# EDGAR Filing Document

**Accession Number:** 0000277751
**File Stem:** 0000277751-26-000164
**Filing Date:** 2026-5
**Character Count:** 23925
**Document Hash:** c46a263b489dfdca5cbbcef314297a11
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000277751-26-000164.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000277751-26-000164

**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:** 261042090

**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 U.S. Dividend Income Fund (Series ID: S000079202)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000240130 | Class I      | JIDVX           |
| C000240131 | Class N      | JNDVX           |
| C000240132 | Class D      | JDDVX           |

## 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 U.S. Dividend Income Fund

- **b. EDGAR series identifier (if any):** S000079202

- **c. LEI of Series:** 549300L7WRAMLK9LFD92

**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:** $59894106.28

**Total Liabilities:** $128817.70

**Net Assets:** $59765288.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240130 | 4.19%                | 1.53%                | -5.13%               |
| Class ID C000240131 | 4.11%                | 1.61%                | -5.21%               |
| Class ID C000240132 | 4.11%                | 1.53%                | -5.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $285417.00               | $2111544.00                                |
| Month 2  | $291903.00               | $682613.00                                 |
| Month 3  | $244061.00               |  |

**Designated Index Information**

- **Index Name:** RUSSELL 1000 VALUE INDEX

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

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories               | Abbott Laboratories COM NPV                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     10179 | NS      | $1045077.93   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                       | AbbVie Inc. COM USD0.01                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3774 | NS      | $820807.26    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                     | Alphabet Inc. CAP USD0.001 CL C                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      6623 | NS      | $1899873.78   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                      | Ameren Corp. COM USD0.01                         | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      6048 | NS      | $664796.16    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.  | American Electric Power Co, Inc. COM USD6.50     | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      4925 | NS      | $645569.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company          | American Express Company COM USD0.20             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      3821 | NS      | $1155776.08   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                        | Amgen Inc. COM USD0.0001                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1935 | NS      | $680829.75    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation              | Amphenol Corporation CL'A'COM USD0.001           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      6337 | NS      | $800679.95    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.            | Applied Materials Inc. COM USD0.01               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4938 | NS      | $1687759.02   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                      | Broadcom Inc COM USD0.001                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3312 | NS      | $1025097.12   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                     | Chevron Corp. COM USD0.75                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9917 | NS      | $2051827.30   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.               | Cisco Systems, Inc. COM USD0.001                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     18532 | NS      | $1437897.88   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                        | 3M Company COM USD0.01                           | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      5907 | NS      | $857873.61    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                        | Nike, Inc. CLASS'B'COM NPV                       | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     15440 | NS      | $815540.80    | 1.36%             |  |  |  | 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        |      5754 | NS      | $1197349.86   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.  | Philip Morris International Inc. COM NPV         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     10212 | NS      | $1688452.08   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                     | Medtronic PLC USD0.0001                          | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |     10198 | NS      | $883656.70    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                | EOG Resources Inc. COM USD0.01                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2497 | NS      | $360991.29    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.              | Emerson Electric Co. COM USD0.50                 | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      7550 | NS      | $989201.00    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                | Meta Platforms Inc COM USD0.000006 CL 'A'        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1468 | NS      | $839886.84    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc          | Ferguson Enterprises Inc COMMON STOCK NEW        | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1907 | NS      | $444826.82    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.             | Freeport-McMoRan Inc. COM USD0.10                | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     14592 | NS      | $857717.76    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company               | Walt Disney Company COM DISNEY USD0.01           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     13557 | NS      | $1306623.66   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.         | Goldman Sachs Group, Inc. COM USD0.01            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1632 | NS      | $1380655.68   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                | HCA Healthcare Inc COM USD0.01                   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1128 | NS      | $533814.72    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                   | Home Depot Inc. COM USD0.05                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2452 | NS      | $806438.28    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc     | Intercontinental Exchange Inc COM USD0.01        | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      7149 | NS      | $1124394.72   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                          | Visa Inc COM STK USD0.0001                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2069 | NS      | $625334.56    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.             | WEC Energy Group Inc. COM USD0.01                | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      7371 | NS      | $853340.67    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                        | Intuit Inc COM USD0.01                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1011 | NS      | $437136.18    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.              | JPMorgan Chase & Co. COM USD1.00                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      8882 | NS      | $2612729.12   | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                 | Johnson & Johnson COM USD1.00                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      8308 | NS      | $2030807.52   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation       | Lockheed Martin Corporation COM USD1.00          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1238 | NS      | $748234.82    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.      | Marriott International, Inc. COM USD0.01 CLASS A | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2212 | NS      | $723478.84    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                  | McDonald's Corp. COM USD0.01                     | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2318 | NS      | $720411.22    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                   | Microsoft Corp. COM USD0.00000625                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1088 | NS      | $402744.96    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                    | Morgan Stanley COM USD0.01                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      8371 | NS      | $1377615.47   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC             | Eaton Corporation PLC COM USD0.01                | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |      3202 | NS      | $1145259.34   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                        | Garmin Ltd COM CHF10.00                          | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |      3201 | NS      | $742664.01    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                    | CME Group Inc. COM USD0.01                       | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      3950 | NS      | $1166632.50   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                   | CVS Health Corp COM USD0.01                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      8149 | NS      | $585261.18    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                | Coca-Cola Co (The) COM USD0.25                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     17280 | NS      | $1314144.00   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                    | ConocoPhillips COM USD0.01                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     12202 | NS      | $1610664.00   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                      | Cummins Inc. COM USD2.50                         | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1911 | NS      | $1028156.22   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation               | Danaher Corporation COM USD0.01                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      4348 | NS      | $824380.80    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                         | RTX Corp. COM                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      7247 | NS      | $1397946.30   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.            | Texas Instruments Inc. COM USD1.00               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      5609 | NS      | $1088931.26   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.         | Travelers Companies, Inc. COM NPV                | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3141 | NS      | $916166.88    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation         | Union Pacific Corporation COM USD2.50            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      4565 | NS      | $1107560.30   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.       | Verizon Communications Inc. COM USD0.10          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     32128 | NS      | $1612825.60   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC   | Seagate Technology Holdings PLC ORD SHS          | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |      1522 | NS      | $596258.72    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC            | Trane Technologies PLC COM USD1                  | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |      1811 | NS      | $754716.14    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Group             | Royal Caribbean Group COM USD0.01                | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      2545 | NS      | $700333.10    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                         | eBay Inc. COM USD0.001                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      7611 | NS      | $692753.22    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                       | Zoetis Inc. COM USD0.01 CL 'A'                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      6367 | NS      | $752643.07    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc             | Dell Technologies Inc COM USD0.01 CL C           | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      3716 | NS      | $609907.08    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.              | Delta Air Lines Inc. COM USD0.0001               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     11649 | NS      | $774425.52    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                  | Duke Energy Corp COM USD0.001                    | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      6478 | NS      | $848229.32    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                       | Ecolab Inc. COM USD1                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2508 | NS      | $667178.16    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation       | The Progressive Corporation COM USD1.00          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      3967 | NS      | $786418.08    | 1.32%             |  |  |  | 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