# EDGAR Filing Document

**Accession Number:** 0000277751
**File Stem:** 0001193125-26-081225
**Filing Date:** 2026-2
**Character Count:** 29384
**Document Hash:** 7c94ad7582e7f4e94a5d226430a3ea1b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-081225.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001193125-26-081225

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260630

**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:** 26695663

**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 Mid Cap Value Fund (Series ID: S000010471)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000028927 | Class L      | JMIVX           |
| C000028928 | Class T      | JMCVX           |
| C000077673 | Class A      | JDPAX           |
| C000077674 | Class C      | JMVCX           |
| C000077675 | Class I      | JMVAX           |
| C000077676 | Class R      | JDPRX           |
| C000077677 | Class S      | JMVIX           |
| C000083518 | Class D      | JNMCX           |
| C000114873 | Class N      | JDPNX           |

## 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 Mid Cap Value Fund

- **b. EDGAR series identifier (if any):** S000010471

- **c. LEI of Series:** DVD51L5R37HV8DO3EA61

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1923282775.00

**Total Liabilities:** $1382788.59

**Net Assets:** $1921899986.41

**Cash Not Reported:** $31193.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028927 | 0.00%                | 0.00%                | 0.00%                |
| Class ID C000028928 | -1.04%               | 2.85%                | 0.20%                |
| Class ID C000077673 | -1.02%               | 2.86%                | 0.16%                |
| Class ID C000077674 | -1.07%               | 2.81%                | 0.08%                |
| Class ID C000077675 | -0.99%               | 2.87%                | 0.16%                |
| Class ID C000077676 | -1.05%               | 2.82%                | 0.17%                |
| Class ID C000077677 | -1.08%               | 2.86%                | 0.16%                |
| Class ID C000083518 | -0.99%               | 2.88%                | 0.14%                |
| Class ID C000114873 | -1.00%               | 2.89%                | 0.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14210029.00             | $-35119015.00                              |
| Month 2  | $-3035488.00             | $54773649.00                               |
| Month 3  | $9004515.00              | $-6239965.00                               |

**Designated Index Information**

- **Index Name:** Russell MidCap Value Index

- **Index Identifier:** RUSSELL.MC.RMV

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LKQ Corporation                   | LKQ Corporation COM USD0.01                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    848745 | NS      | $25632099.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc        | L3 Harris Technologies Inc COM USD1.00          | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    114073 | NS      | $33488410.61  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc              | Labcorp Holdings Inc COM SHS                    | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106953 | NS      | $26832368.64  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company         | Lamar Advertising Company COM USD0.001 CL A     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    307284 | NS      | $38896008.72  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc          | Lamb Weston Holdings Inc COM USD1.00            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    272235 | NS      | $11403924.15  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.              | Landstar System Inc. COM USD0.01                | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    113298 | NS      | $16280922.60  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                        | Lazard Inc COM                                  | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    668373 | NS      | $32456192.88  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.    | Lincoln Electric Holdings Inc. COM NPV          | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    144861 | NS      | $34714490.04  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                   | Littelfuse Inc. COM USD0.01                     | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |    125791 | NS      | $31815059.72  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.     | MSC Industrial Direct Co Inc. CL A COM USD0.001 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    240922 | NS      | $20261540.20  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.         | MarketAxess Holdings Inc. COM USD0.003          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |    137804 | NS      | $24976975.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc     | Martin Marietta Materials Inc COM USD0.01       | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     45325 | NS      | $28222064.50  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.          | O'Reilly Automotive Inc. USD0.01                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    216859 | NS      | $19779709.39  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM USD5      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    210923 | NS      | $44025957.79  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                   | PPL Corporation COM USD0.01                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    895174 | NS      | $31348993.48  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                          | Saia Inc COM USD0.001                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     40885 | NS      | $13349770.20  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.    | Selective Insurance Group Inc. COM USD2         | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    469369 | NS      | $39272104.23  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                     | Teradyne Inc. COM USD0.125                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    113978 | NS      | $22061581.68  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.               | Toll Brothers, Inc. COM USD0.01                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    168885 | NS      | $22836629.70  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation              | Topbuild Corporation COM USD0.01 'WI'           | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     45937 | NS      | $19164457.03  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                        | TransUnion COM USD0.01                          | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    463236 | NS      | $39722487.00  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation   | United Therapeutics Corporation COM USD0.01     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     13376 | NS      | $6517456.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.               | Valero Energy Corp. COM USD0.01                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    106307 | NS      | $17305716.53  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation               | Vontier Corporation COM                         | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |   1047951 | NS      | $38962818.18  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc.            | Waste Connections Inc. COM NPV                  | CUSIP: 94106B101<br>LEI: 549300ZX1Z8QGWASPX54 | Long             | EC               | CORP              | US        |    161145 | NS      | $28258387.20  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation              | Westlake Corporation COM USD0.01                | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |    284984 | NS      | $21071716.96  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation    | Wintrust Financial Corporation COM NPV          | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    300654 | NS      | $42037442.28  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | ING Financial Markets LLC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  20400000 | PA      | $20400000.00  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Royal Bank of Canada, NY Branch                 | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  22000000 | PA      | $22000000.00  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc.            | Qnity Electronics Inc. COMMON STOCK             | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |    245445 | NS      | $20040584.25  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc          | Revolution Medicines Inc COM                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     63409 | NS      | $5050526.85   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.  | Solstice Advanced Materials Inc. COM SHS        | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |    361216 | NS      | $17547873.28  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.             | STAG Industrial, Inc. COM USD0.01               | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    524639 | NS      | $19285729.64  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                 | Agree Realty Corp COM USD0.0001                 | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |    590229 | NS      | $42514194.87  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation        | Alliant Energy Corporation COM USD0.01          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    783265 | NS      | $50920057.65  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.               | Ally Financial Inc. COM USD0.01                 | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    704067 | NS      | $31887194.43  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                      | Ametek, Inc. COM USD0.01                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    160601 | NS      | $32972991.31  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.           | Arrow Electronics, Inc. COM USD1                | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     33808 | NS      | $3724965.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                    | Autozone, Inc. COM USD0.01                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      7122 | NS      | $24154263.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.             | BWX Technologies Inc. COM USD0.01               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     96127 | NS      | $16614590.68  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company              | Baker Hughes Company COM USD0.0001 CL A         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288751 | NS      | $13149720.54  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                  | Ball Corporation COM NPV                        | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    709053 | NS      | $37558537.41  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc             | Bath & Body Works Inc COM                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    537507 | NS      | $10793140.56  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.      | Biomarin Pharmaceutical Inc. COM USD0.001       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    175497 | NS      | $10429786.71  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc            | Boot Barn Holdings Inc COM USD0.0001            | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     64660 | NS      | $11410550.20  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.            | Burlington Stores Inc. COM USD0.0001            | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     75173 | NS      | $21713721.05  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                   | CBRE Group Inc. COM USD0.01 CLASS A             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    138955 | NS      | $22342574.45  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                          | CDW Corp COM USD0.01                            | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    148365 | NS      | $20207313.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.             | Cardinal Health, Inc. COM NPV                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    127711 | NS      | $26244610.50  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.           | Carlisle Companies Inc. COM USD1                | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     93165 | NS      | $29799756.90  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.               | Expand Energy Corp. COM                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    393930 | NS      | $43474114.80  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                       | Corteva Inc COM USD0.01                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    423270 | NS      | $28371788.10  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.        | Cullen/Frost Bankers, Inc. COM USD0.01          | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    128597 | NS      | $16284238.11  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.              | Electronic Arts Inc. COM USD0.01                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    119805 | NS      | $24479755.65  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation               | Entergy Corporation COM USD0.01                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    442577 | NS      | $40907392.11  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc   | Equity Lifestyle Properties Inc COM USD0.01     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    270814 | NS      | $16414036.54  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                   | Fox Corporation COM USD0.01 CL B                | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    589721 | NS      | $38290584.53  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.             | Freeport-McMoRan Inc. COM USD0.10               | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    733371 | NS      | $37247913.09  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.              | Cal-Maine Foods Inc. COM STK USD0.01            | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     91372 | NS      | $7270470.04   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                    | Globus Med Inc COM USD0.001 CL 'A'              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    218319 | NS      | $19061431.89  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc. | The Hartford Insurance Group Inc. COM USD0.01   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    262574 | NS      | $36182697.20  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd. | Canadian Pacific Kansas City Ltd. COM           | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    299620 | NS      | $22061020.60  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.       | Casey'S General Stores Inc. COM NPV             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     83669 | NS      | $46244692.99  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                    | ConocoPhillips COM USD0.01                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    338286 | NS      | $31666952.46  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                       | Hologic Inc COM USD0.01                         | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    360372 | NS      | $26844110.28  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                       | Humana Inc. COM USD0.166                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     58915 | NS      | $15089898.95  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc              | Keurig Dr Pepper Inc COM USD0.01                | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    362551 | NS      | $10155053.51  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.       | Keysight Technologies, Inc. COM USD0.01 WD      | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     99568 | NS      | $20231221.92  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                        | Kirby Corp COM USD0.10                          | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    272289 | NS      | $30000802.02  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                        | 3M Company COM USD0.01                          | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    210956 | NS      | $33774055.60  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited     | AXIS Capital Holdings Limited COM USD0.0125     | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | US        |    343530 | NS      | $36788627.70  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                 | Everest Group Ltd COM USD0.01                   | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |    128102 | NS      | $43471413.70  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                          | Fabrinet COM USD0.01                            | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |     46464 | NS      | $21154129.92  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                          | Icon PLC ORD EUR0.06                            | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | US        |    193035 | NS      | $35174837.70  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-13

**Name of Applicant:** JANUS INVESTMENT FUND

**Signature:** JESPER NERGAARD

**Name of Signer:** JESPER NERGAARD

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