# EDGAR Filing Document

**Accession Number:** 0000277751
**File Stem:** 0001193125-26-081234
**Filing Date:** 2026-2
**Character Count:** 21797
**Document Hash:** 7ec100a41bcb14b167df940038afa296
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-081234.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001193125-26-081234

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260630

**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:** 26695672

**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:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $69438398.20

**Total Liabilities:** $117369.91

**Net Assets:** $69321028.29

**Cash Not Reported:** $69193.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000107973 | -0.44%               | 1.96%                | 0.86%                |
| Class ID C000107974 | -0.53%               | 1.95%                | 0.75%                |
| Class ID C000107975 | -0.44%               | 2.01%                | 0.83%                |
| Class ID C000107976 | -0.37%               | 1.98%                | 0.85%                |
| Class ID C000107977 | -0.44%               | 1.98%                | 0.82%                |
| Class ID C000107978 | -0.44%               | 2.01%                | 0.85%                |
| Class ID C000114893 | -0.37%               | 2.00%                | 0.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1667024.00              | $-2041771.00                               |
| Month 2  | $1165017.00              | $-172162.00                                |
| Month 3  | $571075.00               | $-12352.00                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ncino Inc.                        | Ncino Inc. COM                                       | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     50576 | NS      | $1296768.64   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc   | Academy Sports and Outdoors Inc COM                  | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     16571 | NS      | $827887.16    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                 | Agree Realty Corp COM USD0.0001                      | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     23942 | NS      | $1724542.26   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation        | Alliant Energy Corporation COM USD0.01               | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     31027 | NS      | $2017065.27   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.               | Ally Financial Inc. COM USD0.01                      | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     28917 | NS      | $1309650.93   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.             | BWX Technologies Inc. COM USD0.01                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      2829 | NS      | $488964.36    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                  | Ball Corporation COM NPV                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     34093 | NS      | $1805906.21   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc             | Bath & Body Works Inc COM                            | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     21619 | NS      | $434109.52    | 0.63%             |  |  |  | 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        |      2251 | NS      | $397233.97    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Group Services Inc           | Boyd Group Services Inc COM                          | CUSIP: 103310108<br>LEI: 254900IZ8DD5A8NHRY07 | Long             | EC               | CORP              | US        |      5305 | NS      | $845086.50    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.            | Burlington Stores Inc. COM USD0.0001                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      4290 | NS      | $1239166.50   | 1.79%             |  |  |  | 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        |     72001 | NS      | $1882106.14   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                          | CDW Corp COM USD0.01                                 | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     10296 | NS      | $1402315.20   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.           | Carlisle Companies Inc. COM USD1                     | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      4116 | NS      | $1316543.76   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsmed Inc.                     | Carlsmed Inc. COM                                    | CUSIP: 14280C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56101 | NS      | $692847.35    | 1.00%             |  |  |  | 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        |      2874 | NS      | $1588488.54   | 2.29%             |  |  |  | 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        |      8499 | NS      | $742047.69    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Operating Corp.   | Gulfport Energy Operating Corp. COMMON SHARES        | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |      8132 | NS      | $1691374.68   | 2.44%             |  |  |  | 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        |      8659 | NS      | $1193210.20   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc           | Helios Technologies Inc COM USD0.001                 | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     37573 | NS      | $2009779.77   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                   | ICU Medical Inc COM USD0.10                          | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      9267 | NS      | $1322122.89   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc     | Janus International Group Inc COMMON STOCK           | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203474 | NS      | $1330719.96   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company         | Commercial Metals Company COM USD5                   | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     18215 | NS      | $1260842.30   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation      | Fulton Financial Corporation COM USD2.50             | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     93475 | NS      | $1806871.75   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                        | Kirby Corp COM USD0.10                               | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     12293 | NS      | $1354442.74   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                   | LKQ Corporation COM USD0.01                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     38388 | NS      | $1159317.60   | 1.67%             |  |  |  | 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        |     14267 | NS      | $1805916.86   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.              | Landstar System Inc. COM USD0.01                     | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      7869 | NS      | $1130775.30   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman And Wakefield Ltd.        | Cushman And Wakefield Ltd. COMMON SHARES             | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72656 | NS      | $1176300.64   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                          | Fabrinet COM USD0.01                                 | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |      1840 | NS      | $837715.20    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                        | Lazard Inc COM                                       | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     25309 | NS      | $1229005.04   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.    | Lincoln Electric Holdings Inc. COM NPV               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      7239 | NS      | $1734753.96   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                   | Littelfuse Inc. COM USD0.01                          | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      7371 | NS      | $1864273.32   | 2.69%             |  |  |  | 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        |     75731 | NS      | $1657751.59   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                       | OFG Bancorp COM USD1                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |     37667 | NS      | $1543593.66   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Houghton                   | Quaker Houghton COM USD1                             | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     13992 | NS      | $1921241.52   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc.            | Qnity Electronics Inc. COMMON STOCK                  | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     14710 | NS      | $1201071.50   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | ING Financial Markets LLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   1100000 | PA      | $1100000.00   | 1.59%             |  |  |  | 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        |     19092 | NS      | $2044562.28   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                          | Icon PLC ORD EUR0.06                                 | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | US        |     10066 | NS      | $1834226.52   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                          | Saia Inc COM USD0.001                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      4535 | NS      | $1480768.20   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.    | Selective Insurance Group Inc. COM USD2              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     24065 | NS      | $2013518.55   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.  | Solstice Advanced Materials Inc. COM SHS             | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     23389 | NS      | $1136237.62   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                     | Teradyne Inc. COM USD0.125                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      3919 | NS      | $758561.64    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc.              | Thor Industries Inc. COM USD0.10                     | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      7632 | NS      | $783577.44    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.               | Toll Brothers, Inc. COM USD0.01                      | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      9507 | NS      | $1285536.54   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation              | Topbuild Corporation COM USD0.01 'WI'                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2071 | NS      | $864000.49    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                        | TransUnion COM USD0.01                               | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     16426 | NS      | $1408529.50   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation               | Vontier Corporation COM                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     54114 | NS      | $2011958.52   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation    | Wintrust Financial Corporation COM NPV               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     12378 | NS      | $1730691.96   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                  | WisdomTree, Inc. COM USD0.01                         | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    130103 | NS      | $1585955.57   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-13

**Name of Applicant:** JANUS INVESTMENT FUND

**Signature:** JESPER NERGAARD

**Name of Signer:** JESPER NERGAARD

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