Janus Investment Fund. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TotalEnergies SE | 3.44% | $296.74M | 3,342,705 |
| British American Tobacco plc | 2.58% | $258.67M | 3,160,489 |
| Cie Financiere Richemont SA | 2.59% | $242.10M | 842,597 |
| Taiwan Semiconductor Manufacturing Co. Ltd.TSM | 2.98% | $225.43M | 472,039 |
| Nordea Bank Abp | 2.53% | $218.68M | 10,075,358 |
| L'Oreal SA | 2.42% | $208.75M | 416,347 |
| ABN AMRO Bank NV | 2.41% | $208.14M | 4,282,406 |
| GSK plc | 2.02% | $202.73M | 5,822,716 |
| Imperial Brands plc | 1.97% | $197.78M | 4,031,184 |
| Banco de Sabadell SA | 2.19% | $188.62M | 46,465,269 |
| BNP Paribas SA | 2.14% | $184.78M | 1,383,453 |
| Allianz SE | 2.10% | $181.43M | 335,465 |
| Legal & General Group plc | 1.58% | $158.04M | 31,361,765 |
| Industria de Diseno Textil SA | 1.78% | $153.47M | 2,130,794 |
| Rio Tinto plc | 1.51% | $151.55M | 1,207,505 |
| BP plc | 1.51% | $150.81M | 18,467,256 |
| Amcor plc | 1.80% | $136.09M | 3,139,429 |
| British Land Co. plc (The) | 1.34% | $134.73M | 18,487,601 |
| Publicis Groupe SA | 1.49% | $128.42M | 1,136,912 |
| Merck & Co., Inc.MRK | 1.67% | $126.09M | 981,210 |
| Land Securities Group plc | 1.25% | $125.19M | 10,918,767 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 1.44% | $123.87M | 194,171 |
| LVMH Moet Hennessy Louis Vuitton SE | 1.42% | $122.50M | 193,565 |
| Anheuser-Busch InBev SA | 1.36% | $117.58M | 1,247,965 |
| Janus Henderson Cash Liquidity Fund LLCCash or money market | 1.54% | $116.00M | 115,996,450 |
| Lloyds Banking Group plc | 1.15% | $115.51M | 58,995,797 |
| AXA SA | 1.31% | $113.23M | 1,977,069 |
| Pfizer, Inc.PFE | 1.49% | $112.57M | 4,675,000 |
| Medtronic plc | 1.46% | $110.59M | 1,413,693 |
| Shell plc | 1.09% | $109.69M | 2,134,061 |
| Daimler Truck Holding AG | 1.23% | $106.42M | 1,930,963 |
| Standard Life plc | 1.06% | $105.80M | 7,212,247 |
| ING Groep NV | 1.18% | $102.23M | 2,827,465 |
| OneMain Holdings, Inc.OMF | 1.35% | $102.14M | 1,675,310 |
| Schneider Electric SE | 1.12% | $96.38M | 257,065 |
| Reckitt Benckiser Group plc | 0.95% | $95.36M | 1,102,347 |
| Deutsche Post AG | 1.09% | $93.65M | 1,350,567 |
| Terna - Rete Elettrica Nazionale | 1.05% | $90.48M | 6,766,658 |
| AbbVie, Inc.ABBV | 1.18% | $89.07M | 353,973 |
| Enel SpA | 1.03% | $88.71M | 6,755,802 |
| Bureau Veritas SA | 1.02% | $88.01M | 2,514,033 |
| Veolia Environnement SA | 1.00% | $86.28M | 1,812,654 |
| Cie de Saint-Gobain SA | 0.99% | $85.12M | 822,701 |
| Smurfit Westrock plc | 1.12% | $84.41M | 1,824,651 |
| Piraeus Bank SA | 0.98% | $84.15M | 7,067,078 |
| Home Depot, Inc. (The)HD | 1.11% | $83.48M | 236,689 |
| SempraSRE | 1.04% | $78.77M | 849,643 |
| Elisa OYJ | 0.89% | $77.17M | 1,608,433 |
| Davide Campari-Milano NV | 0.84% | $72.73M | 10,222,357 |
| United Overseas Bank Ltd. | 1.05% | $61.42M | 2,576,000 |