# EDGAR Filing Document

**Accession Number:** 0000277751
**File Stem:** 0001145549-25-057306
**Filing Date:** 2025-8
**Character Count:** 30914
**Document Hash:** 6035097c8624eb016b47ccc121e63618
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-057306.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001145549-25-057306

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250630

**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:** 251279168

**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 Mid Cap Value Fund (Series ID: S000010471)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000028927 | Class L      | JMIVX           |
| C000028928 | Class T      | JMCVX           |
| C000077673 | Class A      | JDPAX           |
| C000077674 | Class C      | JMVCX           |
| C000077675 | Class I      | JMVAX           |
| C000077676 | Class R      | JDPRX           |
| C000077677 | Class S      | JMVIX           |
| C000083518 | Class D      | JNMCX           |
| C000114873 | Class N      | JDPNX           |

## 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 Mid Cap Value Fund

- **b. EDGAR series identifier (if any):** S000010471

- **c. LEI of Series:** DVD51L5R37HV8DO3EA61

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1985528642.07

**Total Liabilities:** $1589654.70

**Net Assets:** $1983938987.37

**Cash Not Reported:** $91472.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028927 | 0.00%                | 0.00%                | 0.00%                |
| Class ID C000028928 | -3.60%               | 3.46%                | 3.34%                |
| Class ID C000077673 | -3.59%               | 3.46%                | 3.34%                |
| Class ID C000077674 | -3.68%               | 3.40%                | 3.29%                |
| Class ID C000077675 | -3.56%               | 3.49%                | 3.37%                |
| Class ID C000077676 | -3.62%               | 3.41%                | 3.30%                |
| Class ID C000077677 | -3.65%               | 3.52%                | 3.34%                |
| Class ID C000083518 | -3.57%               | 3.50%                | 3.38%                |
| Class ID C000114873 | -3.59%               | 3.51%                | 3.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1668596.00              | $-73593102.00                              |
| Month 2  | $-15794724.00            | $78631813.00                               |
| Month 3  | $-21018395.00            | $86137199.00                               |

**Designated Index Information**

- **Index Name:** Russell MidCap Value Index

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

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Valero Energy Corp.                        | Valero Energy Corp. COM USD0.01                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    141725 | NS      | $19050674.50  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                        | Vontier Corporation COM                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |   1047951 | NS      | $38669391.90  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc.                     | Waste Connections Inc. COM NPV                         | CUSIP: 94106B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161145 | NS      | $30088994.40  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                       | Westlake Corporation COM USD0.01                       | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |    194712 | NS      | $14784482.16  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation             | Wintrust Financial Corporation COM NPV                 | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    300654 | NS      | $37275082.92  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                 | Zimmer Biomet Holdings Inc COM USD0.01                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     86426 | NS      | $7882915.46   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc COM USD0.01 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    296375 | NS      | $24127888.75  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                            | Fox Corporation COM USD0.01 CL B                       | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    551976 | NS      | $28498520.88  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                      | Freeport-McMoRan Inc. COM USD0.10                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   1125316 | NS      | $48782448.60  | 2.46%             |  |  |  | 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        |    359105 | NS      | $21194377.10  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Company          | Graphic Packaging Holding Company COM STK USD0.01      | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1091792 | NS      | $23004057.44  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.          | The Hartford Insurance Group Inc. COM USD0.01          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    339954 | NS      | $43129963.98  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                          | Hershey Co. (The) COM USD1.00                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     53540 | NS      | $8884963.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                | Hologic Inc COM USD0.01                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    183775 | NS      | $11974779.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                | Humana Inc. COM USD0.166                               | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     25821 | NS      | $6312718.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc              | Jefferies Financial Group Inc COM USD1.00              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    221810 | NS      | $12130788.90  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                   | Fabrinet COM USD0.01                                   | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |     65461 | NS      | $19290047.48  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                   | Icon PLC ORD EUR0.06                                   | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | US        |    145530 | NS      | $21167338.50  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | ING Financial Markets LLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  22600000 | PA      | $22600000.00  | 1.14%             |  |  |  | No            |                  2 | 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        |    218495 | NS      | $18576444.90  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                  | MarketAxess Holdings Inc. COM USD0.003                 | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |    107365 | NS      | $23978899.10  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc              | Martin Marietta Materials Inc COM USD0.01              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     45325 | NS      | $24881612.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Limited                               | Nice Limited ADR-EACH REPR 1 ORD ILS1                  | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             |  | CORP              | US        |    108858 | NS      | $18387204.78  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                   | O'Reilly Automotive Inc. USD0.01                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    229410 | NS      | $20676723.30  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.          | PNC Financial Services Group Inc. COM USD5             | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    210923 | NS      | $39320265.66  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                            | PPL Corporation COM USD0.01                            | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    265582 | NS      | $9000573.98   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                   | Saia Inc COM USD0.001                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     54177 | NS      | $14843956.23  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.             | Selective Insurance Group Inc. COM USD2                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    391708 | NS      | $33941498.20  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                      | STAG Industrial, Inc. COM USD0.01                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    655110 | NS      | $23767390.80  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                               | Target Corp. COM STK USD0.0833                         | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     58760 | NS      | $5796674.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                              | Teradyne Inc. COM USD0.125                             | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    238179 | NS      | $21417055.68  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                        | Toll Brothers, Inc. COM USD0.01                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    204612 | NS      | $23352367.56  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                       | Topbuild Corporation COM USD0.01 'WI'                  | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     67367 | NS      | $21809392.58  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                 | TransUnion COM USD0.01                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    463236 | NS      | $40764768.00  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                       | Keurig Dr Pepper Inc COM USD0.01                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    297826 | NS      | $9846127.56   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                | Keysight Technologies, Inc. COM USD0.01 WD             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     82973 | NS      | $13595955.78  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                 | Kirby Corp COM USD0.10                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    338803 | NS      | $38423648.23  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                            | LKQ Corporation COM USD0.01                            | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    910676 | NS      | $33704118.76  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                 | L3 Harris Technologies Inc COM USD1.00                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    152246 | NS      | $38189386.64  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                       | Labcorp Holdings Inc COM SHS                           | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110663 | NS      | $29050144.13  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                  | Lamar Advertising Company COM USD0.001 CL A            | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    296211 | NS      | $35948166.96  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                   | Lamb Weston Holdings Inc COM USD1.00                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    529197 | NS      | $27438864.45  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                       | Landstar System Inc. COM USD0.01                       | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     98482 | NS      | $13690967.64  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                 | Lazard Inc COM                                         | CUSIP: 52110M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    718973 | NS      | $34496324.54  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.             | Lincoln Electric Holdings Inc. COM NPV                 | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    144861 | NS      | $30032582.52  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                          | Agree Realty Corp COM USD0.0001                        | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |    590229 | NS      | $43122130.74  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                        | Ally Financial Inc. COM USD0.01                        | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |   1014777 | NS      | $39525564.15  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                               | Ametek, Inc. COM USD0.01                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    169981 | NS      | $30759761.76  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                             | Autozone, Inc. COM USD0.01                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      7541 | NS      | $27993926.43  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                 | Alliant Energy Corporation COM USD0.01                 | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    783265 | NS      | $47364034.55  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                    | Arrow Electronics, Inc. COM USD1                       | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    111120 | NS      | $14160021.60  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                      | BWX Technologies Inc. COM USD0.01                      | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    304120 | NS      | $43811527.20  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                       | Baker Hughes Company COM USD0.0001 CL A                | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288751 | NS      | $11070713.34  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                           | Ball Corporation COM NPV                               | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    626106 | NS      | $35118285.54  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                      | Bath & Body Works Inc COM                              | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |   1106812 | NS      | $33160087.52  | 1.67%             |  |  |  | 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        |     73963 | NS      | $11242376.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                     | Burlington Stores Inc. COM USD0.0001                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     60995 | NS      | $14189876.80  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                            | CBRE Group Inc. COM USD0.01 CLASS A                    | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    194103 | NS      | $27197712.36  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                   | CDW Corp COM USD0.01                                   | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     80222 | NS      | $14326846.98  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.          | Canadian Pacific Kansas City Ltd. COM                  | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    299620 | NS      | $23750877.40  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                      | Cardinal Health, Inc. COM NPV                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    107862 | NS      | $18120816.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                    | Carlisle Companies Inc. COM USD1                       | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     98297 | NS      | $36704099.80  | 1.85%             |  |  |  | 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        |    108538 | NS      | $55383685.26  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                        | Expand Energy Corp. COM                                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    420250 | NS      | $49144035.00  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                             | ConocoPhillips COM USD0.01                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    338286 | NS      | $30357785.64  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                | Corteva Inc COM USD0.01                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    423270 | NS      | $31546313.10  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                 | Cullen/Frost Bankers, Inc. COM USD0.01                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    159406 | NS      | $20490047.24  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                       | Electronic Arts Inc. COM USD0.01                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    119805 | NS      | $19132858.50  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                        | Entergy Corporation COM USD0.01                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    466856 | NS      | $38805070.72  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc            | Equity Lifestyle Properties Inc COM USD0.01            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    329912 | NS      | $20345673.04  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                            | Littelfuse Inc. COM USD0.01                            | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |    118292 | NS      | $26820345.16  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                 | 3M Company COM USD0.01                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    210956 | NS      | $32115941.44  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Royal Bank of Canada, NY Branch                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  25000000 | PA      | $25000000.00  | 1.26%             |  |  |  | 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        |    390757 | NS      | $40568391.74  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                          | Everest Group Ltd COM USD0.01                          | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |    115336 | NS      | $39196939.60  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-14

**Name of Applicant:** JANUS INVESTMENT FUND

**Signature:** JESPER NERGAARD

**Name of Signer:** JESPER NERGAARD

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