# EDGAR Filing Document

**Accession Number:** 0000277751
**File Stem:** 0001741773-23-000810
**Filing Date:** 2023-3
**Character Count:** 13140
**Document Hash:** c8d5afc06e3c60d8fd18048a393e5dad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001741773-23-000810.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001741773-23-000810

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230630

**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:** 23691671

**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 Allocation Fund - Conservative (Series ID: S000010483)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000028943 | Class T      | JSPCX           |
| C000077718 | Class A      | JCAAX           |
| C000077719 | Class C      | JCACX           |
| C000077720 | Class I      | JCAIX           |
| C000077721 | Class S      | JCASX           |
| C000083529 | Class D      | JMSCX           |

## 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 Allocation Fund - Conservative

- **b. EDGAR series identifier (if any):** S000010483

- **c. LEI of Series:** 549300HV9SUUCSGKLO94

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

- **a. Date of fiscal year-end:** 2023-06-30

- **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:** $147815994.00

**Total Liabilities:** $103179.00

**Net Assets:** $147712815.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000077718 | -1.80%               | 6.15%                | 2.13%                |
| Class ID C000077719 | -1.82%               | 6.11%                | 2.08%                |
| Class ID C000083529 | -1.72%               | 6.21%                | 2.11%                |
| Class ID C000077720 | -1.79%               | 6.21%                | 2.22%                |
| Class ID C000077721 | -1.87%               | 6.16%                | 2.13%                |
| Class ID C000028943 | -1.66%               | 6.13%                | 2.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $366484.00               | $-3958145.00                               |
| Month 2  | $-3347083.00             | $12138716.00                               |
| Month 3  | $-321244.00              | $3214738.00                                |

**Designated Index Information**

- **Index Name:** Global Conservative Allocation Index (60% GlobalAgg / 40% ACWI)

- **Index Identifier:** IX60GLBLAGG40ACWI

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Janus Henderson Forty Fund                              | Janus Henderson Forty Fund - Class N Shares                      | CUSIP: 47103D603<br>LEI: 549300RDSCGTT8PWPM78 | Long             | EC               | RF                | US        |     78115 | NS      | $2966045.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson US Managed Volatility Fund              | Janus Henderson U.S. Managed Volatility Fund - Class N Shares    | CUSIP: 47103E122<br>LEI: 5493006DGCHLVTOMO890 | Long             | EC               | RF                | US        |    698358 | NS      | $6201415.00   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Global Real Estate Fund                 | Janus Henderson Global Real Estate Fund - Class N Shares         | CUSIP: 47103Y623<br>LEI: A5263I2XDOP1IOXZPS12 | Long             | EC               | RF                | US        |    216133 | NS      | $2422851.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Emerging Markets Fund                   | Janus Henderson Emerging Markets Fund - Class N Shares           | CUSIP: 47103X716<br>LEI: 549300OPPFBZE65UIL89 | Long             | EC               | RF                | US        |    702372 | NS      | $5836713.00   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Growth and Inc                          | Janus Henderson Growth and Income Fund - Class N Shares          | CUSIP: 47103D868<br>LEI: 5Y0L1HFYUGXP9RNAEB69 | Long             | EC               | RF                | US        |     51940 | NS      | $3282582.00   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Global Research Fund                    | Janus Henderson Global Research Fund - Class N Shares            | CUSIP: 47103D777<br>LEI: C0GC60LX4ZGTZPLZA692 | Long             | EC               | RF                | US        |     31183 | NS      | $2455341.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Adaptive Global Allocation Fund         | Janus Henderson Adaptive Global Allocation Fund - Class N Shares | CUSIP: 47103D231<br>LEI: 549300HN0SRQIOHVMK11 | Long             | EC               | RF                | US        |    879670 | NS      | $8048981.00   | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson European Focus                          | Janus Henderson European Focus Fund - Class N Shares             | CUSIP: 47103X591<br>LEI: 549300B6VJPM3NFA9J78 | Long             | EC               | RF                | US        |     90932 | NS      | $3434494.00   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Flexible Bond Fund                      | Janus Henderson Flexible Bond Fund - Class N Shares              | CUSIP: 47103D504<br>LEI: C8DSHUK27T5OOEDPW945 | Long             | EC               | RF                | US        |    931572 | NS      | $8672931.00   | 5.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Enterprise Fund                         | Janus Henderson Enterprise Fund - Class N Shares                 | CUSIP: 47103D405<br>LEI: TJ2Y3QQ1QRI8KQ84FR29 | Long             | EC               | RF                | US        |     24521 | NS      | $2977151.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Short-Term Bond Fund                    | Janus Henderson Short-Term Bond Fund - Class N Shares            | CUSIP: 47103D819<br>LEI: 0IWXBJ4S82V64ZFH4582 | Long             | EC               | RF                | US        |    755086 | NS      | $2121792.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Global Equity Income Fund               | Janus Henderson Global Equity Income Fund - Class N Shares       | CUSIP: 47103X484<br>LEI: 549300LMDPEFBD67P863 | Long             | EC               | RF                | US        |    644749 | NS      | $3874942.00   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Overseas Fund                           | Janus Henderson Overseas Fund - Class N Shares                   | CUSIP: 47103D835<br>LEI: SHOQ1W1OPKO6Q4WZ8151 | Long             | EC               | RF                | US        |    222040 | NS      | $8759486.00   | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson High-Yield Fun                          | Janus Henderson High-Yield Fund - Class N Shares                 | CUSIP: 47103D850<br>LEI: EL1Q72EQG65N1PYH1412 | Long             | EC               | RF                | US        |   1151367 | NS      | $7955949.00   | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Contrarian Fund                         | Janus Henderson Contrarian Fund - Class N Shares                 | CUSIP: 47103D207<br>LEI: 05B6OC1W7N8NJQRIYS63 | Long             | EC               | RF                | US        |    198054 | NS      | $4541370.00   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Global Select Fund                      | Janus Henderson Global Select Fund - Class N Shares              | CUSIP: 47103D876<br>LEI: YTNSNBKH822ME5K53798 | Long             | EC               | RF                | US        |    326965 | NS      | $5117007.00   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Triton Fund                             | Janus Henderson Triton Fund - Class N Shares                     | CUSIP: 47103D793<br>LEI: GKBLW4JP2S45CI5N6B55 | Long             | EC               | RF                | US        |    105403 | NS      | $2627701.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Global Bond Fund                        | Janus Henderson Global Bond Fund - Class N Shares                | CUSIP: 47103D801<br>LEI: 549300JVFLA561A67H59 | Long             | EC               | RF                | US        |   6577416 | NS      | $50974972.00  | 34.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Asia Equity Fund                        | Janus Henderson Asia Equity Fund - Class N Shares                | CUSIP: 47103Y649<br>LEI: 549300WZU4CKDFTFYJ24 | Long             | EC               | RF                | US        |    227898 | NS      | $2133124.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Small-Mid Cap                           | Janus Henderson Small-Mid Cap Value Fund - Class N Shares        | CUSIP: 47103D736<br>LEI: 549300HQ5RZ4HJ4T1U70 | Long             | EC               | RF                | US        |    191285 | NS      | $2433148.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Multi-Sector Income Fund Class N Shares | Janus Henderson Multi-Sector Income Fund Class N Shares          | CUSIP: 47103D496<br>LEI: 549300WARVMK66TM8315 | Long             | EC               | RF                | US        |    355330 | NS      | $2959897.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson AAA CLO ETF                             | Janus Henderson AAA CLO                                          | CUSIP: 47103U845<br>LEI: 549300N7UZ9PO4OVKA94 | Long             | EC               | RF                | US        |    156286 | NS      | $7698648.00   | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Capital Group Inc                                 | Janus Henderson Cash Liquidity Fund                              | CUSIP: N/A<br>LEI: 8T2ZO87FU1KVPZIG9I59       | Long             | EC               | PF                | US        |     88212 | NS      | $88230.00     | 0.06%             |  |  |  | No            |                  2 | 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