# EDGAR Filing Document

**Accession Number:** 0000277751
**File Stem:** 0000277751-26-000148
**Filing Date:** 2026-5
**Character Count:** 24727
**Document Hash:** 109b279cce649537dfb29986492e49d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000277751-26-000148.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000277751-26-000148

**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:** 261042072

**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 Sustainable Equity Fund (Series ID: S000068819)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000219906 | Class S      | JESSX           |
| C000219907 | Class T      | JETTX           |
| C000219908 | Class N      | JETNX           |
| C000219909 | Class A      | JEASX           |
| C000219910 | Class D      | JEDTX           |
| C000219911 | Class C      | JECTX           |
| C000219912 | Class I      | JEUIX           |
| C000225293 | Class R      | JEGRX           |

## 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 Sustainable Equity Fund

- **b. EDGAR series identifier (if any):** S000068819

- **c. LEI of Series:** 549300GWB78EKKR90L25

**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:** $77974527.98

**Total Liabilities:** $171084.82

**Net Assets:** $77803443.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219906 | 2.50%                | 1.55%                | -6.83%               |
| Class ID C000219907 | 2.44%                | 1.55%                | -6.82%               |
| Class ID C000219908 | 2.43%                | 1.66%                | -6.84%               |
| Class ID C000219909 | 2.45%                | 1.56%                | -6.85%               |
| Class ID C000219910 | 2.50%                | 1.60%                | -6.86%               |
| Class ID C000219911 | 2.40%                | 1.56%                | -6.81%               |
| Class ID C000219912 | 2.44%                | 1.55%                | -6.83%               |
| Class ID C000225293 | 2.44%                | 1.61%                | -6.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $610109.00               | $806105.00                                 |
| Month 2  | $578163.00               | $643850.00                                 |
| Month 3  | $-46101.00               |  |

**Designated Index Information**

- **Index Name:** MSCI The World Index

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

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mckesson Corp.                               | Mckesson Corp. COM USD0.01                                            | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3039 | NS      | $2629829.04   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                             | Mercadolibre Inc COM USD0.001                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       233 | NS      | $402861.66    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp. COM USD0.00000625                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     10213 | NS      | $3780546.21   | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                       | Micron Technology Inc. COM USD0.10                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3121 | NS      | $1054398.64   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                               | Nextpower Inc. CLASS A COM                                            | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6005 | NS      | $723902.75    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd.                             | Nintendo Co Ltd. NPV                                                  | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     11200 | NS      | $639142.05    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp. COM USD0.001                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     33792 | NS      | $5893324.80   | 7.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                       | ON Semiconductor Corp. COM USD0.01                                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     17184 | NS      | $1064033.28   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                  | The Progressive Corporation COM USD1.00                               | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      4017 | NS      | $796330.08    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                               | S&P Global Inc COM USD1                                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3162 | NS      | $1344925.08   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian S.p.A.                              | Prysmian S.p.A. NPV                                                   | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      6919 | NS      | $808956.55    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                        | Schneider Electric SE EUR4.00                                         | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      8541 | NS      | $2345642.62   | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                       | SAP SE ORD NPV                                                        | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      3293 | NS      | $557209.75    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                   | Sandvik AB NPV                                                        | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     53398 | NS      | $2041730.05   | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Seagate Technology Holdings PLC              | Seagate Technology Holdings PLC ORD SHS                               | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |      4068 | NS      | $1593679.68   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                         | Hubbell Incorporated COM USD0.001                                     | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      2901 | NS      | $1423636.74   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                | Intercontinental Exchange Inc COM USD0.01                             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      9510 | NS      | $1495732.80   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                        | Jacobs Solutions Inc. COM                                             | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      7389 | NS      | $940471.92    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                    | KLA Corp. COM USD0.001                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       600 | NS      | $883446.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                  | Keysight Technologies, Inc. COM USD0.01 WD                            | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      9543 | NS      | $2694656.91   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp.                                | Keyence Corp. NPV                                                     | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1800 | NS      | $637539.71    | 0.82%             |  |  |  | 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        |   1371178 | NS      | $1371178.22   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp.                       | Intact Financial Corp. COM NPV                                        | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      4020 | NS      | $728565.39    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| API Group Corp                               | API Group Corp COM STK                                                | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     28089 | NS      | $1138166.28   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc                 | Advanced Drainage System Inc COM USD0.01                              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      6858 | NS      | $940437.54    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                    | Argenx SE SPON ADR EACH REP 1 ORD SHS                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             |  | CORP              | US        |      3116 | NS      | $2275459.00   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                              | CBRE Group Inc. COM USD0.01 CLASS A                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      8534 | NS      | $1156015.64   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                        | Cardinal Health, Inc. COM NPV                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      7472 | NS      | $1578908.32   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex Inc                                  | Boralex Inc CL'A'COM NPV                                              | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     49847 | NS      | $1313102.37   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Gallagher Aj &Co                             | Gallagher Aj &Co COM USD1.00                                          | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      9318 | NS      | $2018092.44   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                              | Eli Lilly & Co. COM NPV                                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1724 | NS      | $1585683.48   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA           | Banco Bilbao Vizcaya Argentaria SA EUR0.49                            | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     46488 | NS      | $1014526.03   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO Corp.                                  | DISCO Corp. NPV                                                       | CUSIP: J12327102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $240440.84    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie de Saint-Gobain SA                 | Compagnie de Saint-Gobain SA EUR4                                     | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     14495 | NS      | $1192709.86   | 1.53%             |  |  |  | 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        |    159800 | NS      | $1795214.88   | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                            | ASML Holding N.V. EUR0.09                                             | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       739 | NS      | $978036.72    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.      | Contemporary Amperex Technology Co Ltd. CNY1 H SHS                    | CUSIP: Y1R48E113<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | HK        |     15000 | NS      | $1185162.52   | 1.52%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aptiv PLC                                    | Aptiv PLC COM SHS                                                     | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20641 | NS      | $1433311.04   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                      | MasterCard Incorporated COM USD0.0001 CLASS A                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3507 | NS      | $1752307.62   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                   | Legrand SA EUR4                                                       | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      7040 | NS      | $1087707.97   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc.                                 | Stantec Inc. COM NPV                                                  | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     11508 | NS      | $995004.73    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             |  | CORP              | US        |     10591 | NS      | $3579228.45   | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                               | Tetra Tech Inc COM USD0.01                                            | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     12488 | NS      | $376138.56    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                        | Uber Technologies Inc COM USD0.00001                                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     32409 | NS      | $2331179.37   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated          | Vertex Pharmaceuticals Incorporated COM USD0.01                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1743 | NS      | $778319.22    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp                                  | Wabtec Corp COM USD0.01                                               | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      3758 | NS      | $939161.78    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                  | Xylem, Inc. COM USD0.01                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     10859 | NS      | $1297650.50   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                          | TE Connectivity PLC ORD SHS                                           | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | US        |     11121 | NS      | $2324511.42   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                       | Trane Technologies PLC COM USD1                                       | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |      2170 | NS      | $904325.80    | 1.16%             |  |  |  | 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        |      4724 | NS      | $2290714.84   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                | Hilton Worldwide Holdings Inc COM USD0.01                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      2666 | NS      | $810677.28    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                          | Erste Group Bank AG NPV                                               | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      6877 | NS      | $742999.87    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                 | Hitachi Ltd. NPV                                                      | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     26400 | NS      | $771629.33    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                 | Experian PLC ORD USD0.10                                              | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | GB        |     35073 | NS      | $1218902.49   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Dollar Cash Balance                   | Canada Dollar Cash Balance                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |      5023 | OU      | $5022.99      | 0.01%             |  |  |  | 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