# EDGAR Filing Document

**Accession Number:** 0000277751
**File Stem:** 0001145549-25-057291
**Filing Date:** 2025-8
**Character Count:** 11996
**Document Hash:** 7cb55ecbf07758f0f165e896195f0086
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-057291.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001145549-25-057291

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250630

**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:** 251279151

**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 Allocation Fund - Growth (Series ID: S000010481)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000028941 | Class T      | JSPGX           |
| C000077710 | Class A      | JGCAX           |
| C000077711 | Class C      | JGCCX           |
| C000077712 | Class I      | JGCIX           |
| C000077713 | Class S      | JGCSX           |
| C000083527 | Class D      | JNSGX           |

## 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 Allocation Fund - Growth

- **b. EDGAR series identifier (if any):** S000010481

- **c. LEI of Series:** 549300099CS4YRT0YV31

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $241596843.52

**Total Liabilities:** $128224.31

**Net Assets:** $241468619.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028941 | 0.39%                | 5.02%                | 3.97%                |
| Class ID C000077710 | 0.39%                | 4.99%                | 3.94%                |
| Class ID C000077711 | 0.40%                | 4.88%                | 3.89%                |
| Class ID C000077712 | 0.46%                | 5.01%                | 3.89%                |
| Class ID C000077713 | 0.39%                | 4.95%                | 3.89%                |
| Class ID C000083527 | 0.46%                | 5.01%                | 3.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-118121.00              | $964773.00                                 |
| Month 2  | $254894.00               | $11356338.00                               |
| Month 3  | $105249.00               | $8818612.00                                |

**Designated Index Information**

- **Index Name:** Global Growth Allocation Index (80% ACWI / 20% GlobalAgg)

- **Index Identifier:** IX80ACWI20GLBLAGG

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Janus Investment Fund                     | Janus Investment Fund HENDERSON CL N                                         | CUSIP: 47103Y482<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |    569928 | NS      | $7118399.07   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Investment Fund                     | Janus Investment Fund SHRT TERM BD N                                         | CUSIP: 47103D819<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |     31801 | NS      | $91586.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Investment Fund                     | Janus Investment Fund DVLPD WRLD BND N                                       | CUSIP: 47103Y821<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |   1117463 | NS      | $8693862.29   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Investment Fund                     | Janus Investment Fund TRITON FUND N                                          | CUSIP: 47103D793<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |      5161 | NS      | $143578.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Investment Fund                     | Janus Investment Fund HENDRSN SM MD N                                        | CUSIP: 47103D736<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |     40228 | NS      | $602220.43    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Investment Fund                     | Janus Investment Fund GROWTH INCM N                                          | CUSIP: 47103D868<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |    296926 | NS      | $22432759.39  | 9.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Investment Fund                     | Janus Investment Fund EURPN FCS FD N                                         | CUSIP: 47103X591<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |    379265 | NS      | $21208485.48  | 8.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Investment Fund                     | Janus Investment Fund RESRCH FD N                                            | CUSIP: 47103D827<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |    304213 | NS      | $28133635.62  | 11.65%            |  |  |  | No            |                  1 | On Loan: No      |
| Janus Investment Fund                     | Janus Investment Fund FLEXIBLE N                                             | CUSIP: 47103D504<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |   1211438 | NS      | $11326947.77  | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                             | iShares Trust RUSSELL 2000 VALUE ETF                                         | CUSIP: 464287630<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     70686 | NS      | $11151423.36  | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                             | iShares Trust CORE INTL AGGR                                                 | CUSIP: 46435G672<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    227330 | NS      | $11614289.70  | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Investment Fund                     | Janus Investment Fund ENTRPRS FUND N                                         | CUSIP: 47103D405<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |    138358 | NS      | $20548887.92  | 8.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Investment Fund                     | Janus Investment Fund OVERSEAS N                                             | CUSIP: 47103D835<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |    650690 | NS      | $33900960.25  | 14.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Janus Investment Fund                     | Janus Investment Fund HGH YIELD FD N                                         | CUSIP: 47103D850<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |     47074 | NS      | $347878.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Detroit Street Trust                | Janus Detroit Street Trust HENDERSN CAP ETF                                  | CUSIP: 47103U100<br>LEI: 5493003MM7OCK5UJW595 | Long             | EC               | RF                | US        |      4102 | NS      | $276679.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Detroit Street Trust                | Janus Detroit Street Trust HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF | CUSIP: 47103U738<br>LEI: 5493003MM7OCK5UJW595 | Long             | EC               | RF                | US        |     99905 | NS      | $5170003.83   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Equity Index Funds | Vanguard International Equity Index Funds FTSE EMERGING MKTS ETF             | CUSIP: 922042858<br>LEI: 549300UR5XWDVDO7NP96 | Long             | EC               | RF                | US        |    582985 | NS      | $28834438.10  | 11.94%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds                      | Vanguard Index Funds VANGUARD VALUE ETF                                      | CUSIP: 922908744<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |     54902 | NS      | $9703379.48   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Investment Fund                     | Janus Investment Fund ADAPTIVE RI US N                                       | CUSIP: 47103E122<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |   1455464 | NS      | $17785770.71  | 7.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS CAPITAL GROUP INC                   | Janus Henderson Cash Liquidity Fund LLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |   2297356 | NS      | $2297815.76   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-14

**Name of Applicant:** JANUS INVESTMENT FUND

**Signature:** JESPER NERGAARD

**Name of Signer:** JESPER NERGAARD

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