574065.80

**Cash Not Reported:** $55714.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028939 | 6.19%                | 2.86%                | -5.41%               |
| Class ID C000028940 | 6.18%                | 2.81%                | -5.39%               |
| Class ID C000077705 | 6.16%                | 2.78%                | -5.41%               |
| Class ID C000077706 | 6.11%                | 2.75%                | -5.47%               |
| Class ID C000077707 | 6.20%                | 2.80%                | -5.37%               |
| Class ID C000077708 | 6.12%                | 2.80%                | -5.45%               |
| Class ID C000077709 | 6.13%                | 2.80%                | -5.42%               |
| Class ID C000083526 | 6.18%                | 2.87%                | -5.42%               |
| Class ID C000114879 | 6.20%                | 2.86%                | -5.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10025734.00             | $62565182.00                               |
| Month 2  | $14818999.00             | $19457232.00                               |
| Month 3  | $2460039.00              | $-72277122.00                              |

**Designated Index Information**

- **Index Name:** RUSSELL 2000 VALUE IDX

- **Index Identifier:** RUSSELL.MC.RUJ

### Schedule of Portfolio Investments

| Name                                | Title                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICU Medical Inc                     | ICU Medical Inc COM USD0.10                          | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     96894 | NS      | $12513860.10  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc.             | IDEAYA Biosciences Inc. COM USD0.0001                | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     80194 | NS      | $2672064.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated        | Ingles Markets, Incorporated CLASS'A'COM USD0.05     | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |    184065 | NS      | $16545602.85  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Limited                      | Inmode Limited COM ILS0.01                           | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | US        |    932038 | NS      | $12750279.84  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                  | Madden(Steven)Ltd. COM USD0.0001                     | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    482243 | NS      | $16357682.56  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ncino Inc.                          | Ncino Inc. COM                                       | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    597816 | NS      | $8955283.68   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.               | Rush Enterprises Inc. COM CLASS'A'USD0.01            | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    330807 | NS      | $21869650.77  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.      | Selective Insurance Group Inc. COM USD2              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    158572 | NS      | $11954743.08  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc.               | Shore Bancshares Inc. COM USD0.01                    | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350811 | NS      | $6553149.48   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                      | Sierra Bancorp COM NPV                               | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344098 | NS      | $11671804.16  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartStop Self Storage REIT Inc     | SmartStop Self Storage REIT Inc COMMON STOCK         | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |    218668 | NS      | $6621267.04   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.               | STAG Industrial, Inc. COM USD0.01                    | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    476953 | NS      | $17198925.18  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc.     | Tactile Systems Technology Inc. COM USD0.001         | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |    317664 | NS      | $8300560.32   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc          | Thermon Group Holdings Inc COM USD0.001              | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    223810 | NS      | $11280024.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc.                | Thor Industries Inc. COM USD0.10                     | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |    131850 | NS      | $10533496.50  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc.                | Titan Machinery Inc. COM STK USD0.0001               | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |    498930 | NS      | $8342109.60   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank (Portsmouth Virginia)     | TowneBank (Portsmouth Virginia) COM STK NPV          | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    676181 | NS      | $22767014.27  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                         | Vaxcyte Inc COM                                      | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    110601 | NS      | $6427024.11   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                 | Vontier Corporation COM                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    409560 | NS      | $14527093.20  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation      | Wintrust Financial Corporation COM NPV               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    198308 | NS      | $27552913.52  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                    | WisdomTree, Inc. COM USD0.01                         | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |   1476115 | NS      | $21492234.40  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                   | Yeti Holdings Inc COM USD0.01                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    330632 | NS      | $12097824.88  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Limited         | Tower Semiconductor Limited ORD ILS1                 | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | US        |     81139 | NS      | $14238271.72  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                        | Innospec Inc COM USD0.01                             | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |    105607 | NS      | $7711423.14   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Living Inc.                   | Janus Living Inc. CL A-1                             | CUSIP: 471024109<br>LEI: 2549003JCIOFKGHO7313 | Long             | EC               | CORP              | US        |    334550 | NS      | $7885343.50   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc       | Janus International Group Inc COMMON STOCK           | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39995 | NS      | $205974.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                          | Kirby Corp COM USD0.10                               | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    176271 | NS      | $23422890.48  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                          | Lazard Inc COM                                       | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    369875 | NS      | $15712290.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated | Ligand Pharmaceuticals Incorporated 'B'COM USD0.001  | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     23020 | NS      | $4595943.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                     | Littelfuse Inc. COM USD0.01                          | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     44797 | NS      | $15201861.95  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc.                      | M/I Homes Inc. COM USD0.01                           | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     81709 | NS      | $10005267.05  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.       | MSC Industrial Direct Co Inc. CL A COM USD0.001      | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     59450 | NS      | $5485451.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corporation      | Magnolia Oil & Gas Corporation COM USD0.0001 CLASS A | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    918201 | NS      | $28987605.57  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                    | Malibu Boats Inc COM USD0.01 CL A                    | CUSIP: 56117J100<br>LEI: 549300MHGS3WZNRLUK77 | Long             | EC               | CORP              | US        |    382673 | NS      | $9918884.16   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                 | Meritage Homes Corp COM USD0.01                      | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     85445 | NS      | $5283918.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc.              | Mesa Laboratories Inc. COM NPV                       | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     50403 | NS      | $4456633.26   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO Security Technologies Inc.    | NAPCO Security Technologies Inc. COM USD0.01         | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |    235861 | NS      | $9290564.79   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc.             | Nicolet Bankshares Inc. COM USD0.01                  | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95085 | NS      | $14131532.70  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                         | OFG Bancorp COM USD1                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |    572504 | NS      | $23163511.84  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc            | Phillips Edison & Co Inc COMMON STOCK                | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    560470 | NS      | $20972787.40  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies             | Piper Sandler Companies COM NEW                      | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |    175556 | NS      | $13438811.80  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanfilippo(John B)                  | Sanfilippo(John B) COM USD0.01                       | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     98614 | NS      | $7823048.62   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation        | Fulton Financial Corporation COM USD2.50             | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |   1038916 | NS      | $21131551.44  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                    | GATX Corporation COM USD0.625                        | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    128152 | NS      | $21880672.48  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc.                | Glacier Bancorp Inc. COM USD0.01                     | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    137021 | NS      | $6120728.07   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                       | Glaukos Corp. COM USD0.001                           | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     44543 | NS      | $4795499.38   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                      | Globus Med Inc COM USD0.001 CL 'A'                   | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    109806 | NS      | $9460884.96   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Operating Corp.     | Gulfport Energy Operating Corp. COMMON SHARES        | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |    106000 | NS      | $22426420.00  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                   | HF Sinclair Corp. COM                                | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    223944 | NS      | $13971866.16  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.   | The Hanover Insurance Group, Inc. COM USD0.01        | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    100735 | NS      | $17462412.25  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc.      | Healthcare Services Group Inc. COM USD0.01           | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    384661 | NS      | $7135461.55   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc             | Helios Technologies Inc COM USD0.001                 | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    335600 | NS      | $21716676.00  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                           | AAR Corp. COM USD1                                   | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    157541 | NS      | $17244437.86  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc     | Academy Sports and Outdoors Inc COM                  | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     97133 | NS      | $5483157.85   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                   | ACI Worldwide Inc COM USD0.005                       | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    200745 | NS      | $8232552.45   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                      | Ameris Bancorp COM USD1                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    226441 | NS      | $17660133.59  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc.  | Atmus Filtration Technologies Inc. COM               | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    394208 | NS      | $22379188.16  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation             | Black Hills Corporation COM USD1                     | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    370244 | NS      | $25698636.04  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bobs Discount Furniture Inc.        | Bobs Discount Furniture Inc. COM SHS                 | CUSIP: 09681N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    514109 | NS      | $6040780.75   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc              | Boot Barn Holdings Inc COM USD0.0001                 | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     75230 | NS      | $11010662.80  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Group Services Inc             | Boyd Group Services Inc COM                          | CUSIP: 103310108<br>LEI: 254900IZ8DD5A8NHRY07 | Long             | EC               | CORP              | CA        |    102529 | NS      | $13090894.46  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ING Financial Markets LLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   8100000 | PA      | $8100000.00   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Royal Bank of Canada, NY Branch                      | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  10500000 | PA      | $10500000.00  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS Capital Holdings Limited       | AXIS Capital Holdings Limited COM USD0.0125          | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | US        |    251983 | NS      | $25553596.03  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc      | Praxis Precision Medicines Inc COM NEW               | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20701 | NS      | $6669655.19   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc            | Broadstone Net Lease Inc COM                         | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |   1107989 | NS      | $20242959.03  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc.      | Business First Bancshares Inc. COM USD1.00           | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |    735269 | NS      | $19881673.76  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                | Cal-Maine Foods Inc. COM STK USD0.01                 | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    131551 | NS      | $10412261.65  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsmed Inc.                       | Carlsmed Inc. COM                                    | CUSIP: 14280C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343579 | NS      | $3109389.95   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.         | Casey'S General Stores Inc. COM NPV                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     17973 | NS      | $13081827.78  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corporation    | Chesapeake Utilities Corporation COM USD0.4867       | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |    211637 | NS      | $26744567.69  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc          | Coca-Cola Consolidated Inc COM USD1                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |    109411 | NS      | $20978465.14  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corporation                  | Enovis Corporation COM                               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    351758 | NS      | $8002494.50   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company           | Commercial Metals Company COM USD5                   | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    356729 | NS      | $21913862.47  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc         | Community Trust Bancorp Inc COM USD5                 | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185340 | NS      | $11253844.80  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Proassurance Corp                   | Proassurance Corp COM USD0.01                        | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     71670 | NS      | $1771682.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Houghton                     | Quaker Houghton COM USD1                             | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |    147177 | NS      | $18283798.71  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                         | Rambus Inc. COM USD0.001                             | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     75506 | NS      | $6495781.18   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.           | Curbline Properties Corp. COM                        | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    421922 | NS      | $10881368.38  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc.              | Dyne Therapeutics Inc. COM                           | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117004 | NS      | $2121282.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                | Eagle Materials Inc. COM USD0.01                     | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     43964 | NS      | $8328979.80   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corporation        | Envista Holdings Corporation COM USD0.01             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    345495 | NS      | $8765208.15   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                  | FB Financial Corp. COM USD1.00                       | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    365615 | NS      | $18990043.10  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corporation             | First Busey Corporation COM USD0.001                 | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    103009 | NS      | $2603037.43   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                  | Chord Energy Corp. COM NEW                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    209670 | NS      | $29810880.60  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman And Wakefield Ltd.          | Cushman And Wakefield Ltd. COMMON SHARES             | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1370104 | NS      | $16797475.04  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                            | Fabrinet COM USD0.01                                 | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |     25371 | NS      | $13231483.92  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-15

**Name of Applicant:** JANUS INVESTMENT FUND

**Signature:** JESPER NERGAARD

**Name of Signer:** JESPER NERGAARD

**Title:** VP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER