# EDGAR Filing Document

**Accession Number:** 0000277751
**File Stem:** 0001193125-25-301785
**Filing Date:** 2025-11
**Character Count:** 20600
**Document Hash:** 8d914054ceba9b8487d5fc0b6a12e03b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-301785.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001193125-25-301785

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20250930

**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:** 251534189

**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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $706216232.57

**Total Liabilities:** $1500320.48

**Net Assets:** $704715912.09

**Cash Not Reported:** $78854.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000183903 | -1.80%               | 3.30%                | 2.72%                |
| Class ID C000183904 | -1.84%               | 3.22%                | 2.68%                |
| Class ID C000183905 | -1.77%               | 3.32%                | 2.74%                |
| Class ID C000183906 | -1.77%               | 3.30%                | 2.76%                |
| Class ID C000183907 | -1.77%               | 3.31%                | 2.77%                |
| Class ID C000183909 | -1.80%               | 3.30%                | 2.73%                |
| Class ID C000183910 | -1.79%               | 3.29%                | 2.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11774067.00             | $-23270099.00                              |
| Month 2  | $12605710.00             | $7870532.00                                |
| Month 3  | $8899930.00              | $10153211.00                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASM International N.V.                           | ASM International N.V. EUR0.04                          | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     24085 | NS      | $14475946.68  | 2.05%             |  |  |  | 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        |    194753 | NS      | $15575168.28  | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                             | St James's Place PLC ORD GBP0.15                        | CUSIP: G5005D124<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    842522 | NS      | $14407068.88  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adidas AG                                        | Adidas AG NPV (REGD)                                    | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     50089 | NS      | $10563505.54  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co. A/S                               | FLSmidth & Co. A/S DKK20                                | CUSIP: K90242130<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |    247157 | NS      | $17394034.26  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                              | Erste Group Bank AG NPV                                 | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    289629 | NS      | $28309251.41  | 4.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                 | Deutsche Bank AG ORD NPV(REGD)                          | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    546335 | NS      | $19212948.28  | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                              | Deutsche Telekom AG NPV(REGD)                           | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    481305 | NS      | $16396247.76  | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                              | EssilorLuxottica SA EUR0.18                             | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     44072 | NS      | $14373405.52  | 2.04%             |  |  |  | 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        |     97679 | NS      | $10639867.65  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                        | Danone SA EUR0.25                                       | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    226855 | NS      | $19762092.09  | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont Sa                | Compagnie Financiere Richemont Sa CHF1 (REGD)           | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    105133 | NS      | $20176604.70  | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila Oyj Abp                                 | Wartsila Oyj Abp NPV                                    | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    344994 | NS      | $10330204.07  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                   | Rheinmetall AG NPV                                      | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      9341 | NS      | $21741785.46  | 3.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian S.p.A.                                  | Prysmian S.p.A. NPV                                     | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    159230 | NS      | $15902535.39  | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Relx PLC                                         | Relx PLC ORD GBP0.1444                                  | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    247416 | NS      | $11815385.24  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE              | LVMH Moet Hennessy Louis Vuitton SE EUR0.30             | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     29379 | NS      | $17974264.61  | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                          | Heidelberg Materials AG NPV                             | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     58314 | NS      | $13126529.17  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                    | Nemetschek SE ORD NPV                                   | CUSIP: D56134105<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |    101081 | NS      | $13152261.08  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                         | Infineon Technologies AG ORD NPV (REGD)                 | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    353335 | NS      | $13789526.65  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                      | Novartis AG CHF0.49 (REGD)                              | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    236891 | NS      | $30467679.91  | 4.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                   | Lonza Group AG CHF1 (REGD)                              | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     15852 | NS      | $10640870.22  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| JANUS CAPITAL GROUP INC                          | Janus Henderson Cash Liquidity Fund LLC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |   6295336 | NS      | $6296595.32   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                         | Nordic Semiconductor ASA NOK0.01                        | CUSIP: R4988P103<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |    655455 | NS      | $10101162.42  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                              | MTU Aero Engines AG NPV (REGD)                          | CUSIP: D5565H104<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     32623 | NS      | $14971151.81  | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                  | Iberdrola, S.A. EUR0.75                                 | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   1044118 | NS      | $19781716.91  | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                    | Koninklijke Ahold Delhaize NV EUR0.01                   | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    306120 | NS      | $12382856.23  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                  | Knorr-Bremse AG NPV                                     | CUSIP: D4S43E114<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |    141494 | NS      | $13285769.95  | 1.89%             |  |  |  | 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        |    122729 | NS      | $14872509.17  | 2.11%             |  |  |  | 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        |    617720 | NS      | $13379682.45  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Nebius Group N.V.                                | Nebius Group N.V. COM USD0.01 CL 'A'                    | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | US        |    126857 | NS      | $14242235.39  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                | Siemens Energy AG NPV                                   | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    144579 | NS      | $16903178.06  | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                          | SPIE SA EUR0.47                                         | CUSIP: F8691R101<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |    188108 | NS      | $10170914.72  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock plc                             | Smurfit WestRock plc COM USD0.001                       | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             |  | CORP              | US        |    202363 | NS      | $8614592.91   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                  | Antofagasta PLC ORD GBP0.05                             | CUSIP: G0398N128<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |    374979 | NS      | $13966052.00  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                | Ashtead Group PLC ORD GBP0.10                           | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    191335 | NS      | $12855876.15  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                        | Airbus SE EUR1                                          | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     64109 | NS      | $14984560.70  | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                       | Allianz SE NPV(REGD)(VINKULIERT)                        | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     60414 | NS      | $25391354.32  | 3.60%             |  |  |  | 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        |    968171 | NS      | $18623804.78  | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander, S.A.                            | Banco Santander, S.A. EUR0.50(REGD)                     | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   2457102 | NS      | $25676634.35  | 3.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                | ASML Holding N.V. EUR0.09                               | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     21664 | NS      | $21118906.56  | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland N.V.                               | ASR Nederland N.V. EUR0.16                              | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    208534 | NS      | $14190168.80  | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                   | BE Semiconductor Industries NV EUR0.01                  | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     69206 | NS      | $10378193.68  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                        | Argenx SE EUR0.10                                       | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | BE        |     24302 | NS      | $17849544.91  | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                          | CRH PLC ORD EUR 0.32                                    | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |    106013 | NS      | $12710958.70  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-14

**Name of Applicant:** JANUS INVESTMENT FUND

**Signature:** JESPER NERGAARD

**Name of Signer:** JESPER NERGAARD

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