# EDGAR Filing Document

**Accession Number:** 0000277751
**File Stem:** 0001193125-26-081220
**Filing Date:** 2026-2
**Character Count:** 48262
**Document Hash:** e5a67fe03da570ff150eb01282dcda1b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-081220.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001193125-26-081220

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26695658

**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 Global Technology and Innovation Fund (Series ID: S000010465)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000028919 | Class T      | JAGTX           |
| C000077655 | Class A      | JATAX           |
| C000077656 | Class C      | JAGCX           |
| C000077657 | Class I      | JATIX           |
| C000077658 | Class S      | JATSX           |
| C000083513 | Class D      | JNGTX           |
| C000177052 | Class N      | JATNX           |

## Nport-Ex

**Janus Henderson Global Technology and Innovation Fund**

**Schedule of Investments (unaudited)**

**December 31, 2025**

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

---

| | | |
|:---|:---|:---|
|  | *Shares or* <br>*Principal Amounts*<br>| *Value* |
| Common Stocks – 99.6% |  |  |
| Capital Markets – 0.3% |  |  |
| &nbsp;&nbsp;&nbsp; Coinbase Global Inc - Class A<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 111994 | &nbsp;&nbsp;&nbsp;&nbsp; $25326323 |
| Communications Equipment – 0.5% |  |  |
| &nbsp;&nbsp;&nbsp; Arista Networks Inc<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 329006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43109656 |
| Diversified Financial Services – 0.2% |  |  |
| &nbsp;&nbsp;&nbsp; Toast Inc - Class A<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 551387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19579752 |
| Electronic Equipment, Instruments & Components – 1.9% |  |  |
| &nbsp;&nbsp;&nbsp; Amphenol Corp | &nbsp;&nbsp;&nbsp;&nbsp; 1200253 | &nbsp;&nbsp;&nbsp;&nbsp; 162202190 |
| Entertainment – 1.1% |  |  |
| &nbsp;&nbsp;&nbsp; Netflix Inc<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 720430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67547517 |
| &nbsp;&nbsp;&nbsp; Spotify Technology SA<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25092479 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92639996 |
| Hotels, Restaurants & Leisure – 0.9% |  |  |
| &nbsp;&nbsp;&nbsp; DoorDash Inc - Class A<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 345947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78350077 |
| Independent Power and Renewable Electricity Producers – 0.5% |  |  |
| &nbsp;&nbsp;&nbsp; Vistra Corp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 282278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45539910 |
| Information Technology Services – 2.3% |  |  |
| &nbsp;&nbsp;&nbsp; Shopify Inc<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 461237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74245320 |
| &nbsp;&nbsp;&nbsp; Snowflake Inc - Class A<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 549491 | &nbsp;&nbsp;&nbsp;&nbsp; 120536346 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 194781666 |
| Interactive Media & Services – 4.0% |  |  |
| &nbsp;&nbsp;&nbsp; Alphabet Inc - Class C | &nbsp;&nbsp;&nbsp;&nbsp; 1090574 | &nbsp;&nbsp;&nbsp;&nbsp; 342222121 |
| Multiline Retail – 7.6% |  |  |
| &nbsp;&nbsp;&nbsp; Alibaba Group Holdings Ltd (ADR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 431129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63194889 |
| &nbsp;&nbsp;&nbsp; Amazon.com Inc<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 1695342 | &nbsp;&nbsp;&nbsp;&nbsp; 391318841 |
| &nbsp;&nbsp;&nbsp; MercadoLibre Inc<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100428 | &nbsp;&nbsp;&nbsp;&nbsp; 202288103 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 656801833 |
| Semiconductor & Semiconductor Equipment – 47.0% |  |  |
| &nbsp;&nbsp;&nbsp; Analog Devices Inc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 434777 | &nbsp;&nbsp;&nbsp;&nbsp; 117911522 |
| &nbsp;&nbsp;&nbsp; ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89181841 |
| &nbsp;&nbsp;&nbsp; Broadcom Inc | &nbsp;&nbsp;&nbsp;&nbsp; 1659155 | &nbsp;&nbsp;&nbsp;&nbsp; 574233545 |
| &nbsp;&nbsp;&nbsp; Credo Technology Group Holding Ltd<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12351230 |
| &nbsp;&nbsp;&nbsp; KLA Corp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 168956 | &nbsp;&nbsp;&nbsp;&nbsp; 205295056 |
| &nbsp;&nbsp;&nbsp; Lam Research Corp | &nbsp;&nbsp;&nbsp;&nbsp; 1581020 | &nbsp;&nbsp;&nbsp;&nbsp; 270639004 |
| &nbsp;&nbsp;&nbsp; Micron Technology Inc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 448357 | &nbsp;&nbsp;&nbsp;&nbsp; 127965571 |
| &nbsp;&nbsp;&nbsp; Nova Ltd<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 190509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62561251 |
| &nbsp;&nbsp;&nbsp; NVIDIA Corp | &nbsp;&nbsp;&nbsp;&nbsp; 7132350 | &nbsp;&nbsp; 1330183275 |
| &nbsp;&nbsp;&nbsp; SK Hynix Inc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 344871 | &nbsp;&nbsp;&nbsp;&nbsp; 156193161 |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co Ltd | &nbsp;&nbsp; 22698000 | &nbsp;&nbsp; 1108997498 |
|  |  | &nbsp;&nbsp; 4055512954 |
| Software – 27.2% |  |  |
| &nbsp;&nbsp;&nbsp; AppLovin Corp - Class A<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 169049 | &nbsp;&nbsp;&nbsp;&nbsp; 113908597 |
| &nbsp;&nbsp;&nbsp; Atlassian Corp - Class A<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 343685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55725086 |
| &nbsp;&nbsp;&nbsp; Cadence Design Systems Inc<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 681249 | &nbsp;&nbsp;&nbsp;&nbsp; 212944812 |
| &nbsp;&nbsp;&nbsp; Datadog Inc - Class A<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 319237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43413040 |
| &nbsp;&nbsp;&nbsp; Intuit Inc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 360028 | &nbsp;&nbsp;&nbsp;&nbsp; 238489748 |
| &nbsp;&nbsp;&nbsp; Kinaxis Inc<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 208624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26310581 |
| &nbsp;&nbsp;&nbsp; Microsoft Corp | &nbsp;&nbsp;&nbsp;&nbsp; 1985456 | &nbsp;&nbsp;&nbsp;&nbsp; 960206231 |
| &nbsp;&nbsp;&nbsp; Nebius Group NV<sup>\*,#</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 875409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73276110 |
| &nbsp;&nbsp;&nbsp; Oracle Corp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 920038 | &nbsp;&nbsp;&nbsp;&nbsp; 179324607 |
| &nbsp;&nbsp;&nbsp; Samsara Inc - Class A<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 881756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31258250 |
| &nbsp;&nbsp;&nbsp; ServiceTitan Inc - Class A<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 599487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63845366 |
| &nbsp;&nbsp;&nbsp; Tyler Technologies Inc<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 116505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52887445 |
| &nbsp;&nbsp;&nbsp; Via Transportation Inc - Class A<sup>\*,</sup><sup>§</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 754439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21886275 |
| &nbsp;&nbsp;&nbsp; Via Transportation Inc - Class A<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 484230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14047512 |
| &nbsp;&nbsp;&nbsp; Workday Inc - Class A<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 1199829 | &nbsp;&nbsp;&nbsp;&nbsp; 257699273 |
|  |  | &nbsp;&nbsp; 2345222933 |
| Technology Hardware, Storage & Peripherals – 5.8% |  |  |
| &nbsp;&nbsp;&nbsp; Apple Inc | &nbsp;&nbsp;&nbsp;&nbsp; 1577900 | &nbsp;&nbsp;&nbsp;&nbsp; 428967894 |
| &nbsp;&nbsp;&nbsp; Samsung Electronics Co Ltd | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 877138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73117001 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 502084895 |
| Wireless Telecommunication Services – 0.3% |  |  |
| &nbsp;&nbsp;&nbsp; SoftBank Group Corp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 963600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27169545 |
| Total Common Stocks (cost $4,474,794,595) |  | &nbsp;&nbsp; 8590543851 |

---

------

---

| | | |
|:---|:---|:---|
|  | *Shares or*<br> *Principal Amounts*<br>| *Value* |
| Private Placements – 0.2% |  |  |
| Professional Services – 0.2% |  |  |
| &nbsp;&nbsp;&nbsp; Apartment List Inc<sup>\*,</sup><sup>¢</sup><sup>,</sup><sup>§</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 3783673 | &nbsp;&nbsp;&nbsp;&nbsp; $16383304 |
| Software – 0% |  |  |
| &nbsp;&nbsp;&nbsp; Magic Leap Inc - Class A private equity common shares<sup>\*,</sup><sup>¢</sup><sup>,</sup><sup>§</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Total Private Placements (cost $22,982,020) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16383304 |
| Warrants – 0% |  |  |
| Road & Rail – 0% |  |  |
| &nbsp;&nbsp;&nbsp; Grab Holdings Ltd, expires 12/1/26<sup>\*</sup> (cost $986,183) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 333275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99983 |
| Investment Companies – 0.2% |  |  |
| Money Markets – 0.2% |  |  |
| &nbsp;&nbsp;&nbsp; Janus Henderson Cash Liquidity Fund LLC, 3.7222%<sup>ºº,</sup><sup>£</sup> (cost $17,147,785) | &nbsp;&nbsp; 17142642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17147785 |
| Investments Purchased with Cash Collateral from Securities Lending – 0.7% |  |  |
| Investment Companies – 0.5% |  |  |
| &nbsp;&nbsp;&nbsp; Janus Henderson Cash Collateral Fund LLC, 3.6894%<sup>ºº,</sup><sup>£</sup> <br>| &nbsp;&nbsp; 45643773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45643773 |
| Time Deposits – 0.2% |  |  |
| &nbsp;&nbsp;&nbsp; Royal Bank of Canada, 3.7000%, 1/2/26 | $11410943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11410943 |
| Total Investments Purchased with Cash Collateral from Securities Lending (cost $57,054,716) | Total Investments Purchased with Cash Collateral from Securities Lending (cost $57,054,716) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57054716 |
| Total Investments (total cost $4,572,965,299) – 100.7% |  | &nbsp;&nbsp; 8681229639 |
| Liabilities, net of Cash, Receivables and Other Assets – (0.7)% |  | &nbsp;&nbsp;&nbsp;&nbsp; (60050760) |
| Net Assets – 100% |  | $8621178879 |

---

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

---

| | | |
|:---|:---|:---|
| ***Summary of Investments by Country - (Long Positions) (unaudited)*** |  |  |
| *Country* | *Value* | &nbsp;&nbsp; *% of* <br>*Investment* <br>*Securities*<br>|
| United States | $6699501877 | &nbsp;&nbsp;&nbsp;&nbsp; 77.2<br> %<br>|
| Taiwan | 1108997498 | &nbsp;&nbsp;&nbsp;&nbsp;12.8 |
| South Korea | 229310162 | &nbsp;&nbsp;&nbsp;&nbsp;2.6 |
| Argentina | 202288103 | &nbsp;&nbsp;&nbsp;&nbsp;2.3 |
| Netherlands | 162457951 | &nbsp;&nbsp;&nbsp;&nbsp;1.9 |
| Canada | 100555901 | &nbsp;&nbsp;&nbsp;&nbsp;1.2 |
| China | 63194889 | &nbsp;&nbsp;&nbsp;&nbsp;0.7 |
| Israel | 62561251 | &nbsp;&nbsp;&nbsp;&nbsp;0.7 |
| Japan | 27169545 | &nbsp;&nbsp;&nbsp;&nbsp;0.3 |
| Sweden | 25092479 | &nbsp;&nbsp;&nbsp;&nbsp;0.3 |
| Singapore | 99983 | &nbsp;&nbsp;&nbsp;&nbsp;0.0 |
| Total | $8681229639 | &nbsp;&nbsp;&nbsp;&nbsp; 100.0<br> %<br>|

---

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ***Schedule of Affiliated Investments - (% of Net Assets)*** | ***Schedule of Affiliated Investments - (% of Net Assets)*** | ***Schedule of Affiliated Investments - (% of Net Assets)*** | ***Schedule of Affiliated Investments - (% of Net Assets)*** | ***Schedule of Affiliated Investments - (% of Net Assets)*** | ***Schedule of Affiliated Investments - (% of Net Assets)*** | ***Schedule of Affiliated Investments - (% of Net Assets)*** | ***Schedule of Affiliated Investments - (% of Net Assets)*** | ***Schedule of Affiliated Investments - (% of Net Assets)*** |
| *Affiliate* | *Affiliated* <br>*Investments,* <br>*at Value at* <br>*9/30/25*<br>| *Purchases* | *Sales* <br>*Proceeds*<br>| *Realized* <br>*Gain/(Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation/* <br>*Depreciation*<br>| *Affiliated* <br>*Investments,* <br>*at Value at* <br>*12/31/25*<br>| *Ending* <br>*Shares*<br>| *Dividend* <br>*Income*<br>|
| Investment Companies - 0.2% | Investment Companies - 0.2% | Investment Companies - 0.2% | Investment Companies - 0.2% | Investment Companies - 0.2% | Investment Companies - 0.2% | Investment Companies - 0.2% | Investment Companies - 0.2% | Investment Companies - 0.2% |
| Money Markets - 0.2% | Money Markets - 0.2% | Money Markets - 0.2% | Money Markets - 0.2% | Money Markets - 0.2% | Money Markets - 0.2% | Money Markets - 0.2% | Money Markets - 0.2% | Money Markets - 0.2% |
| &nbsp;&nbsp;&nbsp; Janus Henderson Cash Liquidity Fund LLC, 3.7222%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Liquidity Fund LLC, 3.7222%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Liquidity Fund LLC, 3.7222%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Liquidity Fund LLC, 3.7222%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Liquidity Fund LLC, 3.7222%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Liquidity Fund LLC, 3.7222%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Liquidity Fund LLC, 3.7222%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Liquidity Fund LLC, 3.7222%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Liquidity Fund LLC, 3.7222%<sup>ºº</sup>  |
|  | &nbsp;&nbsp; $73501454 | &nbsp;&nbsp; $318514618 | &nbsp;&nbsp; $(374868511) | &nbsp;&nbsp; $224 | &nbsp;&nbsp; $- | &nbsp;&nbsp; $17147785 | &nbsp;&nbsp; 17142642 | &nbsp;&nbsp; $238910 |
| Investments Purchased with Cash Collateral from Securities Lending - 0.5% | Investments Purchased with Cash Collateral from Securities Lending - 0.5% | Investments Purchased with Cash Collateral from Securities Lending - 0.5% | Investments Purchased with Cash Collateral from Securities Lending - 0.5% | Investments Purchased with Cash Collateral from Securities Lending - 0.5% | Investments Purchased with Cash Collateral from Securities Lending - 0.5% | Investments Purchased with Cash Collateral from Securities Lending - 0.5% | Investments Purchased with Cash Collateral from Securities Lending - 0.5% | Investments Purchased with Cash Collateral from Securities Lending - 0.5% |
| Investment Companies - 0.5% | Investment Companies - 0.5% | Investment Companies - 0.5% | Investment Companies - 0.5% | Investment Companies - 0.5% | Investment Companies - 0.5% | Investment Companies - 0.5% | Investment Companies - 0.5% | Investment Companies - 0.5% |
| &nbsp;&nbsp;&nbsp; Janus Henderson Cash Collateral Fund LLC, 3.6894%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Collateral Fund LLC, 3.6894%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Collateral Fund LLC, 3.6894%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Collateral Fund LLC, 3.6894%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Collateral Fund LLC, 3.6894%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Collateral Fund LLC, 3.6894%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Collateral Fund LLC, 3.6894%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Collateral Fund LLC, 3.6894%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Collateral Fund LLC, 3.6894%<sup>ºº</sup>  |
|  | &nbsp;&nbsp; - | &nbsp;&nbsp; 97674841 | &nbsp;&nbsp; (52031068) | &nbsp;&nbsp; - | &nbsp;&nbsp; - | &nbsp;&nbsp; 45643773 | &nbsp;&nbsp; 45643773 | &nbsp;&nbsp; 19243 <br><sup>∆</sup><br>|
| Total Affiliated Investments - 0.7% | Total Affiliated Investments - 0.7% | Total Affiliated Investments - 0.7% | Total Affiliated Investments - 0.7% | Total Affiliated Investments - 0.7% | Total Affiliated Investments - 0.7% | Total Affiliated Investments - 0.7% | Total Affiliated Investments - 0.7% | Total Affiliated Investments - 0.7% |
|  | &nbsp;&nbsp; $73501454 | &nbsp;&nbsp; $416189459 | &nbsp;&nbsp; $(426899579) | &nbsp;&nbsp; $224 | &nbsp;&nbsp; $- | &nbsp;&nbsp; $62791558 | &nbsp;&nbsp; 62786415 | &nbsp;&nbsp; $258153 |

---

------

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

ADR American Depositary Receipt <br> LLC Limited Liability Company

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

---

| |
|:---|
| Non-income producing security. |
| Rate shown is the 7-day yield as of December 31, 2025. |
| Loaned security; a portion of the security is on loan at December 31, 2025. |
| &nbsp;&nbsp; Security is valued using significant unobservable inputs. The total value of Level 3 securities as of the period ended December 31, 2025 is <br> $16,383,304, which represents 0.2% of net assets.<br>|
| £&nbsp;&nbsp; The Fund may invest in certain securities that are considered affiliated companies. As defined by the Investment Company Act of 1940, as <br> amended, an affiliated company is one in which the Fund owns 5% or more of the outstanding voting securities, or a company which is <br> under common ownership or control.<br>|
| Net of income paid to the securities lending agent and rebates paid to the borrowing counterparties. |
| Schedule of Restricted Securities (as of December 31, 2025) |

---

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | *Acquisition* <br>*Date*<br>| &nbsp;&nbsp; *Lock-up Agreement* <br>*Expiration Date*<br>| *Cost* | *Value* | &nbsp;&nbsp; Value as a % of Net <br>Assets<br>|
| Apartment List Inc | 11/2/20 |  | $13821757 | &nbsp;&nbsp;&nbsp; $16383304 | &nbsp;&nbsp;&nbsp;&nbsp; 0.2<br> %<br>|
| Magic Leap Inc - Class A private equity common shares | 10/5/17 |  | 9160263 | &nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;0.0 |
| Via Transportation Inc - Class A | 9/15/25 | 3/11/26 | 33898977 | &nbsp;&nbsp;&nbsp; 21886275 | &nbsp;&nbsp;&nbsp;&nbsp;0.3 |
| Total |  |  | $56880997 | &nbsp;&nbsp;&nbsp; $38269579 | &nbsp;&nbsp;&nbsp; 0.5% |

---

The Fund has registration rights for certain restricted securities held as of December 31, 2025. The issuer incurs all registration costs. As of December 31, 2025, the fair value of equity securities subject to a contractual sale restriction is $21,886,275, which represents 0.3% of net assets. Lock-up agreements last for 180 days, with the last one ending on

March 11, 2026. A lapse in the restriction may occur if the company decides to waive or modify the lock up agreement.

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

instruments as of December 31, 2025.

---

| | | | |
|:---|:---|:---|:---|
| **Valuation Inputs Summary** | **Valuation Inputs Summary** | **Valuation Inputs Summary** | **Valuation Inputs Summary** |
|  | ***Level 1 -*** <br>***Quoted Prices***<br>| &nbsp;&nbsp; ***Level 2 -*** <br>***Other Significant*** <br>***Observable Inputs***<br>| &nbsp;&nbsp; ***Level 3 -*** <br>***Significant*** <br>***Unobservable Inputs***<br>|
| **Assets** |  |  |  |
| **Investments In Securities:** |  |  |  |
| *Common Stocks* |  |  |  |
| Semiconductor & Semiconductor Equipment | $2701140454 | &nbsp;&nbsp;&nbsp; $1354372500 | &nbsp;&nbsp;&nbsp; $- |
| Software | 2318912352 | &nbsp;&nbsp;&nbsp; 26310581 | &nbsp;&nbsp;&nbsp; - |
| Technology Hardware, Storage & Peripherals | 428967894 | &nbsp;&nbsp;&nbsp; 73117001 | &nbsp;&nbsp;&nbsp; - |
| Wireless Telecommunication Services | - | &nbsp;&nbsp;&nbsp; 27169545 | &nbsp;&nbsp;&nbsp; - |
| All Other | 1660553524 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - |
| *Private Placements* | - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 16383304 |
| *Warrants* | 99983 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - |
| *Investment Companies* | - | &nbsp;&nbsp;&nbsp; 17147785 | &nbsp;&nbsp;&nbsp; - |
| *Investments Purchased with Cash Collateral from Securities Lending* | - | &nbsp;&nbsp;&nbsp; 57054716 | &nbsp;&nbsp;&nbsp; - |
| **Total Assets** | $7109674207 | &nbsp;&nbsp;&nbsp; $1555172128 | &nbsp;&nbsp;&nbsp; $16383304 |

---

------

**Investment Valuation**

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

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

**Valuation Inputs Summary**

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

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

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

rates and similar data.

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

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

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

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

------

The inputs or methodology used for fair valuing securities are not necessarily an indication of the risk associated with investing in those securities. The summary of inputs used as of December 31, 2025 to fair value the Fund's investments in securities and other financial instruments is included in the "Valuation Inputs Summary" in the Notes to Schedule of

Investments.

The Fund's management has determined the Fund did not hold a significant amount of Level 3 securities as of December 31, 2025.

------

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

statements.

125-25-70236 02-26

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80206

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

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

- **a. Name of Series:** Janus Henderson Global Technology and Innovation Fund

- **b. EDGAR series identifier (if any):** S000010465

- **c. LEI of Series:** 549300LSB3S6GZCG4692

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $8628190495.23

**Total Liabilities:** $7011616.60

**Net Assets:** $8621178878.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028919 | 5.58%                | -5.21%               | 0.70%                |
| Class ID C000077655 | 5.58%                | -5.23%               | 0.71%                |
| Class ID C000077656 | 5.52%                | -5.26%               | 0.64%                |
| Class ID C000077657 | 5.60%                | -5.21%               | 0.72%                |
| Class ID C000077658 | 5.56%                | -5.24%               | 0.69%                |
| Class ID C000083513 | 5.60%                | -5.22%               | 0.73%                |
| Class ID C000177052 | 5.60%                | -5.20%               | 0.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $88278821.00             | $405012440.00                              |
| Month 2  | $106734657.00            | $-584462611.00                             |
| Month 3  | $55174229.00             | $7718987.00                                |

**Designated Index Information**

- **Index Name:** ACWI/INFORMATION TECH (MSCI ACWI Information Technology Index)

- **Index Identifier:** MSCI.MC.106752

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Applovin Corp.                               | Applovin Corp. COM CL A                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    169049 | NS      | $113908597.18  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                          | Arista Networks Inc COM SHS                            | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    329006 | NS      | $43109656.18   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation                        | Atlassian Corporation CL A                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    343685 | NS      | $55725085.90   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                | SK Hynix Inc. KRW5000                                  | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    344871 | NS      | $156193160.86  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp.                                 | Oracle Corp. COM USD0.01                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    920038 | NS      | $179324606.58  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                   | Alibaba Group Holding Ltd. SPON ADS EACH REP 8 ORD SHS | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             |  | CORP              | US        |    431129 | NS      | $63194888.82   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                  | Samsara Inc COM CL A                                   | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    881756 | NS      | $31258250.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                  | Workday Inc COM USD0.001 CL A                          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |   1199829 | NS      | $257699272.62  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | Alphabet Inc. CAP USD0.001 CL C                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1090574 | NS      | $342222121.20  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc. COM USD0.01                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1695342 | NS      | $391318840.44  | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                         | Amphenol Corporation CL'A'COM USD0.001                 | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   1200253 | NS      | $162202190.42  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                          | Analog Devices Inc. COM USD0.16 2/3                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    434777 | NS      | $117911522.40  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                            | ASML Holding N.V. EUR0.09                              | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     83439 | NS      | $89181840.63   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                     | Nova Ltd ILS0.01                                       | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | US        |    190509 | NS      | $62561250.51   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                   | Apple Inc. COM USD0.00001                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1577900 | NS      | $428967894.00  | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | Broadcom Inc COM USD0.001                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1659155 | NS      | $574233545.50  | 6.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                 | Cadence Design Systems, Inc. COM USD0.01               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    681249 | NS      | $212944812.42  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                          | Coinbase Global Inc COM CL A                           | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    111994 | NS      | $25326323.16   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                  | Datadog Inc COM USD0.00001 CL A                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    319237 | NS      | $43413039.63   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                 | DoorDash Inc CL A                                      | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    345947 | NS      | $78350076.56   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CRIMSON CAPITAL                              | Apartment List Inc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   3783673 | NS      | $16383304.09   | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Intuit Inc                                   | Intuit Inc COM USD0.01                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    360028 | NS      | $238489747.76  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                    | KLA Corp. COM USD0.001                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    168956 | NS      | $205295056.48  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                     | Lam Research Corporation COM NEW                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   1581020 | NS      | $270639003.60  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                       | Micron Technology Inc. COM USD0.10                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    448357 | NS      | $127965571.37  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS CAPITAL GROUP INC                      | Janus Henderson Cash Liquidity Fund LLC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  17142642 | NS      | $17147785.16   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                  | Kinaxis Inc COM NPV                                    | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |    208624 | NS      | $26310581.40   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Credo Technology Group Holding Ltd           | Credo Technology Group Holding Ltd ORDINARY SHARES     | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85838 | NS      | $12351229.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | GRABW 2026-12-01 CALL 11.5                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    333275 | NS      | $99982.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magic Leap Inc                               | Magic Leap Inc - Class A private equity common shares  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     18847 | NS      | $0.02          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Via Transportation Inc                       | Via Transportation Inc - private equity common shares  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    754439 | NS      | $21886275.39   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mercadolibre Inc                             | Mercadolibre Inc COM USD0.001                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |    100428 | NS      | $202288103.28  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp. COM USD0.00000625                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1985456 | NS      | $960206230.72  | 11.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                | Netflix, Inc. COM USD0.001                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    720430 | NS      | $67547516.80   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp. COM USD0.001                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   7132350 | NS      | $1330183275.00 | 15.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Softbank Group Corp.                         | Softbank Group Corp. NPV                               | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    963600 | NS      | $27169545.50   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                  | Samsung Electronics Co Ltd. KRW100                     | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    877138 | NS      | $73117000.89   | 0.85%             |  |  |  | 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        |  22698000 | NS      | $1108997497.85 | 12.86%            |  |  |  | No            |                  2 | On Loan: No      |
| ServiceTitan Inc.                            | ServiceTitan Inc. SHS CL A                             | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    599487 | NS      | $63845365.50   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                  | Shopify Inc COM NPV CL A                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | US        |    461237 | NS      | $74245319.89   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                | Snowflake Inc COM SHS                                  | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    549491 | NS      | $120536345.76  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                    | Toast Inc CL A                                         | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    551387 | NS      | $19579752.37   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                      | Tyler Technologies Inc. COM USD0.01                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |    116505 | NS      | $52887444.75   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation Inc.                      | Via Transportation Inc. COM CL A                       | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |    484230 | NS      | $14047512.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                  | Vistra Corp COM USD0.01                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    282278 | NS      | $45539909.74   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                      | Spotify Technology S.A. COM EUR0.000625                | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |     43210 | NS      | $25092479.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group N.V.                            | Nebius Group N.V. COM USD0.01 CL 'A'                   | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | US        |    875409 | NS      | $73276110.35   | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus Henderson Cash Collateral Fund         | Janus Henderson Cash Collateral Fund                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  45643773 | NS      | $45643773.00   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Royal Bank of Canada                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |  11410943 | PA      | $11410943.00   | 0.13%             | 2026-01-02      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Korea (South) Won Cash Balance               | Korea (South) Won Cash Balance                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        | 100874768 | OU      | $100874767.50  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-13

**Name of Applicant:** JANUS INVESTMENT FUND

**Signature:** JESPER NERGAARD

**Name of Signer:** JESPER NERGAARD

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