# EDGAR Filing Document

**Accession Number:** 0000277751
**File Stem:** 0000277751-26-000157
**Filing Date:** 2026-5
**Character Count:** 22655
**Document Hash:** dc5d5213eb5efe34d9c95d224658845b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000277751-26-000157.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000277751-26-000157

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**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:** 261042083

**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 Overseas Fund (Series ID: S000010476)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000028935 | Class T      | JAOSX           |
| C000077688 | Class A      | JDIAX           |
| C000077689 | Class C      | JIGCX           |
| C000077690 | Class I      | JIGFX           |
| C000077691 | Class R      | JDIRX           |
| C000077692 | Class S      | JIGRX           |
| C000083522 | Class D      | JNOSX           |
| C000114876 | Class N      | JDINX           |

## 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 Overseas Fund

- **b. EDGAR series identifier (if any):** S000010476

- **c. LEI of Series:** SHOQ1W1OPKO6Q4WZ8151

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

- **a. Date of fiscal year-end:** 2026-09-30

- **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:** $4055543892.59

**Total Liabilities:** $3541009.12

**Net Assets:** $4052002883.47

**Cash Not Reported:** $8254427.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028935 | 6.03%                | 3.04%                | -8.37%               |
| Class ID C000077688 | 6.01%                | 3.02%                | -8.38%               |
| Class ID C000077689 | 5.95%                | 2.97%                | -8.44%               |
| Class ID C000077690 | 6.02%                | 3.05%                | -8.35%               |
| Class ID C000077691 | 6.00%                | 2.99%                | -8.41%               |
| Class ID C000077692 | 6.01%                | 3.01%                | -8.38%               |
| Class ID C000083522 | 6.04%                | 3.05%                | -8.36%               |
| Class ID C000114876 | 6.06%                | 3.05%                | -8.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $51282215.00             | $195660982.00                              |
| Month 2  | $77292091.00             | $52807487.00                               |
| Month 3  | $23180621.00             | $-406324869.00                             |

**Designated Index Information**

- **Index Name:** MSCI ACWI ex USA - Daily

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

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Freeport-McMoRan Inc.                        | Freeport-McMoRan Inc. COM USD0.10                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      1941026 | NS      | $114093508.28    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd.                                 | Fujitsu Ltd. NPV                                   | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      2623400 | NS      | $53319258.04     | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N V                                  | Ferrari N V COM EUR0.01                            | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |       191479 | NS      | $64533262.64     | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                 | Gaztransport Et Technigaz SA EUR0.01               | CUSIP: F42674113<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |       256933 | NS      | $59870193.19     | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                         | St James's Place PLC ORD GBP0.15                   | CUSIP: G5005D124<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |      5867791 | NS      | $92280725.12     | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      4814000 | NS      | $271433804.91    | 6.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                        | Tencent Holdings Ltd. HKD0.00002                   | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | HK        |      1676400 | NS      | $105837021.31    | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology S.A.                      | Spotify Technology S.A. COM EUR0.000625            | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |       167144 | NS      | $81049797.04     | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                             | TotalEnergies SE EUR2.5                            | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |       887514 | NS      | $81936076.44     | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                 | Unilever PLC ORD GBP0.035                          | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      1342133 | NS      | $75237564.39     | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                             | UniCredit S.p.A. NPV                               | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |       538417 | NS      | $38791756.97     | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE          | LVMH Moet Hennessy Louis Vuitton SE EUR0.30        | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       113238 | NS      | $62936621.26     | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp Del                       | Liberty Media Corp Del COM LBTY ONE S C            | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       690863 | NS      | $58737172.26     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp.                  | Nippon Sanso Holdings Corp. NPV                    | CUSIP: J5545N100<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |       981500 | NS      | $35045950.49     | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                                | Heineken N.V. EUR1.60                              | CUSIP: N39427211<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      1316946 | NS      | $101329818.02    | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Janus Henderson Cash Liquidity Fund LLC      | Janus Henderson Cash Liquidity Fund LLC            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |     50284795 | NS      | $50284794.93     | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                         | Rentokil Initial PLC ORD GBP0.01                   | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     13782474 | NS      | $85681335.01     | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian S.p.A.                              | Prysmian S.p.A. NPV                                | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |       629675 | NS      | $73620423.79     | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                            | NatWest Group PLC ORD GBP1.0769                    | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |      6826447 | NS      | $50644903.21     | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria De Diseno Textil SA                | Industria De Diseno Textil SA EUR0.03 (POST SUBD)  | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      1396468 | NS      | $80280575.80     | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd.                      | Japan Post Bank Co Ltd. NPV                        | CUSIP: J2800C101<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |      3112500 | NS      | $51212142.42     | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                              | BAE Systems PLC ORD GBP0.025                       | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      5622111 | NS      | $163629061.92    | 4.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                    | Argenx SE SPON ADR EACH REP 1 ORD SHS              | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             |  | CORP              | US        |        91261 | NS      | $66643345.25     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                          | Ascendis Pharma A/S SPON ADR EACH REP 1 ORD SHS    | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             |  | CORP              | US        |       156468 | NS      | $35788925.64     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                              | AstraZeneca PLC ORD USD0.25                        | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       651146 | NS      | $127161240.78    | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Limited           | Canadian Natural Resources Limited COM NPV         | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | US        |      2317488 | NS      | $112931190.24    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                       | ASM International N.V. EUR0.04                     | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |        78891 | NS      | $60085385.14     | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                          | Erste Group Bank AG NPV                            | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      1192690 | NS      | $128859752.51    | 3.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA           | Banco Bilbao Vizcaya Argentaria SA EUR0.49         | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |      7196001 | NS      | $157041178.68    | 3.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                          | Deutsche Telekom AG NPV(REGD)                      | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      3930788 | NS      | $144924670.82    | 3.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                               | BNP Paribas SA EUR2                                | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |       759830 | NS      | $72372469.12     | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                    | Alstom SA EUR7.00                                  | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      2532063 | NS      | $72139244.26     | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd, Hong Kong                     | AIA Group Ltd, Hong Kong NPV                       | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     10852400 | NS      | $121917333.96    | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Life Group Inc.                      | Daiichi Life Group Inc. NPV                        | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     10803500 | NS      | $98732538.39     | 2.44%             |  |  |  | No            |                  2 | On Loan: —       |
| ASML Holding N.V.                            | ASML Holding N.V. EUR0.09                          | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       130633 | NS      | $172887509.83    | 4.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.      | Contemporary Amperex Technology Co Ltd. 'A' CNY1   | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      1590935 | NS      | $93531750.61     | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano N.V.                   | Davide Campari-Milano N.V. EUR0.01                 | CUSIP: N24565108<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | IT        |     10309542 | NS      | $73416689.43     | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                        | Schneider Electric SE EUR4.00                      | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       355064 | NS      | $97512381.81     | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                               | Rheinmetall AG NPV                                 | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |        29901 | NS      | $49859279.45     | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc.                         | Resona Holdings Inc. NPV                           | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     10830200 | NS      | $120518667.44    | 2.97%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Hynix Inc.                                | SK Hynix Inc. KRW5000                              | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       218215 | NS      | $118720416.29    | 2.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd.                   | Shin-Etsu Chemical Co Ltd. NPV                     | CUSIP: J72810120<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      1468900 | NS      | $59771638.26     | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite Group SA                           | Samsonite Group SA USD0.01                         | CUSIP: L80308106<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | HK        |     30479729 | NS      | $57482505.29     | 1.42%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd.                     | Recruit Holdings Co Ltd. NPV                       | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |       618200 | NS      | $27586078.18     | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                             | Roche Holding AG CHF0.001                          | CUSIP: H69293266<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |       263744 | NS      | $104169554.14    | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Royal Bank of Canada                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |     19143787 | PA      | $19143787.00     | 0.47%             | 2026-04-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Janus Henderson Cash Collateral Fund LLC     | Janus Henderson Cash Collateral Fund LLC           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |     76575148 | NS      | $76575148.00     | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Dollar Cash Balance                   | Canada Dollar Cash Balance                         | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CA        |          -26 | OU      | $-26.20          | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Euro Member Countries Cash Balance           | Euro Member Countries Cash Balance                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |         1403 | OU      | $1402.64         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| India Rupee Cash Balance                     | India Rupee Cash Balance                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |   1344312362 | OU      | $1344312362.49   | 33.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Korea (South) Won Cash Balance               | Korea (South) Won Cash Balance                     | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | KR        | -12469918408 | OU      | $-12469918407.88 | -307.75%          |  |  |  | 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