# EDGAR Filing Document

**Accession Number:** 0000277751
**File Stem:** 0000277751-26-000152
**Filing Date:** 2026-5
**Character Count:** 22144
**Document Hash:** 156ccff290af97f5c51eda7c350cf353
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000277751-26-000152.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000277751-26-000152

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**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:** 261042078

**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:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $7845338412.35

**Total Liabilities:** $6579637.43

**Net Assets:** $7838758774.92

**Cash Not Reported:** $0.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028919 | 2.21%                | -1.93%               | -7.27%               |
| Class ID C000077655 | 2.20%                | -1.94%               | -7.27%               |
| Class ID C000077656 | 2.19%                | -2.01%               | -7.33%               |
| Class ID C000077657 | 2.23%                | -1.93%               | -7.25%               |
| Class ID C000077658 | 2.18%                | -1.95%               | -7.29%               |
| Class ID C000083513 | 2.22%                | -1.93%               | -7.25%               |
| Class ID C000177052 | 2.23%                | -1.91%               | -7.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $96165246.00             | $100453547.00                              |
| Month 2  | $-109501371.00           | $-58333011.00                              |
| Month 3  | $-13858085.00            | $-603040124.00                             |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                          | GRABW 2026-12-01 CALL 11.5                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    333275 | NS      | $25395.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | Alphabet Inc. CAP USD0.001 CL C                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    808159 | NS      | $231828490.74  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc. COM USD0.01                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    989901 | NS      | $206166681.27  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                         | Amphenol Corporation CL'A'COM USD0.001                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   1103251 | NS      | $139395763.85  | 1.78%             |  |  |  | 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        |    432015 | NS      | $137441252.10  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                   | Apple Inc. COM USD0.00001                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1517670 | NS      | $385169469.30  | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                             | Mercadolibre Inc COM USD0.001                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     58783 | NS      | $101636982.66  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                | SK Hynix Inc. KRW5000                                 | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    252763 | NS      | $137516342.06  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp. COM USD0.001                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   7261095 | NS      | $1266334968.00 | 16.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Softbank Group Corp.                         | Softbank Group Corp. NPV                              | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |   3590600 | NS      | $86305118.97   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                  | Samsung Electronics Co Ltd. KRW100                    | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1987275 | NS      | $223296283.62  | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp.                                 | Oracle Corp. COM USD0.01                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    294232 | NS      | $43284469.52   | 0.55%             |  |  |  | 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        |  22562000 | NS      | $1272141567.61 | 16.23%            |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc                    | Palantir Technologies Inc CL A                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    695456 | NS      | $101731303.68  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                  | Samsara Inc COM CL A                                  | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    840619 | NS      | $26639216.11   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc.                            | ServiceTitan Inc. SHS CL A                            | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    595676 | NS      | $37801598.96   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                  | Shopify Inc COM NPV CL A                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | US        |    375649 | NS      | $44559484.38   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                | Snowflake Inc COM SHS                                 | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    621607 | NS      | $93750767.74   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                        | Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD         | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             |  | CORP              | US        |    868767 | NS      | $54923449.74   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                      | Tyler Technologies Inc. COM USD0.01                   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     65980 | NS      | $22590232.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation Inc.                      | Via Transportation Inc. COM CL A                      | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |    754439 | NS      | $11316585.00   | 0.14%             |  |  |  | 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        |     42941 | NS      | $20822520.31   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                     | Nova Ltd ILS0.01                                      | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | US        |     19309 | NS      | $8385512.52    | 0.11%             |  |  |  | No            |                  1 | 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        |    869840 | NS      | $90254598.40   | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| 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      |
| Meta Platforms Inc                           | Meta Platforms Inc COM USD0.000006 CL 'A'             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    243748 | NS      | $139455543.24  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp. COM USD0.00000625                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1628981 | NS      | $602999896.77  | 7.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                       | Micron Technology Inc. COM USD0.10                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    382883 | NS      | $129353192.72  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                               | Applovin Corp. COM CL A                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    194189 | NS      | $77287222.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                          | Arista Networks Inc COM SHS                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    413940 | NS      | $50823553.20   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                             | Arm Holdings PLC SPONSORED ADS                        | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             |  | CORP              | US        |    603953 | NS      | $91366009.84   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | Broadcom Inc COM USD0.001                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1531272 | NS      | $473943996.72  | 6.05%             |  |  |  | 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        |    569937 | NS      | $158368394.19  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                               | Cloudflare Inc COM USD0.001 CL A                      | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    161896 | NS      | $33405620.64   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                          | Coinbase Global Inc COM CL A                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    111287 | NS      | $19431823.07   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                  | Datadog Inc COM USD0.00001 CL A                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    479165 | NS      | $56565428.25   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                 | DoorDash Inc CL A                                     | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    343750 | NS      | $51614062.50   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Forgent Power Solutions Inc.                 | Forgent Power Solutions Inc. COM SHS CL A             | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1257952 | NS      | $36820255.04   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                              | GE Vernova Inc. COM                                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     70304 | NS      | $61368361.60   | 0.78%             |  |  |  | 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   | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Guidewire Software Inc                       | Guidewire Software Inc COM USD0.0001                  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    237821 | NS      | $35568508.76   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                   | Intuit Inc COM USD0.01                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    248992 | NS      | $107659160.96  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                    | KLA Corp. COM USD0.001                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    167888 | NS      | $247199970.08  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                     | Lam Research Corporation COM NEW                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   1360076 | NS      | $290593838.16  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                       | Lumentum Holdings Inc. COM USD0.001                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    109474 | NS      | $76933948.24   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Cash Liquidity Fund LLC      | Janus Henderson Cash Liquidity Fund LLC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 162813981 | NS      | $162813980.99  | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                            | ASML Holding N.V. EUR0.09                             | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    133467 | NS      | $176638194.61  | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Royal Bank of Canada                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |  11067627 | PA      | $11067627.00   | 0.14%             | 2026-04-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Janus Henderson Cash Collateral Fund LLC     | Janus Henderson Cash Collateral Fund LLC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  44270507 | NS      | $44270507.00   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Yen Cash Balance                       | Japan Yen Cash Balance                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |      2860 | OU      | $2860.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-15

**Name of Applicant:** JANUS INVESTMENT FUND

**Signature:** JESPER NERGAARD

**Name of Signer:** JESPER NERGAARD

**Title:** 1