# EDGAR Filing Document

**Accession Number:** 0000277751
**File Stem:** 0000277751-26-000140
**Filing Date:** 2026-5
**Character Count:** 21990
**Document Hash:** eab982071b65d6388681770b8ad8a1ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000277751-26-000140.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000277751-26-000140

**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:** 261042058

**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 European Focus Fund (Series ID: S000057603)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000183903 | Class A      | HFEAX           |
| C000183904 | Class C      | HFECX           |
| C000183905 | Class D      | HFEDX           |
| C000183906 | Class I      | HFEIX           |
| C000183907 | Class N      | HFERX           |
| C000183909 | Class S      | HFESX           |
| C000183910 | Class T      | HFETX           |

## 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 European Focus Fund

- **b. EDGAR series identifier (if any):** S000057603

- **c. LEI of Series:** 549300B6VJPM3NFA9J78

**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:** $685355032.53

**Total Liabilities:** $20613844.44

**Net Assets:** $664741188.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000183903 | 2.84%                | 0.50%                | -9.52%               |
| Class ID C000183904 | 2.78%                | 0.43%                | -9.56%               |
| Class ID C000183905 | 2.86%                | 0.51%                | -9.50%               |
| Class ID C000183906 | 2.86%                | 0.51%                | -9.49%               |
| Class ID C000183907 | 2.87%                | 0.53%                | -9.49%               |
| Class ID C000183909 | 2.84%                | 0.48%                | -9.52%               |
| Class ID C000183910 | 2.85%                | 0.49%                | -9.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $28419371.00             | $-7616524.00                               |
| Month 2  | $2540391.00              | $1180510.00                                |
| Month 3  | $-3321284.00             | $-68942851.00                              |

**Designated Index Information**

- **Index Name:** Europe unhedged - Net TR

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

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antofagasta PLC                                  | Antofagasta PLC ORD GBP0.05                             | CUSIP: G0398N128<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |    206127 | NS      | $9168537.01   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                          | BASF SE NPV                                             | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    163963 | NS      | $9906345.82   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.                           | ASM International N.V. EUR0.04                          | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     13053 | NS      | $9941495.63   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA               | Banco Bilbao Vizcaya Argentaria SA EUR0.49              | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    812968 | NS      | $17741722.52  | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                               | Banco Santander SA EUR0.50(REGD)                        | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   2164351 | NS      | $24487044.16  | 3.68%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades De Construccion Y Servicios S.A. | ACS Actividades De Construccion Y Servicios S.A. EUR0.5 | CUSIP: E7813W163<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |    117450 | NS      | $14531614.40  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                        | Alstom SA EUR7.00                                       | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    345934 | NS      | $9855764.77   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                | ASML Holding N.V. EUR0.09                               | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     28075 | NS      | $37156130.82  | 5.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland N.V.                               | ASR Nederland N.V. EUR0.16                              | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    157533 | NS      | $10851312.51  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                        | Epiroc AB SER'A'NPV                                     | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    400648 | NS      | $9841946.10   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                        | Argenx SE EUR0.10                                       | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | BE        |     18787 | NS      | $13686574.62  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                               | Anglo American PLC ORD USD0.623855311355311             | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    211089 | NS      | $8966695.31   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                               | ABN AMRO Bank N.V. DR EACH REP SHS                      | CUSIP: N0162C102<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             |  | CORP              | NL        |    327913 | NS      | $10486939.14  | 1.58%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CRH PLC                                          | CRH PLC ORD EUR 0.32                                    | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |    127248 | NS      | $13376309.76  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                       | Siemens AG NPV(REGD)                                    | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     86756 | NS      | $20574930.43  | 3.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                | Siemens Energy AG NPV                                   | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     77610 | NS      | $12770997.18  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunbelt Rentals Holdings Inc.                    | Sunbelt Rentals Holdings Inc. SHS                       | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | GB        |     92758 | NS      | $5922471.18   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                        | Orange SA EUR4                                          | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    769259 | NS      | $15715598.65  | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                   | Rheinmetall AG NPV                                      | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      7968 | NS      | $13286469.98  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Corp                                       | Nokia Corp NPV                                          | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   1523048 | NS      | $12136970.32  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                      | Novartis AG CHF0.49 (REGD)                              | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    187060 | NS      | $28408340.08  | 4.27%             |  |  |  | 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        |  64694053 | NS      | $64694053.13  | 9.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo S.p.A.                                  | Leonardo S.p.A. NPV                                     | CUSIP: T6S996112<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    180379 | NS      | $12114083.61  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                  | Iberdrola, S.A. EUR0.75                                 | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    943765 | NS      | $21661907.48  | 3.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Knorr-Bremse AG                                  | Knorr-Bremse AG NPV                                     | CUSIP: D4S43E114<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |    122003 | NS      | $13619371.11  | 2.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sandvik AB                                       | Sandvik AB NPV                                          | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    400720 | NS      | $15321960.86  | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                         | Rolls-Royce Holdings PLC ORD GBP0.20                    | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    949259 | NS      | $14493884.03  | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                | NatWest Group PLC ORD GBP1.0769                         | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   1258093 | NS      | $9333698.52   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                      | Investor AB SER'B'NPV                                   | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    303150 | NS      | $11481895.22  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria De Diseno Textil SA                    | Industria De Diseno Textil SA EUR0.03 (POST SUBD)       | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    140596 | NS      | $8082625.47   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV                            | NXP Semiconductors NV EUR0.20                           | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | US        |     41883 | NS      | $8245087.38   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                        | Shell PLC ORD EUR0.07                                   | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    426005 | NS      | $19890053.99  | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                 | Roche Holding AG CHF0.001                               | CUSIP: H69293266<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     50592 | NS      | $19982051.09  | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                           | TUI AG ORD REG SHS NPV                                  | CUSIP: D8484K455<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |    407798 | NS      | $3092338.45   | 0.47%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Erste Group Bank AG                              | Erste Group Bank AG NPV                                 | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    226641 | NS      | $24486583.41  | 3.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber & Suhner AG                                | Huber & Suhner AG CHF0.25 (REGD)                        | CUSIP: H44229187<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |     25269 | NS      | $5598461.27   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                | InterContinental Hotels Group PLC ORD GBP0.208521303    | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     56809 | NS      | $7481854.01   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                   | Finecobank Banca Fineco S.p.A. EUR0.33                  | CUSIP: T4R999104<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    418879 | NS      | $9299104.96   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                        | Thales SA EUR3                                          | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     34093 | NS      | $10008612.32  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila Oyj Abp                                 | Wartsila Oyj Abp NPV                                    | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    345891 | NS      | $12931713.35  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Corporation                          | UPM-Kymmene Corporation NPV                             | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    310023 | NS      | $9642087.50   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                 | TotalEnergies SE EUR2.5                                 | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    257914 | NS      | $23810848.30  | 3.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems AS                           | Vestas Wind Systems AS DKK0.20                          | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     90468 | NS      | $2709034.95   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies N V                             | Technip Energies N V EUR0.01                            | CUSIP: N8486R101<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |    230378 | NS      | $9681669.41   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                 | UniCredit S.p.A. NPV                                    | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    150789 | NS      | $10864014.77  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                              | Royal Bank of Canada                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |     48274 | PA      | $48274.00     | 0.01%             | 2026-04-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Janus Henderson Cash Collateral Fund LLC         | Janus Henderson Cash Collateral Fund LLC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |    193097 | NS      | $193097.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Euro Member Countries Cash Balance               | Euro Member Countries Cash Balance                      | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | XX        |    -18864 | OU      | $-18863.78    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| United Kingdom Pound Cash Balance                | United Kingdom Pound Cash Balance                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |      1931 | OU      | $1930.78      | 0.00%             |  |  |  | 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