# EDGAR Filing Document

**Accession Number:** 0000277751
**File Stem:** 0001145549-25-057314
**Filing Date:** 2025-8
**Character Count:** 20796
**Document Hash:** f52fda3c1f09f2d3df50053b2e929d3f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-057314.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001145549-25-057314

**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:** 251279176

**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 Small-Mid Cap Value Fund (Series ID: S000035097)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000107973 | Class A      | JVSAX           |
| C000107974 | Class C      | JVSCX           |
| C000107975 | Class D      | JSVDX           |
| C000107976 | Class I      | JVSIX           |
| C000107977 | Class S      | JSVSX           |
| C000107978 | Class T      | JSVTX           |
| C000114893 | Class N      | JVSNX           |

## 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 Small-Mid Cap Value Fund

- **b. EDGAR series identifier (if any):** S000035097

- **c. LEI of Series:** 549300HQ5RZ4HJ4T1U70

**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:** $85535482.04

**Total Liabilities:** $169841.54

**Net Assets:** $85365640.50

**Cash Not Reported:** $93733.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000107973 | -5.72%               | 4.66%                | 4.95%                |
| Class ID C000107974 | -5.75%               | 4.53%                | 4.86%                |
| Class ID C000107975 | -5.68%               | 4.63%                | 4.98%                |
| Class ID C000107976 | -5.68%               | 4.72%                | 4.92%                |
| Class ID C000107977 | -5.70%               | 4.63%                | 4.99%                |
| Class ID C000107978 | -5.67%               | 4.62%                | 4.98%                |
| Class ID C000114893 | -5.68%               | 4.70%                | 4.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1434622.00             | $-3427073.00                               |
| Month 2  | $-1875050.00             | $5482672.00                                |
| Month 3  | $-1707046.00             | $5892711.00                                |

**Designated Index Information**

- **Index Name:** RUSSELL 2500 VALUE

- **Index Identifier:** RUSSELL.MC.R2500V

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Madden(Steven)Ltd.                | Madden(Steven)Ltd. COM USD0.0001                     | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     36462 | NS      | $874358.76    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ncino Inc.                        | Ncino Inc. COM                                       | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     59280 | NS      | $1658061.60   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.    | Selective Insurance Group Inc. COM USD2              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     25195 | NS      | $2183146.75   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                     | Teradyne Inc. COM USD0.125                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     17758 | NS      | $1596799.36   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.               | Toll Brothers, Inc. COM USD0.01                      | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     15035 | NS      | $1715944.55   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation              | Topbuild Corporation COM USD0.01 'WI'                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      3270 | NS      | $1058629.80   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                        | TransUnion COM USD0.01                               | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     17866 | NS      | $1572208.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.               | Valero Energy Corp. COM USD0.01                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     10588 | NS      | $1423238.96   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation               | Vontier Corporation COM                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     65403 | NS      | $2413370.70   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation    | Wintrust Financial Corporation COM NPV               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     16658 | NS      | $2065258.84   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                  | WisdomTree, Inc. COM USD0.01                         | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    241327 | NS      | $2777673.77   | 3.25%             |  |  |  | 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        |      4290 | NS      | $2189058.30   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company         | Commercial Metals Company COM USD5                   | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     32960 | NS      | $1612073.60   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation      | Fulton Financial Corporation COM USD2.50             | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    131466 | NS      | $2371646.64   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                    | Globus Med Inc COM USD0.001 CL 'A'                   | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     19589 | NS      | $1156142.78   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Company | Graphic Packaging Holding Company COM STK USD0.01    | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74703 | NS      | $1573992.21   | 1.84%             |  |  |  | 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        |     13942 | NS      | $1768821.54   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC           | Cushman & Wakefield PLC COM USD0.01                  | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162609 | NS      | $1800081.63   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                          | Fabrinet COM USD0.01                                 | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |      6206 | NS      | $1828784.08   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc   | Academy Sports and Outdoors Inc COM                  | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36508 | NS      | $1635923.48   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                 | Agree Realty Corp COM USD0.0001                      | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     27087 | NS      | $1978976.22   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation        | Alliant Energy Corporation COM USD0.01               | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     34105 | NS      | $2062329.35   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.               | Ally Financial Inc. COM USD0.01                      | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     61041 | NS      | $2377546.95   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.             | BWX Technologies Inc. COM USD0.01                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     19166 | NS      | $2761053.96   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                  | Ball Corporation COM NPV                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     36023 | NS      | $2020530.07   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc             | Bath & Body Works Inc COM                            | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     73121 | NS      | $2190705.16   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc            | Boot Barn Holdings Inc COM USD0.0001                 | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      7185 | NS      | $1092120.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.            | Burlington Stores Inc. COM USD0.0001                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      4658 | NS      | $1083637.12   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc.    | Business First Bancshares Inc. COM USD1.00           | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     73305 | NS      | $1806968.25   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                          | CDW Corp COM USD0.01                                 | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      7622 | NS      | $1361212.98   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.           | Carlisle Companies Inc. COM USD1                     | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      5035 | NS      | $1880069.00   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | ING Financial Markets LLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   1600000 | PA      | $1600000.00   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS Capital Holdings Limited     | AXIS Capital Holdings Limited COM USD0.0125          | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | US        |     23238 | NS      | $2412569.16   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc           | Helios Technologies Inc COM USD0.001                 | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     45816 | NS      | $1528879.92   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                       | Hologic Inc COM USD0.01                              | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     13869 | NS      | $903704.04    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                      | Innospec Inc COM USD0.01                             | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     16485 | NS      | $1386223.65   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                        | Kirby Corp COM USD0.10                               | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     23881 | NS      | $2708344.21   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company         | Lamar Advertising Company COM USD0.001 CL A          | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     16915 | NS      | $2052804.40   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc          | Lamb Weston Holdings Inc COM USD1.00                 | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     31445 | NS      | $1630423.25   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.              | Landstar System Inc. COM USD0.01                     | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      7915 | NS      | $1100343.30   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                        | Lazard Inc COM                                       | CUSIP: 52110M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42345 | NS      | $2031713.10   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.    | Lincoln Electric Holdings Inc. COM NPV               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      9075 | NS      | $1881429.00   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                   | Littelfuse Inc. COM USD0.01                          | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      9335 | NS      | $2116524.55   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corporation    | Magnolia Oil & Gas Corporation COM USD0.0001 CLASS A | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78728 | NS      | $1769805.44   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                       | OFG Bancorp COM USD1                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |     48472 | NS      | $2074601.60   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Houghton                   | Quaker Houghton COM USD1                             | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     13313 | NS      | $1490257.22   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                          | Saia Inc COM USD0.001                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      5375 | NS      | $1472696.25   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                          | Icon PLC ORD EUR0.06                                 | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | US        |      8998 | NS      | $1308759.10   | 1.53%             |  |  |  | No            |                  1 | 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