# EDGAR Filing Document

**Accession Number:** 0000277751
**File Stem:** 0001741773-23-000777
**Filing Date:** 2023-3
**Character Count:** 40847
**Document Hash:** 96104be8ee5d638d9ef77fe375a19397
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001741773-23-000777.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001741773-23-000777

**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:** 23691528

**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 Growth and Income Fund (Series ID: S000010467)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000028923 | Class T      | JAGIX           |
| C000077659 | Class A      | JDNAX           |
| C000077660 | Class C      | JGICX           |
| C000077661 | Class I      | JGINX           |
| C000077662 | Class R      | JDNRX           |
| C000077663 | Class S      | JADGX           |
| C000083515 | Class D      | JNGIX           |
| C000114870 | Class N      | JDNNX           |

## Nport-Ex

### Janus Henderson Growth and Income Fund

#### Schedule of Investments (unaudited)

#### December 31, 2022

---

| | | |
|:---|:---|:---|
| *<br>*Shares* | *<br>*Shares* | *Value* |
| Common Stocks– 99.8% | Common Stocks– 99.8% |  |
| Aerospace & Defense – 2.6% | Aerospace & Defense – 2.6% |  |
| General Dynamics Corp | 520446 | $129127857 |
| L3Harris Technologies Inc | 163612 | 34065655 |
|  |  | 163193512 |
| Air Freight & Logistics – 2.4% | Air Freight & Logistics – 2.4% |  |
| United Parcel Service Inc | 868394 | 150961613 |
| Banks – 4.1% | Banks – 4.1% |  |
| JPMorgan Chase & Co | 1636113 | 219402753 |
| US Bancorp | 918513 | 40056352 |
|  |  | 259459105 |
| Beverages – 1.0% | Beverages – 1.0% |  |
| Brown-Forman Corp | 479512 | 31494348 |
| Constellation Brands Inc | 126092 | 29221821 |
|  |  | 60716169 |
| Biotechnology – 3.8% | Biotechnology – 3.8% |  |
| AbbVie Inc | 892227 | 144192805 |
| Amgen Inc | 156392 | 41074795 |
| Gilead Sciences Inc | 601770 | 51661954 |
|  |  | 236929554 |
| Building Products – 0.8% | Building Products – 0.8% |  |
| Trane Technologies PLC | 302948 | 50922529 |
| Capital Markets – 5.6% | Capital Markets – 5.6% |  |
| Charles Schwab Corp | 460519 | 38342812 |
| CME Group Inc | 711449 | 119637264 |
| Goldman Sachs Group Inc | 238369 | 81851147 |
| Morgan Stanley | 1305728 | 111012995 |
|  |  | 350844218 |
| Chemicals – 0.6% | Chemicals – 0.6% |  |
| Air Products & Chemicals Inc | 125716 | 38753214 |
| Commercial Services & Supplies – 0.3% | Commercial Services & Supplies – 0.3% |  |
| Waste Management Inc | 113096 | 17742500 |
| Communications Equipment – 0.7% | Communications Equipment – 0.7% |  |
| Cisco Systems Inc | 977655 | 46575484 |
| Consumer Finance – 2.5% | Consumer Finance – 2.5% |  |
| American Express Co | 1048745 | 154952074 |
| Electrical Equipment – 0.8% | Electrical Equipment – 0.8% |  |
| Rockwell Automation Inc | 195945 | 50469554 |
| Electronic Equipment, Instruments & Components – 2.3% | Electronic Equipment, Instruments & Components – 2.3% |  |
| Corning Inc | 911388 | 29109733 |
| TE Connectivity Ltd | 987417 | 113355472 |
|  |  | 142465205 |
| Entertainment – 0.9% | Entertainment – 0.9% |  |
| Warner Music Group Corp - Class A | 1688235 | 59121990 |
| Food & Staples Retailing – 1.7% | Food & Staples Retailing – 1.7% |  |
| Costco Wholesale Corp | 115994 | 52951261 |
| Sysco Corp | 676404 | 51711086 |
|  |  | 104662347 |
| Food Products – 1.6% | Food Products – 1.6% |  |
| Hershey Co | 437643 | 101344989 |
| Health Care Equipment & Supplies – 4.0% | Health Care Equipment & Supplies – 4.0% |  |
| Abbott Laboratories | 1150249 | 126285838 |
| Medtronic PLC | 1153634 | 89660434 |
| Stryker Corp | 156682 | 38307182 |
|  |  | 254253454 |
| Health Care Providers & Services – 4.1% | Health Care Providers & Services – 4.1% |  |
| Quest Diagnostics Inc | 268309 | 41974260 |
| UnitedHealth Group Inc | 401888 | 213072980 |
|  |  | 255047240 |
| Hotels, Restaurants & Leisure – 4.8% | Hotels, Restaurants & Leisure – 4.8% |  |
| Marriott International Inc/MD | 301090 | 44829290 |
| McDonald's Corp | 555812 | 146473136 |
| Starbucks Corp | 1103538 | 109470970 |
|  |  | 300773396 |
| Household Durables – 1.1% | Household Durables – 1.1% |  |
| Garmin Ltd | 722564 | 66685432 |
| Household Products – 2.1% | Household Products – 2.1% |  |
| Procter & Gamble Co | 858448 | 130106379 |
| Industrial Conglomerates – 1.8% | Industrial Conglomerates – 1.8% |  |
| Honeywell International Inc | 529689 | 113512353 |

---

------

---

| | | |
|:---|:---|:---|
| *<br>*Shares* | *<br>*Shares* | *Value* |
| Common Stocks– (continued) | Common Stocks– (continued) |  |
| Information Technology Services – 8.1% | Information Technology Services – 8.1% |  |
| Accenture PLC | 924743 | $246758422 |
| Automatic Data Processing Inc | 312279 | 74590962 |
| Cognizant Technology Solutions Corp | 508518 | 29082144 |
| Visa Inc | 771977 | 160385941 |
|  |  | 510817469 |
| Insurance – 0.5% | Insurance – 0.5% |  |
| Travelers Cos Inc | 181415 | 34013498 |
| Leisure Products – 1.1% | Leisure Products – 1.1% |  |
| Hasbro Inc | 1088799 | 66427627 |
| Machinery – 3.7% | Machinery – 3.7% |  |
| Deere & Co | 473564 | 203045301 |
| Parker-Hannifin Corp | 103636 | 30158076 |
|  |  | 233203377 |
| Media – 2.2% | Media – 2.2% |  |
| Comcast Corp | 3974377 | 138983964 |
| Multiline Retail – 0.9% | Multiline Retail – 0.9% |  |
| Target Corp | 377456 | 56256042 |
| Oil, Gas & Consumable Fuels – 2.1% | Oil, Gas & Consumable Fuels – 2.1% |  |
| Chevron Corp | 615015 | 110389042 |
| ConocoPhillips | 212557 | 25081726 |
|  |  | 135470768 |
| Pharmaceuticals – 5.4% | Pharmaceuticals – 5.4% |  |
| Eli Lilly & Co | 439692 | 160856921 |
| Merck & Co Inc | 1228049 | 136252037 |
| Zoetis Inc | 286018 | 41915938 |
|  |  | 339024896 |
| Professional Services – 0.4% | Professional Services – 0.4% |  |
| Booz Allen Hamilton Holding Corp | 266370 | 27840992 |
| Road & Rail – 1.0% | Road & Rail – 1.0% |  |
| Union Pacific Corp | 300190 | 62160343 |
| Semiconductor & Semiconductor Equipment – 5.6% | Semiconductor & Semiconductor Equipment – 5.6% |  |
| KLA Corp | 504057 | 190044611 |
| Texas Instruments Inc | 987290 | 163120054 |
|  |  | 353164665 |
| Software – 10.0% | Software – 10.0% |  |
| Intuit Inc | 69289 | 26968665 |
| Microsoft Corp | 2061235 | 494325378 |
| Oracle Corp | 1347128 | 110114243 |
|  |  | 631408286 |
| Specialty Retail – 2.8% | Specialty Retail – 2.8% |  |
| Home Depot Inc | 369821 | 116811661 |
| TJX Cos Inc | 737342 | 58692423 |
|  |  | 175504084 |
| Technology Hardware, Storage & Peripherals – 5.6% | Technology Hardware, Storage & Peripherals – 5.6% |  |
| Apple Inc | 2687027 | 349125418 |
| Textiles, Apparel & Luxury Goods – 0.8% | Textiles, Apparel & Luxury Goods – 0.8% |  |
| NIKE Inc - Class B | 438504 | 51309353 |
| Total Common Stocks (cost $3,394,193,887) | Total Common Stocks (cost $3,394,193,887) | 6274203093 |
| Investment Companies– 0.1% | Investment Companies– 0.1% |  |
| Money Markets – 0.1% | Money Markets – 0.1% |  |
| Janus Henderson Cash Liquidity Fund LLC, 4.2633%<sup>ºº,£</sup>((cost $5,591,823) | 5590705 | 5591823 |
| Total Investments (total cost $3,399,785,710) – 99.9% | Total Investments (total cost $3,399,785,710) – 99.9% | 6279794916 |
| Cash, Receivables and Other Assets, net of Liabilities – 0.1% | Cash, Receivables and Other Assets, net of Liabilities – 0.1% | 3912316 |
| Net Assets – 100% | Net Assets – 100% | $6283707232 |

---

------

#### 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 - 0.1% | Investment Companies - 0.1% | Investment Companies - 0.1% | Investment Companies - 0.1% | Investment Companies - 0.1% |
| Money Markets - 0.1% | Money Markets - 0.1% | Money Markets - 0.1% | Money Markets - 0.1% | Money Markets - 0.1% |
| Janus Henderson Cash Liquidity Fund LLC, 4.2633%<sup>ºº</sup> | $69770 | $1102 | $- | $5591823 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Value*<br> *at 9/30/22* | *Purchases* | *Sales Proceeds* | *Value*<br>*at 12/31/22* |
| Investment Companies - 0.1% | Investment Companies - 0.1% | Investment Companies - 0.1% | Investment Companies - 0.1% | Investment Companies - 0.1% |
| Money Markets - 0.1% | Money Markets - 0.1% | Money Markets - 0.1% | Money Markets - 0.1% | Money Markets - 0.1% |
| Janus Henderson Cash Liquidity Fund LLC, 4.2633%<sup>ºº</sup> | 11984222 | 62284200 | (68677701) | 5591823 |

---

------

#### Notes to Schedule of Investments (unaudited)
<br> LLC Limited Liability Company <br> PLC Public Limited Company

<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. |
| **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** |  |  |  |
| **Investments In Securities:** |  |  |  |
| *Common Stocks* | $6274203093 | $- | $- |
| *Investment Companies* | - | 5591823 | - |
| **Total Assets** | $6274203093 | $5591823 | $- |

---

------

#### 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.

125-25-70240 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 Growth and Income Fund

- **b. EDGAR series identifier (if any):** S000010467

- **c. LEI of Series:** 5Y0L1HFYUGXP9RNAEB69

**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:** $6288842055.00

**Total Liabilities:** $5134823.00

**Net Assets:** $6283707232.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000077659 | -4.73%               | 6.44%                | 10.01%               |
| Class ID C000077660 | -4.77%               | 6.38%                | 9.95%                |
| Class ID C000083515 | -4.71%               | 6.46%                | 10.04%               |
| Class ID C000077661 | -4.70%               | 6.45%                | 10.05%               |
| Class ID C000114870 | -4.68%               | 6.46%                | 10.05%               |
| Class ID C000077662 | -4.75%               | 6.40%                | 9.98%                |
| Class ID C000077663 | -4.72%               | 6.43%                | 9.99%                |
| Class ID C000028923 | -4.70%               | 6.45%                | 10.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $47167502.00             | $-365094848.00                             |
| Month 2  | $-32340780.00            | $427328162.00                              |
| Month 3  | $4334966.00              | $561277979.00                              |

**Designated Index Information**

- **Index Name:** S&P 500

- **Index Identifier:** SP.MC.SPX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories            | Abbott Laboratories                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   1150249 | NS      | $126285838.00 | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    892227 | NS      | $144192805.00 | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc | Air Products & Chemicals Inc        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    125716 | NS      | $38753214.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                 | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |   1048745 | NS      | $154952074.00 | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    156392 | NS      | $41074795.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   2687027 | NS      | $349125418.00 | 5.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    312279 | NS      | $74590962.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp    | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    266370 | NS      | $27840992.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp              | Brown-Forman Corp                   | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    479512 | NS      | $31494348.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                       | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    711449 | NS      | $119637264.00 | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    615015 | NS      | $110389042.00 | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    977655 | NS      | $46575484.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    508518 | NS      | $29082144.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   3974377 | NS      | $138983964.00 | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    212557 | NS      | $25081726.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc       | Constellation Brands Inc            | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    126092 | NS      | $29221821.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning Inc                         | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    911388 | NS      | $29109733.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    115994 | NS      | $52951261.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Co                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    473564 | NS      | $203045301.00 | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Corp               | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    520446 | NS      | $129127857.00 | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    601770 | NS      | $51661954.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The    | Goldman Sachs Group Inc             | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    238369 | NS      | $81851147.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                     | Hasbro Inc                          | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |   1088799 | NS      | $66427627.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                 | Hershey Co                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    437643 | NS      | $101344989.00 | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | HOME DEPOT INC                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    369821 | NS      | $116811661.00 | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    529689 | NS      | $113512353.00 | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     69289 | NS      | $26968665.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1636113 | NS      | $219402753.00 | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    504057 | NS      | $190044611.00 | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc      | L3Harris Technologies Inc           | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    163612 | NS      | $34065655.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    439692 | NS      | $160856921.00 | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    301090 | NS      | $44829290.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                | McDonald's Corp                     | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    555812 | NS      | $146473136.00 | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1228049 | NS      | $136252037.00 | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | MICROSOFT CORP                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2061235 | NS      | $494325378.00 | 7.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                      | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   1305728 | NS      | $111012995.00 | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                       | NIKE Inc - Class B                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    441504 | NS      | $51660383.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   1347128 | NS      | $110114243.00 | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp           | Parker-Hannifin Corp                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    103636 | NS      | $30158076.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    858448 | NS      | $130106379.00 | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc          | Quest Diagnostics Inc               | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    268309 | NS      | $41974260.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc             | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    195945 | NS      | $50469554.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    465519 | NS      | $38759112.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   1103538 | NS      | $109470970.00 | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corp                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    158682 | NS      | $38796162.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                     | Sysco Corp                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    676404 | NS      | $51711086.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    737342 | NS      | $58692423.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                    | Target Corp                         | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    377456 | NS      | $56256042.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | TEXAS INSTRUMENTS INC               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    987290 | NS      | $163120054.00 | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The          | Travelers Cos Inc                   | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    181415 | NS      | $34013498.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Capital Group Inc        | Janus Henderson Cash Liquidity Fund | CUSIP: N/A<br>LEI: 8T2ZO87FU1KVPZIG9I59       | Long             | EC               | PF                | US        |   5590705 | NS      | $5591823.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| US Bancorp                     | US Bancorp                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    918513 | NS      | $40056352.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    300190 | NS      | $62160343.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Service Inc           | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    868394 | NS      | $150961613.00 | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    401888 | NS      | $213072980.00 | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    771977 | NS      | $160385941.00 | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp        | Warner Music Group Corp - Class A   | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1688235 | NS      | $59121990.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc           | Waste Management Inc                | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    113096 | NS      | $17742500.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc                          | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    286018 | NS      | $41915938.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                       | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    924743 | NS      | $246758422.00 | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC                       | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |   1153634 | NS      | $89660434.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | TRANE TECHNOLOGIES PLC              | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |    302948 | NS      | $50922529.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                     | Garmin Ltd                          | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |    722564 | NS      | $66685432.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd            | TE CONNECTIVITY LTD                 | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | US        |    987417 | NS      | $113355472.00 | 1.80%             |  |  |  | No            |                  1 | 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