# EDGAR Filing Document

**Accession Number:** 0000277751
**File Stem:** 0001193125-25-301804
**Filing Date:** 2025-11
**Character Count:** 27059
**Document Hash:** 7dbe392430671992ecd625789d63bd3a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-301804.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001193125-25-301804

**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:** 251534209

**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 Technology and Innovation Fund (Series ID: S000010465)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000028919 | Class T      | JAGTX           |
| C000077655 | Class A      | JATAX           |
| C000077656 | Class C      | JAGCX           |
| C000077657 | Class I      | JATIX           |
| C000077658 | Class S      | JATSX           |
| C000083513 | Class D      | JNGTX           |
| C000177052 | Class N      | JATNX           |

## 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 Technology and Innovation Fund

- **b. EDGAR series identifier (if any):** S000010465

- **c. LEI of Series:** 549300LSB3S6GZCG4692

**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:** $8752521641.95

**Total Liabilities:** $6667645.20

**Net Assets:** $8745853996.75

**Cash Not Reported:** $1156984.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028919 | 4.37%                | -0.55%               | 5.16%                |
| Class ID C000077655 | 4.35%                | -0.54%               | 5.15%                |
| Class ID C000077656 | 4.29%                | -0.60%               | 5.09%                |
| Class ID C000077657 | 4.38%                | -0.53%               | 5.17%                |
| Class ID C000077658 | 4.33%                | -0.56%               | 5.14%                |
| Class ID C000083513 | 4.36%                | -0.53%               | 5.17%                |
| Class ID C000177052 | 4.39%                | -0.53%               | 5.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $181596547.00            | $173877870.00                              |
| Month 2  | $25137889.00             | $-67293811.00                              |
| Month 3  | $52343937.00             | $377838215.00                              |

**Designated Index Information**

- **Index Name:** ACWI/INFORMATION TECH (MSCI ACWI Information Technology Index)

- **Index Identifier:** MSCI.MC.106752

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc.                                | Alphabet Inc. CAP USD0.001 CL C                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1204066 | NS      | $293250274.30  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc. COM USD0.01                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1506553 | NS      | $330793842.21  | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                         | Amphenol Corporation CL'A'COM USD0.001                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   1155472 | NS      | $142989660.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                          | Analog Devices Inc. COM USD0.16 2/3                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    434777 | NS      | $106824708.90  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Magic Leap Inc                               | Magic Leap Inc - Class A private equity common shares | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     18847 | NS      | $0.02          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Datadog Inc                                  | Datadog Inc COM USD0.00001 CL A                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    555612 | NS      | $79119148.80   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                 | DoorDash Inc CL A                                     | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    345947 | NS      | $94094124.53   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                | Dynatrace Inc COM USD0.001                            | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    538983 | NS      | $26113726.35   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms Inc COM USD0.000006 CL 'A'             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    187910 | NS      | $137997345.80  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                  | Hubspot Inc COM USD0.001                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     77516 | NS      | $36261984.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                   | Intuit Inc COM USD0.01                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    321024 | NS      | $219230499.84  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                    | KLA Corp. COM USD0.001                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    168956 | NS      | $182235941.60  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                  | Klaviyo Inc COM SER A                                 | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    434091 | NS      | $12019979.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                     | Lam Research Corporation COM NEW                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   1101898 | NS      | $147544142.20  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                      | MasterCard Incorporated COM USD0.0001 CLASS A         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    147025 | NS      | $83629290.25   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                             | Mercadolibre Inc COM USD0.001                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     81278 | NS      | $189941809.32  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp. COM USD0.00000625                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2021596 | NS      | $1047085648.20 | 11.97%            |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                | Netflix, Inc. COM USD0.001                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     72043 | NS      | $86373793.56   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp. COM USD0.001                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   7290102 | NS      | $1360187231.16 | 15.55%            |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                       | ON Semiconductor Corp. COM USD0.01                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    918486 | NS      | $45290544.66   | 0.52%             |  |  |  | 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        |  73486756 | NS      | $73501453.84   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Workday Inc                                  | Workday Inc COM USD0.001 CL A                         | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    700804 | NS      | $168704546.92  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                  | Constellation Software Inc. COM STK NPV               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     21628 | NS      | $58720913.72   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                                  | Kinaxis Inc COM NPV                                   | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |    208624 | NS      | $26934460.37   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumine Group Inc                             | Lumine Group Inc SUB VTG SHS                          | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |   1110596 | NS      | $32755199.31   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                     | Nova Ltd ILS0.01                                      | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | US        |    190509 | NS      | $60898106.94   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.Com Limited                           | Monday.Com Limited SHS                                | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | US        |    177871 | NS      | $34451833.99   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                        | NXP Semiconductors NV EUR0.20                         | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | US        |    209281 | NS      | $47659562.13   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                   | Apple Inc. COM USD0.00001                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1815055 | NS      | $462167454.65  | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                               | Applovin Corp. COM CL A                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    169049 | NS      | $121468468.46  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation                        | Atlassian Corporation CL A                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    291268 | NS      | $46515499.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                 | Autodesk Inc COM USD0.01                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    420203 | NS      | $133485887.01  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                         | Booking Holdings Inc COM USD0.008                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     14190 | NS      | $76615641.30   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | Broadcom Inc COM USD0.001                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1666991 | NS      | $549957000.81  | 6.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc       | CCC Intelligent Solutions Holdings Inc COM            | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3654267 | NS      | $33290372.37   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                 | Cadence Design Systems, Inc. COM USD0.01              | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    681249 | NS      | $239295523.74  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                             | Costar Group Inc COM USD0.01                          | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    531157 | NS      | $44813716.09   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CRIMSON CAPITAL                              | Apartment List Inc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   3783673 | NS      | $16383304.09   | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASML Holding N.V.                            | ASML Holding N.V. EUR0.09                             | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     83439 | NS      | $81339570.00   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Confluent Inc                                | Confluent Inc CLASS A COM                             | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |   1223848 | NS      | $24232190.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation Inc                       | Via Transportation Inc - private equity common shares | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     78474 | NS      | $3773029.92    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Via Transportation Inc                       | Via Transportation Inc - Series E                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     13836 | NS      | $665234.88     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Via Transportation Inc                       | Via Transportation Inc - Series G-1                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     17973 | NS      | $864141.84     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Via Transportation Inc                       | Via Transportation Inc - Series D                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     29804 | NS      | $1432976.32    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Via Transportation Inc                       | Via Transportation Inc - Series C                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8331 | NS      | $400554.48     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Via Transportation Inc                       | Via Transportation Inc - Series A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50741 | NS      | $2439627.28    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Via Transportation Inc                       | Via Transportation Inc - Preferred shares             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    546008 | NS      | $26252064.64   | 0.30%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Via Transportation Inc                       | Via Transportation Inc - Series B                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9272 | NS      | $445797.76     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SK Hynix Inc.                                | SK Hynix Inc. KRW5000                                 | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    178579 | NS      | $44658568.29   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Softbank Group Corp.                         | Softbank Group Corp. NPV                              | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    240900 | NS      | $30599840.22   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp.                                 | Oracle Corp. COM USD0.01                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    692129 | NS      | $194654359.96  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10    | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  21010000 | NS      | $914326455.03  | 10.45%            |  |  |  | No            |                  2 | On Loan: No      |
| Samsara Inc                                  | Samsara Inc COM CL A                                  | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    881756 | NS      | $32845411.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                               | Servicenow Inc COM USD0.001                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     65018 | NS      | $59834765.04   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc.                            | ServiceTitan Inc. SHS CL A                            | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    374400 | NS      | $37750752.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                  | Shopify Inc COM NPV CL A                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | US        |    672398 | NS      | $99925066.78   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                | Snowflake Inc COM SHS                                 | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    463393 | NS      | $104518291.15  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                              | T-Mobile US Inc COM USD0.00001                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    235287 | NS      | $56323002.06   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                    | Toast Inc CL A                                        | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    551387 | NS      | $20131139.37   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                      | Tyler Technologies Inc. COM USD0.01                   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |    116505 | NS      | $60950755.80   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation Inc.                      | Via Transportation Inc. COM CL A                      | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |    484230 | NS      | $23281778.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                  | Vistra Corp COM USD0.01                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    206894 | NS      | $40534672.48   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                      | Spotify Technology S.A. COM EUR0.000625               | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |     43210 | NS      | $30160580.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | GRABW 2026-12-01 CALL 11.5                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    333275 | NS      | $163937.97     | 0.00%             |  |  |  | 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