# EDGAR Filing Document

**Accession Number:** 0000277751
**File Stem:** 0001741773-23-000812
**Filing Date:** 2023-3
**Character Count:** 13128
**Document Hash:** ed05c35412de1bc855565624a732bae5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001741773-23-000812.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001741773-23-000812

**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:** 23691682

**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 - Moderate (Series ID: S000010482)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000028942 | Class T      | JSPMX           |
| C000077714 | Class A      | JMOAX           |
| C000077715 | Class C      | JMOCX           |
| C000077716 | Class I      | JMOIX           |
| C000077717 | Class S      | JMOSX           |
| C000083528 | Class D      | JNSMX           |

## 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 - Moderate

- **b. EDGAR series identifier (if any):** S000010482

- **c. LEI of Series:** 54930051FC9ZUFNU6S35

**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:** $187711648.00

**Total Liabilities:** $110101.00

**Net Assets:** $187601547.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000077714 | -2.54%               | 7.20%                | 3.38%                |
| Class ID C000077715 | -2.65%               | 7.23%                | 3.23%                |
| Class ID C000083528 | -2.53%               | 7.33%                | 3.35%                |
| Class ID C000077716 | -2.48%               | 7.24%                | 3.35%                |
| Class ID C000077717 | -2.60%               | 7.28%                | 3.31%                |
| Class ID C000028942 | -2.55%               | 7.27%                | 3.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1221683.00              | $-7545758.00                               |
| Month 2  | $-4499101.00             | $17710306.00                               |
| Month 3  | $-309637.00              | $6172785.00                                |

**Designated Index Information**

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

- **Index Identifier:** IX60ACWI40GLBLAGG

### 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        |    183178 | NS      | $6955260.00   | 3.71%             |  |  |  | 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        |   1255936 | NS      | $11152708.00  | 5.95%             |  |  |  | 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        |    407376 | NS      | $4566682.00   | 2.43%             |  |  |  | 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        |   1307996 | NS      | $10869445.00  | 5.79%             |  |  |  | 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        |    105847 | NS      | $6689501.00   | 3.57%             |  |  |  | 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        |     73007 | NS      | $5748596.00   | 3.06%             |  |  |  | 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        |   1119175 | NS      | $10240456.00  | 5.46%             |  |  |  | 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        |    160849 | NS      | $6075252.00   | 3.24%             |  |  |  | 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        |    821646 | NS      | $7649525.00   | 4.08%             |  |  |  | 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        |     46720 | NS      | $5672223.00   | 3.02%             |  |  |  | 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        |    586486 | NS      | $1648025.00   | 0.88%             |  |  |  | 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        |   1246093 | NS      | $7489021.00   | 3.99%             |  |  |  | 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        |    392518 | NS      | $15484823.00  | 8.25%             |  |  |  | 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        |    906654 | NS      | $6264979.00   | 3.34%             |  |  |  | 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        |    342787 | NS      | $7860097.00   | 4.19%             |  |  |  | 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        |    577557 | NS      | $9038767.00   | 4.82%             |  |  |  | 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        |    215887 | NS      | $5382052.00   | 2.87%             |  |  |  | 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        |   5083342 | NS      | $39395901.00  | 21.00%            |  |  |  | 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        |    430718 | NS      | $4031521.00   | 2.15%             |  |  |  | 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        |    549352 | NS      | $6987755.00   | 3.73%             |  |  |  | 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        |    262203 | NS      | $2184149.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson AAA CLO ETF                             | Janus Henderson AAA CLO                                          | CUSIP: 47103U845<br>LEI: 549300N7UZ9PO4OVKA94 | Long             | EC               | RF                | US        |    122838 | NS      | $6051000.00   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Capital Group Inc                                 | Janus Henderson Cash Liquidity Fund                              | CUSIP: N/A<br>LEI: 8T2ZO87FU1KVPZIG9I59       | Long             | EC               | PF                | US        |     92790 | NS      | $92809.00     | 0.05%             |  |  |  | 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