# EDGAR Filing Document

**Accession Number:** 0000277751
**File Stem:** 0001741773-23-000800
**Filing Date:** 2023-3
**Character Count:** 19383
**Document Hash:** e9963e0b7a000ac98584ad19c887d49f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001741773-23-000800.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001741773-23-000800

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JANUS INVESTMENT FUND
- **CENTRAL INDEX KEY:** 0000277751
- **IRS NUMBER:** 840592523
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01879
- **FILM NUMBER:** 23691611

**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 Responsible International Dividend Fund (Series ID: S000057607)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000183943 | Class A      | HDAVX           |
| C000183944 | Class C      | HDCVX           |
| C000183945 | Class D      | HDDVX           |
| C000183946 | Class I      | HDIVX           |
| C000183947 | Class N      | HDRVX           |
| C000183949 | Class S      | HDQVX           |
| C000183950 | Class T      | HDTVX           |

## 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:** 3033333863

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

- **a. Name of Series:** Janus Henderson Responsible International Dividend Fund

- **b. EDGAR series identifier (if any):** S000057607

- **c. LEI of Series:** 33JJSQXYKCNT3OTV5352

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $106894698.00

**Total Liabilities:** $166805.00

**Net Assets:** $106727893.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000183943 | -2.94%               | 12.96%               | 6.31%                |
| Class ID C000183944 | -2.93%               | 12.82%               | 6.22%                |
| Class ID C000183945 | -2.88%               | 12.94%               | 6.39%                |
| Class ID C000183946 | -2.94%               | 12.91%               | 6.38%                |
| Class ID C000183947 | -2.92%               | 12.93%               | 6.39%                |
| Class ID C000183949 | -2.91%               | 12.90%               | 6.32%                |
| Class ID C000183950 | -2.82%               | 12.90%               | 6.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $375355.00               | $-3489607.00                               |
| Month 2  | $-1744255.00             | $16542085.00                               |
| Month 3  | $555697.00               | $6732309.00                                |

**Designated Index Information**

- **Index Name:** MSCI WORLD EX USA

- **Index Identifier:** MSCI.MC.MXWOU

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Air Products and Chemicals Inc | Air Products & Chemicals Inc                    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      4205 | NS      | $1296233.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC                                 | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     25661 | NS      | $3481851.00   | 3.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb Co                         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     15344 | NS      | $1104001.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      6059 | NS      | $1018881.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                               | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     21452 | NS      | $1021973.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Co                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     29548 | NS      | $1879548.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning Inc                                     | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     29766 | NS      | $950726.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle International Corp                 | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     11530 | NS      | $1563929.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                     | TELUS Corp                                      | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |    106172 | NS      | $2049250.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information  | Fidelity National Information Services Inc      | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     23110 | NS      | $1568014.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                         | SGS SA                                          | CUSIP: H7485A108<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       964 | NS      | $2232572.00   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE          | SCHNEIDER ELECTRIC SE                           | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     22419 | NS      | $3152547.00   | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                         | SAP SE                                          | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     24864 | NS      | $2565585.00   | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                | UPM-Kymmene Oyj                                 | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     55039 | NS      | $2062896.00   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                         | Sanofi                                          | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     22404 | NS      | $2167516.00   | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG            | Deutsche Telekom AG                             | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    154461 | NS      | $3080513.00   | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      9426 | NS      | $1045815.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | MICROSOFT CORP                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     10298 | NS      | $2469666.00   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG      | Zurich Insurance Group AG                       | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      6112 | NS      | $2921564.00   | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                   | MediaTek Inc                                    | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    136000 | NS      | $2762757.00   | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                | NINTENDO CO LTD                                 | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     25100 | NS      | $1051238.00   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd             | Tokyo Electron Ltd                              | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      8400 | NS      | $2495713.00   | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                         | AXA SA                                          | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    110903 | NS      | $3090508.00   | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                    | Novartis AG                                     | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     31213 | NS      | $2828079.00   | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                                | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      7826 | NS      | $2460078.00   | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                      | Nestle SA (REG)                                 | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     40253 | NS      | $4649894.00   | 4.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Janus Capital Group Inc        | Janus Henderson Cash Liquidity Fund             | CUSIP: N/A<br>LEI: 8T2ZO87FU1KVPZIG9I59       | Long             | EC               | PF                | US        |   3617256 | NS      | $3617980.00   | 3.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                       | Volvo AB                                        | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    152124 | NS      | $2755976.00   | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                     | Sandvik AB                                      | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    157105 | NS      | $2838130.00   | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                  | AIA GROUP LTD                                   | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    290200 | NS      | $3197319.00   | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                       | Tele2 AB                                        | CUSIP: W95878166<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    306761 | NS      | $2500902.00   | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA    | Cie Financiere Richemont SA (REG)               | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     26405 | NS      | $3417880.00   | 3.20%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC              | National Grid PLC                               | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    172911 | NS      | $2076458.00   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S               | Novo Nordisk A/S                                | CUSIP: K72807132<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     23793 | NS      | $3222128.00   | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                   | Unilever PLC                                    | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | NL        |     81955 | NS      | $4112031.00   | 3.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                  | Stellantis NV                                   | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | IT        |    142984 | NS      | $2025071.00   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                        | GSK PLC                                         | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    150476 | NS      | $2616192.00   | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group PL | Direct Line Insurance Group PLC                 | CUSIP: G2871V114<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |    416156 | NS      | $1115535.00   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                       | RELX PLC                                        | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | NL        |    143215 | NS      | $3948599.00   | 3.70%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                 | BAWAG Group AG                                  | CUSIP: A0997C107<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     39902 | NS      | $2121315.00   | 1.99%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ING Groep NV                   | ING Groep NV                                    | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    195814 | NS      | $2388671.00   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC                                   | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |     11194 | NS      | $869998.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC             | nVent Electric PLC                              | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26699 | NS      | $1027111.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                      | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     53155 | NS      | $2139012.00   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd (ADR) | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             |  | CORP              | US        |     39745 | NS      | $2960605.00   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-14

**Name of Applicant:** JANUS INVESTMENT FUND

**Signature:** JESPER NERGAARD

**Name of Signer:** JESPER NERGAARD

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