# EDGAR Filing Document

**Accession Number:** 0000277751
**File Stem:** 0001741773-23-000803
**Filing Date:** 2023-3
**Character Count:** 53494
**Document Hash:** 9eeb07a52d3b602681d4661bfbae76d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001741773-23-000803.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001741773-23-000803

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JANUS INVESTMENT FUND
- **CENTRAL INDEX KEY:** 0000277751
- **IRS NUMBER:** 840592523
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01879
- **FILM NUMBER:** 23691636

**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 Equity Income Fund (Series ID: S000057602)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000183893 | Class A      | HFQAX           |
| C000183894 | Class C      | HFQCX           |
| C000183895 | Class D      | HFQDX           |
| C000183896 | Class I      | HFQIX           |
| C000183897 | Class N      | HFQRX           |
| C000183899 | Class S      | HFQSX           |
| C000183900 | Class T      | HFQTX           |

## Nport-Ex

### Janus Henderson Global Equity Income Fund

#### Schedule of Investments (unaudited)

#### December 31, 2022

---

| | | |
|:---|:---|:---|
| *<br>*Shares* | *<br>*Shares* | *Value* |
| Common Stocks– 93.9% | Common Stocks– 93.9% |  |
| Aerospace & Defense – 0.5% | Aerospace & Defense – 0.5% |  |
| BAE Systems PLC | 2635838 | $27236093 |
| Automobiles – 0.7% | Automobiles – 0.7% |  |
| Stellantis NV\* | 3056347 | 43286790 |
| Banks – 6.1% | Banks – 6.1% |  |
| Hana Financial Group Inc | 1715988 | 57422860 |
| Intesa Sanpaolo SpA | 25378171 | 56610374 |
| KB Financial Group Inc | 1864265 | 71013556 |
| Mediobanca SpA | 5503167 | 52868614 |
| Natwest Group PLC | 24821144 | 79215654 |
| Sumitomo Mitsui Financial Group Inc | 769400 | 31007138 |
|  |  | 348138196 |
| Beverages – 5.9% | Beverages – 5.9% |  |
| Ambev SA (ADR) | 41853468 | 113841433 |
| Coca-Cola Co | 1704715 | 108436921 |
| Pernod Ricard SA | 589369 | 115829627 |
|  |  | 338107981 |
| Biotechnology – 1.4% | Biotechnology – 1.4% |  |
| AbbVie Inc | 484408 | 78285177 |
| Building Products – 0.8% | Building Products – 0.8% |  |
| Cie de Saint-Gobain | 973248 | 47773625 |
| Capital Markets – 7.4% | Capital Markets – 7.4% |  |
| 3i Group PLC | 2877333 | 46708408 |
| Blackstone Group Inc | 562047 | 41698267 |
| CME Group Inc | 1191975 | 200442516 |
| Intermediate Capital Group PLC | 2007869 | 27898028 |
| Macquarie Group Ltd | 982009 | 111457933 |
|  |  | 428205152 |
| Chemicals – 1.6% | Chemicals – 1.6% |  |
| Nutrien Ltd | 664595 | 48526530 |
| OCI NV | 1233313 | 44003919 |
|  |  | 92530449 |
| Communications Equipment – 2.0% | Communications Equipment – 2.0% |  |
| Cisco Systems Inc | 2397913 | 114236575 |
| Consumer Finance – 0.2% | Consumer Finance – 0.2% |  |
| OneMain Holdings Inc | 368076 | 12260612 |
| Diversified Financial Services – 0.6% | Diversified Financial Services – 0.6% |  |
| M&G PLC | 16405102 | 37281459 |
| Diversified Telecommunication Services – 4.3% | Diversified Telecommunication Services – 4.3% |  |
| Koninklijke KPN NV | 15010784 | 46436169 |
| KT Corp | 1232880 | 33046325 |
| Singapore Telecommunications Ltd | 43662600 | 83844584 |
| Telstra Group Ltd | 14573959 | 39567303 |
| TELUS Corp | 2373021 | 45802215 |
|  |  | 248696596 |
| Electric Utilities – 4.5% | Electric Utilities – 4.5% |  |
| Endesa SA | 3201628 | 60404415 |
| Enel SpA | 14740210 | 79265800 |
| Iberdrola SA | 4982630 | 58276005 |
| SSE PLC | 2930450 | 60430320 |
|  |  | 258376540 |
| Equity Real Estate Investment Trusts (REITs) – 1.3% | Equity Real Estate Investment Trusts (REITs) – 1.3% |  |
| British Land Co PLC | 3032488 | 14497034 |
| Dexus | 8122695 | 42689818 |
| Land Securities Group PLC | 1976236 | 14859862 |
|  |  | 72046714 |
| Food & Staples Retailing – 1.0% | Food & Staples Retailing – 1.0% |  |
| Koninklijke Ahold Delhaize NV | 2020223 | 58040584 |
| Hotels, Restaurants & Leisure – 2.1% | Hotels, Restaurants & Leisure – 2.1% |  |
| Sodexo SA | 1233654 | 117998053 |
| Household Durables – 0.5% | Household Durables – 0.5% |  |
| Persimmon PLC | 2058193 | 30374806 |
| Insurance – 2.3% | Insurance – 2.3% |  |
| Direct Line Insurance Group PLC | 19494188 | 52255528 |
| Legal & General Group PLC | 9615858 | 29035119 |
| Phoenix Group Holdings PLC | 6571535 | 48385231 |
|  |  | 129675878 |
| Machinery – 1.8% | Machinery – 1.8% |  |
| Sandvik AB | 2392368 | 43218561 |

---

------

---

| | | |
|:---|:---|:---|
| *<br>*Shares* | *<br>*Shares* | *Value* |
| Common Stocks– (continued) | Common Stocks– (continued) |  |
| Machinery– (continued) | Machinery– (continued) |  |
| Volvo AB | 3179484 | $57601572 |
|  |  | 100820133 |
| Metals & Mining – 3.6% | Metals & Mining – 3.6% |  |
| Anglo American PLC | 2162464 | 84561779 |
| BHP Group Ltd | 4036094 | 124934500 |
|  |  | 209496279 |
| Multi-Utilities – 2.9% | Multi-Utilities – 2.9% |  |
| National Grid PLC | 9796559 | 117645155 |
| Sempra Energy | 310977 | 48058386 |
|  |  | 165703541 |
| Oil, Gas & Consumable Fuels – 9.3% | Oil, Gas & Consumable Fuels – 9.3% |  |
| Pioneer Natural Resources Co | 483010 | 110314654 |
| Repsol SA | 3836377 | 61148147 |
| Total SE | 2967578 | 185195471 |
| Williams Cos Inc | 3728075 | 122653667 |
| Woodside Energy Group Ltd | 2358256 | 57045513 |
|  |  | 536357452 |
| Paper & Forest Products – 0.9% | Paper & Forest Products – 0.9% |  |
| UPM-Kymmene Oyj | 1323393 | 49601596 |
| Personal Products – 4.1% | Personal Products – 4.1% |  |
| Unilever PLC | 4690000 | 235317264 |
| Pharmaceuticals – 12.9% | Pharmaceuticals – 12.9% |  |
| Bristol-Myers Squibb Co | 1567332 | 112769537 |
| GSK PLC | 7675287 | 133443373 |
| Johnson & Johnson | 293494 | 51845715 |
| Merck & Co Inc | 1618966 | 179624278 |
| Novartis AG | 599631 | 54330052 |
| Roche Holding AG | 383976 | 120701639 |
| Sanofi | 941998 | 91135338 |
|  |  | 743849932 |
| Professional Services – 1.5% | Professional Services – 1.5% |  |
| Hays PLC | 19112575 | 26747746 |
| Randstad NV | 1012589 | 61826791 |
|  |  | 88574537 |
| Real Estate Management & Development – 0.1% | Real Estate Management & Development – 0.1% |  |
| Aroundtown SA | 3100017 | 7235855 |
| Semiconductor & Semiconductor Equipment – 3.5% | Semiconductor & Semiconductor Equipment – 3.5% |  |
| MediaTek Inc | 2437000 | 49506172 |
| SK Square Co Ltd\* | 201342 | 5382339 |
| Taiwan Semiconductor Manufacturing Co Ltd (ADR) | 868023 | 64659033 |
| Tokyo Electron Ltd | 266400 | 79149769 |
|  |  | 198697313 |
| Specialty Retail – 0.9% | Specialty Retail – 0.9% |  |
| Industria de Diseno Textil SA | 1925711 | 51270819 |
| Tobacco – 7.0% | Tobacco – 7.0% |  |
| British American Tobacco PLC | 4566791 | 181147577 |
| Imperial Brands PLC | 6632303 | 165670040 |
| KT&G Corp | 782113 | 56557678 |
|  |  | 403375295 |
| Wireless Telecommunication Services – 2.2% | Wireless Telecommunication Services – 2.2% |  |
| SK Telecom Co Ltd | 1419864 | 53125059 |
| Tele2 AB | 8863551 | 72261041 |
|  |  | 125386100 |
| Total Common Stocks (cost $5,488,931,901) | Total Common Stocks (cost $5,488,931,901) | 5398237396 |
| Preferred Stocks– 3.4% | Preferred Stocks– 3.4% |  |
| Automobiles – 2.0% | Automobiles – 2.0% |  |
| Volkswagen AG | 933258 | 116303602 |
| Technology Hardware, Storage & Peripherals – 1.4% | Technology Hardware, Storage & Peripherals – 1.4% |  |
| Samsung Electronics Co Ltd | 1962013 | 78953442 |
| Total Preferred Stocks (cost $213,665,433) | Total Preferred Stocks (cost $213,665,433) | 195257044 |
| Investment Companies– 0.9% | Investment Companies– 0.9% |  |
| Money Markets – 0.9% | Money Markets – 0.9% |  |
| Janus Henderson Cash Liquidity Fund LLC, 4.2633%<sup>ºº,£</sup>((cost $50,368,026) | 50357954 | 50368026 |
| Total Investments (total cost $5,752,965,360) – 98.2% | Total Investments (total cost $5,752,965,360) – 98.2% | 5643862466 |
| Cash, Receivables and Other Assets, net of Liabilities – 1.8% | Cash, Receivables and Other Assets, net of Liabilities – 1.8% | 100841463 |
| Net Assets – 100% | Net Assets – 100% | $5744703929 |

---

------

---

| | | |
|:---|:---|:---|
| ***Summary of Investments by Country - (Long Positions) (unaudited)*** | ***Summary of Investments by Country - (Long Positions) (unaudited)*** | ***Summary of Investments by Country - (Long Positions) (unaudited)*** |
|  |  | *% of* |
|  |  | *Investment* |
| *Country* | *Value* | *Securities* |
| United States | $1364437704 | 24.2% |
| United Kingdom | 1043949839 | 18.5 |
| France | 557932114 | 9.9 |
| Netherlands | 445624727 | 7.9 |
| Australia | 375695067 | 6.6 |
| South Korea | 355501259 | 6.3 |
| Italy | 232031578 | 4.1 |
| Spain | 231099386 | 4.1 |
| Switzerland | 175031691 | 3.1 |
| Sweden | 173081174 | 3.1 |
| Germany | 123539457 | 2.2 |
| Taiwan | 114165205 | 2.0 |
| Brazil | 113841433 | 2.0 |
| Japan | 110156907 | 1.9 |
| Canada | 94328745 | 1.7 |
| Singapore | 83844584 | 1.5 |
| Finland | 49601596 | 0.9 |

---

---

| | | | |
|:---|:---|:---|:---|
| Total | $5643862466 | 100.0 | % |

---

#### Schedules of Affiliated Investments – (% of Net Assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Dividend*<br>*Income* | *Realized*<br>*Gain/(Loss)* | *Change in*<br>*Unrealized*<br>*Appreciation/* <br>*Depreciation* | *Value*<br>*at 12/31/22* |
| Investment Companies - 0.9% | Investment Companies - 0.9% | Investment Companies - 0.9% | Investment Companies - 0.9% | Investment Companies - 0.9% |
| Money Markets - 0.9% | Money Markets - 0.9% | Money Markets - 0.9% | Money Markets - 0.9% | Money Markets - 0.9% |
| Janus Henderson Cash Liquidity Fund LLC, 4.2633%<sup>ºº</sup> | $502526 | $(1339) | $- | $50368026 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Value*<br> *at 9/30/22* | *Purchases* | *Sales Proceeds* | *Value*<br>*at 12/31/22* |
| Investment Companies - 0.9% | Investment Companies - 0.9% | Investment Companies - 0.9% | Investment Companies - 0.9% | Investment Companies - 0.9% |
| Money Markets - 0.9% | Money Markets - 0.9% | Money Markets - 0.9% | Money Markets - 0.9% | Money Markets - 0.9% |
| Janus Henderson Cash Liquidity Fund LLC, 4.2633%<sup>ºº</sup> |  | 757170152 | (706800787) | 50368026 |

---

------

***Schedule of Forward Foreign Currency Exchange Contracts***<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Counterparty/*<br>*Foreign Currency* | *Settlement*<br>*Date* | *Foreign Currency*<br>*Amount (Sold)/*<br>*Purchased* | *USD Currency*<br>*Amount (Sold)/*<br>*Purchased* | *Market Value and*<br>*Unrealized*<br>*Appreciation/*<br>(Depreciation) |
| BNP Paribas: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;British Pound | 1/18/23 | (249062606) | $308558080 | $7380661 |
| &nbsp;&nbsp;&nbsp;Euro | 1/18/23 | (457066387) | 487799023 | (1959499) |
|  |  |  |  | 5421162 |
| Citibank, National Association: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Korean Won | 3/15/23 | (230000000000) | 176698805 | (5891597) |
| Total |  |  |  | $(470435) |

---

---

| | |
|:---|:---|
| **Average Ending Monthly Value of Derivative Instruments During the Period Ended December 31, 2022** | **Average Ending Monthly Value of Derivative Instruments During the Period Ended December 31, 2022** |
| Forward foreign currency exchange contracts: |  |
| Average amounts sold - in USD | $803807182  |

---

------

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

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| LLC | Limited Liability Company |
| PLC | Public Limited Company |

---

<br> \* Non-income producing security.

<br> ºº Rate shown is the 7-day yield as of December 31, 2022.

£The Fund may invest in certain securities that are considered affiliated companies. As defined by the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the outstanding voting securities, or a company which is under common ownership or control.<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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, 2022. | 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, 2022. | 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, 2022. | 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, 2022. | 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, 2022. |
| **Valuation Inputs Summary** | **Valuation Inputs Summary** | **Valuation Inputs Summary** | **Valuation Inputs Summary** | **Valuation Inputs Summary** |
|  |  |  | ***Level 2 -*** | ***Level 3 -*** |
|  |  | ***Level 1 -*** | ***Other Significant*** | ***Significant*** |
|  |  | ***Quoted Prices*** | ***Observable Inputs*** | ***Unobservable Inputs*** |
| **Assets** | **Assets** |  |  |  |
| **Investments In Securities:** | **Investments In Securities:** |  |  |  |
| *Common Stocks* | *Common Stocks* |  |  |  |
| Beverages | Beverages | $222278354 | $115829627 | $- |
| Biotechnology | Biotechnology | 78285177 | - | - |
| Capital Markets | Capital Markets | 242140783 | 186064369 | - |
| Chemicals | Chemicals | 48526530 | 44003919 | - |
| Communications Equipment | Communications Equipment | 114236575 | - | - |
| Consumer Finance | Consumer Finance | 12260612 | - | - |
| Diversified Telecommunication Services | Diversified Telecommunication Services | 45802215 | 202894381 | - |
| Multi-Utilities | Multi-Utilities | 48058386 | 117645155 | - |
| Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels | 232968321 | 303389131 | - |
| Pharmaceuticals | Pharmaceuticals | 344239530 | 399610402 | - |
| Semiconductor & Semiconductor Equipment | Semiconductor & Semiconductor Equipment | 64659033 | 134038280 | - |
| All Other | All Other | - | 2441306616 | - |
| *Preferred Stocks* | *Preferred Stocks* | - | 195257044 | - |
| *Investment Companies* | *Investment Companies* | - | 50368026 | - |
| Total Investments in Securities | Total Investments in Securities | $1453455516 | $4190406950 | $- |
| **Other Financial Instruments<sup>(a)</sup>:** | **Other Financial Instruments<sup>(a)</sup>:** |  |  |  |
| *Forward Foreign Currency Exchange Contracts* | *Forward Foreign Currency Exchange Contracts* | - | 7380661 | - |
| **Total Assets** | **Total Assets** | $1453455516 | $4197787611 | $- |
| **Liabilities** | **Liabilities** |  |  |  |
| **Other Financial Instruments<sup>(a)</sup>:** | **Other Financial Instruments<sup>(a)</sup>:** |  |  |  |
| *Forward Foreign Currency Exchange Contracts* | *Forward Foreign Currency Exchange Contracts* | $- | $7851096 | $- |
| (a) | Other financial instruments may include forward foreign currency exchange contracts, futures, written options, written swaptions, and swap contracts. Forward foreign currency exchange contracts, futures contracts, and swap contracts are reported at their unrealized appreciation/(depreciation) at measurement date, which represents the change in the contract's value from trade date. Written options and written swaptions are reported at their market value at measurement date. | Other financial instruments may include forward foreign currency exchange contracts, futures, written options, written swaptions, and swap contracts. Forward foreign currency exchange contracts, futures contracts, and swap contracts are reported at their unrealized appreciation/(depreciation) at measurement date, which represents the change in the contract's value from trade date. Written options and written swaptions are reported at their market value at measurement date. | Other financial instruments may include forward foreign currency exchange contracts, futures, written options, written swaptions, and swap contracts. Forward foreign currency exchange contracts, futures contracts, and swap contracts are reported at their unrealized appreciation/(depreciation) at measurement date, which represents the change in the contract's value from trade date. Written options and written swaptions are reported at their market value at measurement date. | Other financial instruments may include forward foreign currency exchange contracts, futures, written options, written swaptions, and swap contracts. Forward foreign currency exchange contracts, futures contracts, and swap contracts are reported at their unrealized appreciation/(depreciation) at measurement date, which represents the change in the contract's value from trade date. Written options and written swaptions are reported at their market value at measurement date. |

---

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#### 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 Fund will determine the market value of individual securities held by it by using prices provided by one or more 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 Adviser-approved 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 nonvalued 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 valuation policies provide for the use of systematic fair valuation models provided by independent pricing services to value foreign equity securities in order to adjust for stale pricing, which may occur between the close of certain foreign exchanges and the close of the NYSE. The value of the securities of other mutual funds held by a Fund, if any, will be calculated using the NAV of such mutual 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 year.

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, 2022 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.

------

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

125-25-70224 03-23<br>

------

## 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:** 3033333863

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

- **a. Name of Series:** Janus Henderson Global Equity Income Fund

- **b. EDGAR series identifier (if any):** S000057602

- **c. LEI of Series:** 549300LMDPEFBD67P863

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

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $5750305775.00

**Total Liabilities:** $5601847.00

**Net Assets:** $5744703928.00

**Cash Not Reported:** $10011484.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000183893 | -2.62%               | 10.42%               | 7.60%                |
| Class ID C000183894 | -2.65%               | 10.41%               | 7.53%                |
| Class ID C000183895 | -2.55%               | 10.46%               | 7.63%                |
| Class ID C000183896 | -2.52%               | 10.58%               | 7.59%                |
| Class ID C000183897 | -2.50%               | 10.58%               | 7.59%                |
| Class ID C000183899 | -2.50%               | 10.54%               | 7.49%                |
| Class ID C000183900 | -2.42%               | 10.28%               | 7.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18627198.00             | $-201847256.00                             |
| Month 2  | $-11864852.00            | $607783301.00                              |
| Month 3  | $-105403128.00           | $476753852.00                              |

**Designated Index Information**

- **Index Name:** 85% MSCI ACWI ex-US High Div Yld / 15% MSCI USA High Div Yld Index

- **Index Identifier:** INTRNL-1433447158

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie Inc                     | AbbVie Inc                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    484408 | NS      | $78285177.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The        | British Land Co PLC                             | CUSIP: G15540118<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |   3032488 | NS      | $14497034.00  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                | BAE Systems PLC                                 | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   2635838 | NS      | $27236093.00  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC   | British American Tobacco PLC                    | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   4566791 | NS      | $181147577.00 | 3.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                       | Hays PLC                                        | CUSIP: G4361D109<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |  19112575 | NS      | $26747746.00  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC            | Imperial Brands PLC                             | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |   6632303 | NS      | $165670040.00 | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC      | Legal & General Group PLC                       | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   9615858 | NS      | $29035119.00  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                  | Persimmon PLC                                   | CUSIP: G70202109<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |   2058193 | NS      | $30374806.00  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                        | SSE PLC                                         | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |   2930450 | NS      | $60430320.00  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackstone Inc                 | Blackstone Group Inc                            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    562047 | NS      | $41698267.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb Co                         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1567332 | NS      | $112769537.00 | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |   1191975 | NS      | $200442516.00 | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                               | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   2397913 | NS      | $114236575.00 | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Co                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1704715 | NS      | $108436921.00 | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                     | TELUS Corp                                      | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |   2373021 | NS      | $45802215.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA            | Intesa Sanpaolo SpA                             | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |  25378171 | NS      | $56610370.00  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Fi | Mediobanca Banca di Credito Finanziario SpA     | CUSIP: T10584117<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |   5503167 | NS      | $52868614.00  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA               | Pernod Ricard SA                                | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |    589369 | NS      | $115829627.00 | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    293494 | NS      | $51845715.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                | UPM-Kymmene Oyj                                 | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |   1323393 | NS      | $49601596.00  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                    | Randstad NV                                     | CUSIP: N7291Y137<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |   1012589 | NS      | $61826791.00  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                      | Endesa SA                                       | CUSIP: E41222113<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |   3201628 | NS      | $60404415.00  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                      | Repsol SA                                       | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |   3836377 | NS      | $61148147.00  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                         | Sanofi                                          | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    941998 | NS      | $91135338.00  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1618966 | NS      | $179624278.00 | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV             | Koninklijke KPN NV                              | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |  15010784 | NS      | $46436169.00  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd              | Telstra Group Ltd                               | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |  14573959 | NS      | $39567303.00  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                  | BHP Group Ltd                                   | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   4036094 | NS      | $124934500.00 | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                      | KT&G Corp                                       | CUSIP: Y49904108<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |    782113 | NS      | $56557678.00  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd              | SK Telecom Co Ltd                               | CUSIP: Y4935N104<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |   1419864 | NS      | $53125059.00  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                   | MediaTek Inc                                    | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |   2437000 | NS      | $49506172.00  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                        | KT Corp                                         | CUSIP: 393797519<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |   1232880 | NS      | $33046325.00  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou | Sumitomo Mitsui Financial Group Inc             | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    769400 | NS      | $31007138.00  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| OneMain Holdings Inc           | OneMain Holdings Inc                            | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    368076 | NS      | $12260612.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd             | Tokyo Electron Ltd                              | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    266400 | NS      | $79149769.00  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                      | Sodexo SA                                       | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |   1233654 | NS      | $117998053.00 | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                    | Novartis AG                                     | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    599631 | NS      | $54330052.00  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                                | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    383976 | NS      | $120701639.00 | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                       | Enel SpA                                        | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |  14740210 | NS      | $79265800.00  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Pioneer Natural Resources Co   | Pioneer Natural Resources Co                    | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    483010 | NS      | $110314654.00 | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain            | Cie de Saint-Gobain                             | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    973248 | NS      | $47773625.00  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Sempra Energy                  | Sempra Energy                                   | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    310977 | NS      | $48058386.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Capital Group Inc        | Janus Henderson Cash Liquidity Fund             | CUSIP: N/A<br>LEI: 8T2ZO87FU1KVPZIG9I59       | Long             | EC               | PF                | US        |  50357954 | NS      | $50368026.00  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc                                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   3728075 | NS      | $122653667.00 | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                        | SINGAPORE TELECOMMUNICATIONS                    | CUSIP: Y79985217<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |  43662600 | NS      | $83844584.00  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                          | Dexus                                           | CUSIP: Q3190P134<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   8122695 | NS      | $42689818.00  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc       | Hana Financial Group Inc                        | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1715988 | NS      | $57422860.00  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE               | Total SE                                        | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   2967578 | NS      | $185195471.00 | 3.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                       | Volvo AB                                        | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |   3179484 | NS      | $57601572.00  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                     | Sandvik AB                                      | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |   2392368 | NS      | $43218561.00  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC             | ANGLO AMERICAN PLC                              | CUSIP: G03764134<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |   2162464 | NS      | $84561779.00  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                   | 3i Group PLC                                    | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |   2877333 | NS      | $46708408.00  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                   | Iberdrola SA                                    | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   4982630 | NS      | $58276005.00  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd            | Macquarie Group Ltd                             | CUSIP: Q57085286<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |    982009 | NS      | $111457933.00 | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc         | KB Financial Group Inc                          | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |   1864265 | NS      | $71013556.00  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                       | Tele2 AB                                        | CUSIP: W95878166<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |   8863551 | NS      | $72261041.00  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV  | Koninklijke Ahold Delhaize NV                   | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |   2020223 | NS      | $58040584.00  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                         | OCI NV                                          | CUSIP: N6667A111<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |   1233313 | NS      | $44003919.00  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC              | National Grid PLC                               | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   9796559 | NS      | $117645155.00 | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                    | Nutrien Ltd                                     | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    664595 | NS      | $48526530.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                  | Aroundtown SA                                   | CUSIP: L0269F109<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | DE        |   3100017 | NS      | $7235855.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC     | Phoenix Group Holdings PLC                      | CUSIP: G7S8MZ109<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |   6571535 | NS      | $48385231.00  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                        | M&G PLC                                         | CUSIP: G6106Z105<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |  16405102 | NS      | $37281459.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                   | Unilever PLC                                    | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | NL        |   4690000 | NS      | $235317264.00 | 4.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC              | Natwest Group PLC                               | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |  24821144 | NS      | $79215654.00  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                  | Stellantis NV                                   | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | IT        |   3056347 | NS      | $43286790.00  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd               | SK SQUARE CO LTD                                | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    201342 | NS      | $5382339.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd      | Woodside Energy Group Ltd                       | CUSIP: 980228100<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |   2358256 | NS      | $57045513.00  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                        | GSK PLC                                         | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   7675287 | NS      | $133443373.00 | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA  | Industria de Diseno Textil SA                   | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |   1925711 | NS      | $51270819.00  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                    | South32 Ltd                                     | CUSIP: Q86668102<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   1500000 | NS      | $4059471.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group PL | Direct Line Insurance Group PLC                 | CUSIP: G2871V114<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |  19494188 | NS      | $52255528.00  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC | Intermediate Capital Group PLC                  | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |   2007869 | NS      | $27898028.00  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC      | Land Securities Group PLC                       | CUSIP: G5375M142<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |   1976236 | NS      | $14859862.00  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                  | Volkswagen AG                                   | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |    933258 | NS      | $116303602.00 | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                      | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |   1962013 | NS      | $78953442.00  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                       | Ambev SA (ADR)                                  | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             |  | CORP              | US        |  41853468 | NS      | $113841433.00 | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd (ADR) | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             |  | CORP              | US        |    868023 | NS      | $64659033.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Sell KRW / Buy USD                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-5891597.00  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Sell EUR / Buy USD                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1959499.00  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Sell GBP / Buy USD                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $7380661.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-14

**Name of Applicant:** JANUS INVESTMENT FUND

**Signature:** JESPER NERGAARD

**Name of Signer:** JESPER NERGAARD

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