# EDGAR Filing Document

**Accession Number:** 0000277751
**File Stem:** 0001145549-25-057277
**Filing Date:** 2025-8
**Character Count:** 40157
**Document Hash:** b1dcb9a831093595e92854754a4088f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-057277.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001145549-25-057277

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250630

**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:** 251279137

**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 Adaptive Risk Managed U.S. Equity Fund (Series ID: S000025898)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000077645 | Class A      | JRSAX           |
| C000077646 | Class C      | JRSCX           |
| C000077647 | Class I      | JRSIX           |
| C000077648 | Class S      | JRSSX           |
| C000077649 | Class T      | JRSTX           |
| C000147334 | Class N      | JRSNX           |
| C000150517 | Class D      | JRSDX           |

## 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 Adaptive Risk Managed U.S. Equity Fund

- **b. EDGAR series identifier (if any):** S000025898

- **c. LEI of Series:** 5493006DGCHLVTOMO890

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $615990867.53

**Total Liabilities:** $461204.20

**Net Assets:** $615529663.33

**Cash Not Reported:** $13040.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000077645 | -0.26%               | 5.04%                | 3.79%                |
| Class ID C000077646 | -0.28%               | 4.95%                | 3.74%                |
| Class ID C000077647 | -0.18%               | 5.04%                | 3.70%                |
| Class ID C000077648 | -0.26%               | 5.03%                | 3.78%                |
| Class ID C000077649 | -0.18%               | 4.98%                | 3.80%                |
| Class ID C000147334 | -0.27%               | 5.08%                | 3.74%                |
| Class ID C000150517 | -0.18%               | 5.08%                | 3.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-780644.00              | $-943458.00                                |
| Month 2  | $143386.00               | $27994625.00                               |
| Month 3  | $-10516571.00            | $32493833.00                               |

**Designated Index Information**

- **Index Name:** Russell 1000 Total Return Index

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

### Schedule of Portfolio Investments

| Name                                       | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc.                              | Alphabet Inc. CAP STK USD0.001 CL A                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    142508 | NS      | $25114184.84  | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                         | Altria Group, Inc. COM USD0.333333                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     61406 | NS      | $3600233.78   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                           | Amazon.com, Inc. COM USD0.01                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     91425 | NS      | $20057730.75  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                 | Apple Inc. COM USD0.00001                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    153409 | NS      | $31474924.53  | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                             | Autozone, Inc. COM USD0.01                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2376 | NS      | $8820258.48   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc             | BJ Wholesale Club Holdings Inc COM USD0.01              | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      5563 | NS      | $599858.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc        | Restaurant Brands International Inc COM NPV             | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |     26618 | NS      | $1764507.22   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                      | Bank of America Corp. COM USD0.01                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    249084 | NS      | $11786654.88  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                           | Bank of Montreal COM NPV                                | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | US        |      4519 | NS      | $499936.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                            | Ross Stores Inc COM USD0.01                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      9218 | NS      | $1176032.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                             | S&P Global Inc COM USD1                                 | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      5921 | NS      | $3122084.09   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                    | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     35966 | NS      | $17471203.82  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                             | Blackrock Inc. COM                                      | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2871 | NS      | $3012396.75   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                            | Salesforce Inc. COM USD0.001                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     43765 | NS      | $11934277.85  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                       | Booking Holdings Inc COM USD0.008                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1233 | NS      | $7138132.92   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.          | Booz Allen Hamilton Holding Corp. COM USD0.01 CLASS 'A' | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      3420 | NS      | $356124.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                           | Brookfield Corp. CL A LTD VT SH                         | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | US        |     15129 | NS      | $935728.65    | 0.15%             |  |  |  | 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        |     20900 | NS      | $2928508.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                    | Boyd Gaming Corporation COM USD0.01                     | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     11731 | NS      | $917716.13    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc COM USD0.001                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     25509 | NS      | $7031555.85   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                   | CDW Corp COM USD0.01                                    | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     47060 | NS      | $8404445.40   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                      | Cardinal Health, Inc. COM NPV                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      7865 | NS      | $1321320.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                              | Smith(Ao)Corp COM USD1                                  | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     13779 | NS      | $903489.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                     | Centerpoint Energy Inc COM STK USD0.01                  | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     34149 | NS      | $1254634.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                  | Halozyme Therapeutics Inc COM USD0.001                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      2624 | NS      | $136500.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                          | Hess Midstream LP CL A SHS                              | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19144 | NS      | $737235.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc              | Hilton Worldwide Holdings Inc COM USD0.01               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      8126 | NS      | $2164278.84   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc              | Interactive Brokers Group Inc COM USD0.01 CL A          | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     28224 | NS      | $1563891.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc              | Intercontinental Exchange Inc COM USD0.01               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     32089 | NS      | $5887368.83   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                 | Intuit Inc COM USD0.01                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3401 | NS      | $2678729.63   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                         | Iron Mountain Inc. COM USD0.01                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     17393 | NS      | $1784000.01   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                       | JPMorgan Chase & Co. COM USD1.00                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     66207 | NS      | $19194071.37  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                  | Jabil Inc COM USD0.001                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      9597 | NS      | $2093105.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                  | KLA Corp. COM USD0.001                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      6014 | NS      | $5386980.36   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| The J M Smucker Company                    | The J M Smucker Company COM NPV                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      8150 | NS      | $800330.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS CAPITAL GROUP INC                    | Janus Henderson Cash Liquidity Fund LLC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |    494653 | NS      | $494751.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc COM USD0.000006 CL 'A'               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     23007 | NS      | $16981236.63  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger W W Inc                           | Grainger W W Inc COM USD0.50                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      7904 | NS      | $8222056.96   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                             | The Kroger Co. COM USD1.00                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     19146 | NS      | $1373342.58   | 0.22%             |  |  |  | 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        |     40893 | NS      | $10257600.12  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                    | MasterCard Incorporated COM USD0.0001 CLASS A           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     22202 | NS      | $12476191.88  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                           | McDonald's Corp. COM USD0.01                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     40711 | NS      | $11894532.87  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                            | Microsoft Corp. COM USD0.00000625                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     76201 | NS      | $37903139.41  | 6.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company              | Molson Coors Beverage Company COM USD0.01 CLASS B       | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     11220 | NS      | $539569.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                      | Monster Beverage Corp COM USD0.005                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     20795 | NS      | $1302598.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                               | Moodys Corp. COM USD0.01                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     19481 | NS      | $9771474.79   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                             | Morgan Stanley COM USD0.01                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     21502 | NS      | $3028771.72   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                 | Nasdaq Inc COM USD0.01                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     24287 | NS      | $2171743.54   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                               | NVIDIA Corp. COM USD0.001                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    250044 | NS      | $39504451.56  | 6.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                | Nutrien Ltd COM NPV                                     | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | US        |      6583 | NS      | $383393.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Oneok Inc.                                 | Oneok Inc. COM USD0.01                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     21035 | NS      | $1717087.05   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                            | PPL Corporation COM USD0.01                             | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     83438 | NS      | $2827713.82   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                      | Parker-Hannifin Corp. COM USD0.50                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     14033 | NS      | $9801629.51   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.           | Philip Morris International Inc. COM NPV                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     70968 | NS      | $12925401.84  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                             | Public Storage COM USD0.10                              | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27883 | NS      | $8181429.86   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                  | Realty Income Corporation COM USD1                      | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     37826 | NS      | $2179155.86   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                   | SBA Communications Corp. COM USD0.01 CL A               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     39218 | NS      | $9209955.12   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust                     | Schwab Strategic Trust US LARGE-CAP ETF                 | CUSIP: 808524201<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |    496705 | NS      | $12139470.20  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                   | Simon Property Group Inc COM USD0.0001                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      9254 | NS      | $1487673.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                        | Stryker Corporation COM USD0.10                         | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      7659 | NS      | $3030130.17   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                               | Synopsys Inc COM USD0.01                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2571 | NS      | $1318100.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                     | The TJX Companies Inc. COM USD1                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     21120 | NS      | $2608108.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                             | TC Energy Corp COM NPV                                  | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | US        |    160573 | NS      | $7834356.67   | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla Inc                                  | Tesla Inc COM USD0.001                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     26504 | NS      | $8419260.64   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                        | Texas Roadhouse Inc COM USD0.001                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     24460 | NS      | $4584048.60   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toronto-Dominion Bank                  | The Toronto-Dominion Bank COM NPV                       | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | US        |     19736 | NS      | $1449609.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                             | Verisign, Inc. COM USD0.001                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      2898 | NS      | $836942.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa Inc COM STK USD0.0001                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     23095 | NS      | $8199879.75   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                            | W. P. Carey Inc COM USD0.001                            | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     18744 | NS      | $1169250.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                | Walmart Inc COM USD0.10                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    139158 | NS      | $13606869.24  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                          | Wells Fargo & Co. COM USD1.666                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     49042 | NS      | $3929245.04   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corporation        | Wheaton Precious Metals Corporation COM NPV             | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | US        |     16244 | NS      | $1458711.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                               | Wingstop Inc COM USD0.01                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      3591 | NS      | $1209233.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                            | Xcel Energy Inc COM USD2.5                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     23237 | NS      | $1582439.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                     | Trane Technologies PLC COM USD1                         | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |     12815 | NS      | $5605409.15   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                              | Block(H&R)Inc COM NPV                                   | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    147407 | NS      | $8091170.23   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                    | Cboe Global Markets Inc COM USD0.01                     | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     40467 | NS      | $9437309.07   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce         | Canadian Imperial Bank of Commerce COM NPV              | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | US        |     21137 | NS      | $1497133.71   | 0.24%             |  |  |  | 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        |     16440 | NS      | $8388838.80   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                        | Cheniere Energy Inc COM USD0.003                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     36480 | NS      | $8883609.60   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                             | Citigroup Inc. COM USD0.01                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     34993 | NS      | $2978604.16   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                 | Copart Inc COM USD0.0001                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     17508 | NS      | $859117.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation               | Costco Wholesale Corporation COM USD0.01                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     13523 | NS      | $13386958.62  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                               | Cummins Inc. COM USD2.50                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     11874 | NS      | $3888735.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                               | Docusign Inc COM USD0.0001                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      4859 | NS      | $378467.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                         | Dominos Pizza Inc. COM USD0.01                          | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1261 | NS      | $568206.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                       | Electronic Arts Inc. COM USD0.01                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      5185 | NS      | $828044.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                       | Emerson Electric Co. COM USD0.50                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     74584 | NS      | $9944284.72   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                               | Exelon Corp. COM NPV                                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     49457 | NS      | $2147422.94   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc COM USD0.01  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     24727 | NS      | $2013025.07   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                         | GXO Logistics Inc. COMMON STOCK                         | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      8080 | NS      | $393496.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                        | Expand Energy Corp. COM                                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      6589 | NS      | $770517.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                             | Exelixis, Inc. COM USD0.001                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      7870 | NS      | $346870.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                  | Goldman Sachs Group, Inc. COM USD0.01                   | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      5381 | NS      | $3808402.75   | 0.62%             |  |  |  | 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        |     20500 | NS      | $2600835.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                          | Exxon Mobil Corp. COM NPV                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    119472 | NS      | $12879081.60  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                      | Eaton Corporation PLC COM USD0.01                       | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |     13755 | NS      | $4910397.45   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.               | Honeywell International Inc. COM USD1                   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     25040 | NS      | $5831315.20   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                 | Chubb Ltd. ORD CHF24.15                                 | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |     12354 | NS      | $3579200.88   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N V                                | Ferrari N V COM EUR0.01                                 | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | US        |     19345 | NS      | $9493365.30   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Cash Collateral Fund       | Janus Henderson Cash Collateral Fund                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |   5052161 | NS      | $5052161.00   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | Royal Bank of Canada                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |   1263040 | PA      | $1263040.00   | 0.21%             | 2025-07-01      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-14

**Name of Applicant:** JANUS INVESTMENT FUND

**Signature:** JESPER NERGAARD

**Name of Signer:** JESPER NERGAARD

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