# EDGAR Filing Document

**Accession Number:** 0000277751
**File Stem:** 0001741773-23-000823
**Filing Date:** 2023-3
**Character Count:** 43240
**Document Hash:** 95fa67f09c046ad3737786cb34ba7af9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001741773-23-000823.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001741773-23-000823

**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:** 23691698

**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           |

## Nport-Ex

### Janus Henderson Global Technology and Innovation Fund

#### Schedule of Investments (unaudited)

#### December 31, 2022

---

| | | |
|:---|:---|:---|
| *<br>*Shares* | *<br>*Shares* | *Value* |
| Common Stocks– 97.9% | Common Stocks– 97.9% |  |
| Aerospace & Defense – 1.2% | Aerospace & Defense – 1.2% |  |
| Axon Enterprise Inc\* | 278358 | $46187943 |
| Electronic Equipment, Instruments & Components – 1.2% | Electronic Equipment, Instruments & Components – 1.2% |  |
| Amphenol Corp | 458312 | 34895876 |
| E Ink Holdings Inc | 1912000 | 10006744 |
|  |  | 44902620 |
| Equity Real Estate Investment Trusts (REITs) – 0.2% | Equity Real Estate Investment Trusts (REITs) – 0.2% |  |
| Equinix Inc | 10683 | 6997686 |
| Information Technology Services – 9.7% | Information Technology Services – 9.7% |  |
| Adyen NV (144A)\* | 17360 | 24019631 |
| Marqeta Inc - Class A\* | 2466816 | 15072246 |
| Mastercard Inc | 655658 | 227991956 |
| MongoDB Inc\* | 45058 | 8869217 |
| Okta Inc\* | 245817 | 16796676 |
| Snowflake Inc - Class A\* | 294412 | 42259899 |
| Square Inc\* | 223915 | 14070819 |
| Wix.com Ltd\* | 321198 | 24677642 |
|  |  | 373758086 |
| Interactive Media & Services – 3.9% | Interactive Media & Services – 3.9% |  |
| Alphabet Inc - Class C\* | 1109906 | 98481959 |
| Meta Platforms Inc - Class A\* | 445444 | 53604731 |
|  |  | 152086690 |
| Internet & Direct Marketing Retail – 3.8% | Internet & Direct Marketing Retail – 3.8% |  |
| Amazon.com Inc\* | 1022500 | 85890000 |
| MercadoLibre Inc\* | 72374 | 61245774 |
|  |  | 147135774 |
| Professional Services – 3.8% | Professional Services – 3.8% |  |
| CoStar Group Inc\* | 1899122 | 146764148 |
| Road & Rail – 0.3% | Road & Rail – 0.3% |  |
| Grab Holdings Ltd - Class A\* | 3269751 | 10528598 |
| Semiconductor & Semiconductor Equipment – 32.5% | Semiconductor & Semiconductor Equipment – 32.5% |  |
| Advanced Micro Devices Inc\* | 1625829 | 105304944 |
| Analog Devices Inc | 636819 | 104457421 |
| Applied Materials Inc | 558774 | 54413412 |
| ASML Holding NV | 560196 | 303192575 |
| KLA Corp | 372336 | 140381842 |
| Lam Research Corp | 309561 | 130108488 |
| Marvell Technology Inc | 1723361 | 63833292 |
| NVIDIA Corp | 688745 | 100653194 |
| NXP Semiconductors NV | 214672 | 33924616 |
| ON Semiconductor Corp\* | 323813 | 20196217 |
| Taiwan Semiconductor Manufacturing Co Ltd | 5850000 | 85271404 |
| Texas Instruments Inc | 672747 | 111151259 |
|  |  | 1252888664 |
| Software – 36.3% | Software – 36.3% |  |
| Atlassian Corp - Class A\* | 824524 | 106099748 |
| Cadence Design Systems Inc\* | 500424 | 80388111 |
| CCC Intelligent Solutions Holdings Inc\* | 5283591 | 45967242 |
| Ceridian HCM Holding Inc\* | 651973 | 41824068 |
| Constellation Software Inc/Canada | 60386 | 94292797 |
| Dynatrace Inc\* | 1123464 | 43028671 |
| HubSpot Inc\* | 61941 | 17909001 |
| Microsoft Corp | 2066738 | 495645107 |
| Nice Ltd (ADR)\* | 190077 | 36551807 |
| Olo Inc - Class A\* | 1425695 | 8910594 |
| Pagerduty Inc\* | 753431 | 20011127 |
| Paylocity Holding Corp\* | 123761 | 24041812 |
| Procore Technologies Inc\* | 766006 | 36140163 |
| ServiceNow Inc\* | 165977 | 64443890 |
| Synopsys Inc\* | 104404 | 33335153 |
| Tyler Technologies Inc\* | 243620 | 78545524 |
| Workday Inc - Class A\* | 1004996 | 168165981 |
|  |  | 1395300796 |
| Technology Hardware, Storage & Peripherals – 3.6% | Technology Hardware, Storage & Peripherals – 3.6% |  |
| Apple Inc | 1054224 | 136975324 |
| Wireless Telecommunication Services – 1.4% | Wireless Telecommunication Services – 1.4% |  |
| T-Mobile US Inc\* | 386979 | 54177060 |
| Total Common Stocks (cost $2,984,141,665) | Total Common Stocks (cost $2,984,141,665) | 3767703389 |

---

------

---

| | | |
|:---|:---|:---|
| *<br>*Shares* | *<br>*Shares* | *Value* |
| Private Placements– 1.1% | Private Placements– 1.1% |  |
| Professional Services – 0.2% | Professional Services – 0.2% |  |
| Apartment List Inc\*<sup>,¢,§</sup> | 3783673 | $8437591 |
| Software – 0.9% | Software – 0.9% |  |
| Magic Leap Inc - Class A private equity common shares\*<sup>,¢,§</sup> | 18847 | 0 |
| Via Transportation Inc - Preferred shares\*<sup>,¢,§</sup> | 657989 | 29043634 |
| Via Transportation Inc - private equity common shares\*<sup>,¢,§</sup> | 78470 | 3463666 |
|  |  | 32507300 |
| Total Private Placements (cost $56,069,481) | Total Private Placements (cost $56,069,481) | 40944891 |
| Warrants– 0% | Warrants– 0% |  |
| Road & Rail – 0% | Road & Rail – 0% |  |
| Grab Holdings Ltd, expires 12/1/26\*((cost $986,182) | 333275 | 179069 |
| Investment Companies– 1.1% | Investment Companies– 1.1% |  |
| Money Markets – 1.1% | Money Markets – 1.1% |  |
| Janus Henderson Cash Liquidity Fund LLC, 4.2633%<sup>ºº,£</sup>((cost $41,776,115) | 41771938 | 41780292 |
| Total Investments (total cost $3,082,973,443) – 100.1% | Total Investments (total cost $3,082,973,443) – 100.1% | 3850607641 |
| Liabilities, net of Cash, Receivables and Other Assets – (0.1)% | Liabilities, net of Cash, Receivables and Other Assets – (0.1)% | (2210669) |
| Net Assets – 100% | Net Assets – 100% | $3848396972 |

---

---

| | | |
|:---|:---|:---|
| ***Summary of Investments by Country - (Long Positions) (unaudited)*** | ***Summary of Investments by Country - (Long Positions) (unaudited)*** | ***Summary of Investments by Country - (Long Positions) (unaudited)*** |
|  |  | *% of* |
|  |  | *Investment* |
| *Country* | *Value* | *Securities* |
| United States | $3200641600 | 83.1% |
| Netherlands | 327212206 | 8.5 |
| Taiwan | 95278148 | 2.5 |
| Canada | 94292797 | 2.4 |
| Argentina | 61245774 | 1.6 |
| Israel | 61229449 | 1.6 |
| Singapore | 10707667 | 0.3 |

---

---

| | | | |
|:---|:---|:---|:---|
| Total | $3850607641 | 100.0 | % |

---

------

#### 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 - 1.1% | Investment Companies - 1.1% | Investment Companies - 1.1% | Investment Companies - 1.1% | Investment Companies - 1.1% |
| Money Markets - 1.1% | Money Markets - 1.1% | Money Markets - 1.1% | Money Markets - 1.1% | Money Markets - 1.1% |
| Janus Henderson Cash Liquidity Fund LLC, 4.2633%<sup>ºº</sup> | $1055079 | $4593 | $4177 | $41780292 |
| Investments Purchased with Cash Collateral from Securities Lending - N/A | Investments Purchased with Cash Collateral from Securities Lending - N/A | Investments Purchased with Cash Collateral from Securities Lending - N/A | Investments Purchased with Cash Collateral from Securities Lending - N/A | Investments Purchased with Cash Collateral from Securities Lending - N/A |
| Investment Companies - N/A | Investment Companies - N/A | Investment Companies - N/A | Investment Companies - N/A | Investment Companies - N/A |
| Janus Henderson Cash Collateral Fund LLC, 4.1397%<sup>ºº</sup> | 2358<sup>∆</sup> | - | - | - |
| Total Affiliated Investments - 1.1% | $1057437 | $4593 | $4177 | $41780292 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Value*<br> *at 9/30/22* | *Purchases* | *Sales Proceeds* | *Value*<br>*at 12/31/22* |
| Investment Companies - 1.1% | Investment Companies - 1.1% | Investment Companies - 1.1% | Investment Companies - 1.1% | Investment Companies - 1.1% |
| Money Markets - 1.1% | Money Markets - 1.1% | Money Markets - 1.1% | Money Markets - 1.1% | Money Markets - 1.1% |
| Janus Henderson Cash Liquidity Fund LLC, 4.2633%<sup>ºº</sup> | 189241342 | 270022129 | (417491949) | 41780292 |
| Investments Purchased with Cash Collateral from Securities Lending - N/A | Investments Purchased with Cash Collateral from Securities Lending - N/A | Investments Purchased with Cash Collateral from Securities Lending - N/A | Investments Purchased with Cash Collateral from Securities Lending - N/A | Investments Purchased with Cash Collateral from Securities Lending - N/A |
| Investment Companies - N/A | Investment Companies - N/A | Investment Companies - N/A | Investment Companies - N/A | Investment Companies - N/A |
| Janus Henderson Cash Collateral Fund LLC, 4.1397%<sup>ºº</sup> | 219182 | 1905836 | (2125018) | - |

---

------

#### Notes to Schedule of Investments (unaudited)
<br> ADR American Depositary Receipt <br> LLC Limited Liability Company

---

| | |
|:---|:---|
| 144A | Securities sold under Rule 144A of the Securities Act of 1933, as amended, are subject to legal and/or contractual restrictions on resale and may not be publicly sold without registration under the 1933 Act. Unless otherwise noted, these securities have been determined to be liquid under guidelines established by the Board of Trustees. The total value of 144A securities as of the period ended December 31, 2022 is $24,019,631, which represents 0.6% of net assets. |

---

<br> \* Non-income producing security.

<br> ºº Rate shown is the 7-day yield as of December 31, 2022.

---

| | |
|:---|:---|
| ¢ | Security is valued using significant unobservable inputs. The total value of Level 3 securities as of the period ended December 31, 2022 is $40,944,891, which represents 1.1% of net assets. |

---

£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>

∆ Net of income paid
to the securities lending agent and rebates paid to the borrowing counterparties.

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| § | Schedule of Restricted Securities (as of December 31, 2022) | Schedule of Restricted Securities (as of December 31, 2022) | Schedule of Restricted Securities (as of December 31, 2022) | Schedule of Restricted Securities (as of December 31, 2022) | Schedule of Restricted Securities (as of December 31, 2022) | Schedule of Restricted Securities (as of December 31, 2022) |
|  |  |  |  |  | *Value as a* |  |
|  |  | *Acquisition* |  |  | *% of Net* |  |
|  |  | *Date* | *Cost* | *Value* | *Assets* |  |
| Apartment List Inc | Apartment List Inc | 11/2/20 | $13821757 | $8437591 | 0.2 | % |
| Magic Leap Inc - Class A private equity common shares | Magic Leap Inc - Class A private equity common shares | 10/5/17 | 9160263 | 0 | 0.0 |  |
| Via Transportation Inc - Preferred shares | Via Transportation Inc - Preferred shares | 11/4/21 | 29692444 | 29043634 | 0.8 |  |
| Via Transportation Inc - private equity common shares | Via Transportation Inc - private equity common shares | 12/2/21 | 3395017 | 3463666 | 0.1 |  |
| Total | Total |  | $56069481 | $40944891 | 1.1 | % |
| The Fund has registration rights for certain restricted securities held as of December 31, 2022. The issuer incurs all registration costs. | The Fund has registration rights for certain restricted securities held as of December 31, 2022. The issuer incurs all registration costs. | The Fund has registration rights for certain restricted securities held as of December 31, 2022. The issuer incurs all registration costs. | The Fund has registration rights for certain restricted securities held as of December 31, 2022. The issuer incurs all registration costs. | The Fund has registration rights for certain restricted securities held as of December 31, 2022. The issuer incurs all registration costs. | The Fund has registration rights for certain restricted securities held as of December 31, 2022. The issuer incurs all registration costs. | The Fund has registration rights for certain restricted securities held as of December 31, 2022. The issuer incurs all registration costs. |

---

------

---

| | | | |
|:---|:---|:---|:---|
| 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* |  |  |  |
| Electronic Equipment, Instruments & Components | $34895876 | $10006744 | $- |
| Information Technology Services | 349738455 | 24019631 | - |
| Semiconductor & Semiconductor Equipment | 864424685 | 388463979 | - |
| All Other | 2096154019 | - | - |
| *Private Placements* | - | - | 40944891 |
| *Warrants* | 179069 | - | - |
| *Investment Companies* | - | 41780292 | - |
| **Total Assets** | $3345392104 | $464270646 | $40944891 |

---

------

#### 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.

125-25-70236 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 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:** 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:** $3852360881.00

**Total Liabilities:** $3963909.00

**Net Assets:** $3848396972.00

**Cash Not Reported:** $1378.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000077655 | -7.23%               | 8.13%                | 3.29%                |
| Class ID C000077656 | -7.24%               | 8.08%                | 3.21%                |
| Class ID C000083513 | -7.20%               | 8.14%                | 3.29%                |
| Class ID C000077657 | -7.19%               | 8.15%                | 3.28%                |
| Class ID C000177052 | -7.17%               | 8.14%                | 3.32%                |
| Class ID C000077658 | -7.23%               | 8.10%                | 3.27%                |
| Class ID C000028919 | -7.21%               | 8.12%                | 3.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-826255.00              | $-300445019.00                             |
| Month 2  | $-18581345.00            | $336140328.00                              |
| Month 3  | $-150189032.00           | $277193135.00                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   1625829 | NS      | $105304944.00 | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc - Class C                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1109906 | NS      | $98481959.00  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1022500 | NS      | $85890000.00  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    458312 | NS      | $34895876.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    636819 | NS      | $104457421.00 | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1054224 | NS      | $136975324.00 | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    558774 | NS      | $54413412.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                 | Atlassian Corp - Class A                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    824524 | NS      | $106099748.00 | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    278358 | NS      | $46187943.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold | CCC Intelligent Solutions Holdings Inc                | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5283591 | NS      | $45967242.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    500424 | NS      | $80388111.00  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc       | Ceridian HCM Holding Inc                              | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    651973 | NS      | $41824068.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                                      | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1899122 | NS      | $146764148.00 | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                  | Dynatrace Inc                                         | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1123464 | NS      | $43028671.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | EQUINIX INC                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     10683 | NS      | $6997686.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc - Class A                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    445444 | NS      | $53604731.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                    | HubSpot Inc                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     61941 | NS      | $17909001.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    372336 | NS      | $140381842.00 | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | LAM RESEARCH CORP                                     | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    309561 | NS      | $130108488.00 | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                    | Marqeta Inc - Class A                                 | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2466816 | NS      | $15072246.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1723361 | NS      | $63833292.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    655658 | NS      | $227991956.00 | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     72374 | NS      | $61245774.00  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | MICROSOFT CORP                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2066738 | NS      | $495645107.00 | 12.88%            |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                    | MongoDB Inc                                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     45058 | NS      | $8869217.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    688745 | NS      | $100653194.00 | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc             | E Ink Holdings Inc                                    | CUSIP: Y2266Z100<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |   1912000 | NS      | $10006744.00  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Okta Inc                       | OKTA INC                                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    245817 | NS      | $16796676.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                        | Olo Inc - Class A                                     | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1425695 | NS      | $8910594.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    323813 | NS      | $20196217.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd             | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   5850000 | NS      | $85271404.00  | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PagerDuty Inc                  | Pagerduty Inc                                         | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    753431 | NS      | $20011127.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp         | Paylocity Holding Corp                                | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    123761 | NS      | $24041812.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc       | Procore Technologies Inc COM                          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    766006 | NS      | $36140163.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    165977 | NS      | $64443890.00  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                  | Snowflake Inc - Class A                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    294412 | NS      | $42259899.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Square Inc                                            | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    223915 | NS      | $14070819.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    104404 | NS      | $33335153.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-MOBILE US INC                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    386979 | NS      | $54177060.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | TEXAS INSTRUMENTS INC                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    672747 | NS      | $111151259.00 | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Capital Group Inc        | Janus Henderson Cash Liquidity Fund                   | CUSIP: N/A<br>LEI: 8T2ZO87FU1KVPZIG9I59       | Long             | EC               | PF                | US        |  41771938 | NS      | $41780292.00  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyler Technologies Inc         | Tyler Technologies Inc                                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |    243620 | NS      | $78545524.00  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc                                           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |   1004996 | NS      | $168165981.00 | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can | Constellation Software Inc/Canada                     | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     60386 | NS      | $94292797.00  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML HOLDING NV                                       | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    560196 | NS      | $303192575.00 | 7.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                       | Adyen NV                                              | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     17360 | NS      | $24019631.00  | 0.62%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grab Holdings Ltd              | Grab Holdings Ltd - Class A                           | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | US        |   3269751 | NS      | $10528598.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                    | Wix.com Ltd                                           | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | US        |    321198 | NS      | $24677642.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV                                 | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | US        |    214672 | NS      | $33924616.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Magic Leap Inc PP - Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     18847 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Via Transportation Inc         | Via Transportation Inc - private equity common shares | CUSIP: N/A<br>LEI: 5493008VI9XI9EV3A861       | Long             | EP               | CORP              | US        |     78470 | NS      | $3463666.00   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Via Transportation Inc         | Via Transportation Inc                                | CUSIP: N/A<br>LEI: 5493008VI9XI9EV3A861       | Long             | EP               | CORP              | US        |    111981 | NS      | $4942841.00   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Via Transportation Inc         | Via Transportation Inc - Preferred shares             | CUSIP: N/A<br>LEI: 5493008VI9XI9EV3A861       | Long             | EP               | CORP              | US        |    546008 | NS      | $24100793.00  | 0.63%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Apartment List Inc             | Apartment List Inc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   3783673 | NS      | $8437591.00   | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nice Ltd                       | Nice Ltd (ADR)                                        | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             |  | CORP              | US        |    190077 | NS      | $36551807.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Grab Holdings Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    333275 | NS      | $179069.00    | 0.01%             |  |  |  | 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