JANUS INVESTMENT FUND
CIK: 0000277751
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BFH Bread Financial Holdings Inc Since 2026-07-07 | 018581AR9 | Debt |
0.28%
|
$19.19 | 19,337,000 |
| 2 | ACA Arcosa Inc Since 2026-07-07 | 039653AA8 | Debt |
0.00%
|
$0.19 | 195,000 |
| 3 | CSV Carriage Services, Inc. Since 2026-07-07 | 143905AP2 | Debt |
0.00%
|
$0.19 | 201,000 |
| 4 | CVNA Carvana Co Since 2026-07-07 | 146869AM4 | Debt |
0.14%
|
$9.40 | 8,691,142 |
| 5 | STZ Constellation Brands, Inc. Since 2026-07-07 | 21036PBT4 | Debt |
0.00%
|
$0.24 | 250,000 |
| 6 | CRWV CoreWeave Inc. Since 2026-07-07 | 21873SAB4 | Debt |
0.16%
|
$11.43 | 11,760,000 |
| 7 | CRWV CoreWeave Inc. Since 2026-07-07 | 21873SAC2 | Debt |
0.03%
|
$1.95 | 2,052,000 |
| 8 | RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 | 78017TAB9 | Debt |
0.30%
|
$21.16 | 21,536,000 |
| 9 | TRS Trimas Corporation Since 2026-07-07 | 896215AH3 | Debt |
0.00%
|
$0.19 | 198,000 |
| 10 | TNET Trinet Group Inc Since 2026-07-07 | 896288AA5 | Debt |
0.00%
|
$0.28 | 305,000 |
| 11 | VSNT Versant Media Group Inc. Since 2026-07-07 | 925283AA1 | Debt |
0.00%
|
$0.20 | 191,000 |
| 12 | VSNT Versant Media Group Since 2026-07-07 | 92528PAB0 | LON |
0.14%
|
$10.03 | 10,052,000 |
| 13 | RCI Rogers Communications Inc. Since 2026-07-07 | 775109BS9 | Debt |
0.00%
|
$0.20 | 202,000 |
| 14 | RCI Rogers Communications Inc. Since 2026-07-07 | 775109DG3 | Debt |
0.00%
|
$0.24 | 244,000 |
| 15 | RCI Rogers Communications Inc. Since 2026-07-07 | 775109DH1 | Debt |
0.00%
|
$0.05 | 50,000 |
| 16 | CVNA Carvana Co Since 2026-07-07 | 146869AN2 | Debt |
0.32%
|
$21.97 | 21,119,941 |
| 17 | CNP Centerpoint Energy Inc Since 2026-07-07 | 15189TBS5 | Debt |
0.25%
|
$17.21 | 17,369,000 |
| 18 | CCS Century Communities Inc Since 2026-07-07 | 156504AN2 | Debt |
0.00%
|
$0.25 | 259,000 |
| 19 | CIFR Cipher Digital Inc. Since 2026-07-07 | 17253JAB2 | Debt |
0.12%
|
$8.69 | 7,799,000 |
| 20 | CSCO Cisco Systems, Inc. Since 2026-07-07 | 17275RBZ4 | Debt |
0.00%
|
$0.26 | 258,000 |
| 21 | C Citigroup Inc. Since 2026-07-07 | 172967PN5 | Debt |
0.26%
|
$17.93 | 17,665,000 |
| 22 | C Citigroup Inc. Since 2026-07-07 | 172967QK0 | Debt |
0.22%
|
$15.27 | 15,306,000 |
| 23 | C Citigroup Inc. Since 2026-07-07 | 17327CAU7 | Debt |
0.00%
|
$0.20 | 200,000 |
| 24 | CSX CSX Corporation Since 2026-07-07 | 126408HZ9 | Debt |
0.00%
|
$0.07 | 75,000 |
| 25 | CVI CVR Energy Inc. Since 2026-07-07 | 12662PAH1 | Debt |
0.01%
|
$0.38 | 378,000 |
| 26 | ECPG Encore Capital Group Inc. Since 2026-07-07 | 292554AQ5 | Debt |
0.00%
|
$0.21 | 200,000 |
| 27 | BWXT BWX Technologies Inc. Since 2026-07-07 | 05605HAB6 | Debt |
0.00%
|
$0.20 | 202,000 |
| 28 | BWXT BWX Technologies Inc. Since 2026-07-07 | 05605HAC4 | Debt |
0.00%
|
$0.19 | 200,000 |
| 29 | ECPG Encore Capital Group Inc. Since 2026-07-07 | 292554AR3 | Debt |
0.01%
|
$0.47 | 445,000 |
| 30 | ENS EnerSys Since 2026-07-07 | 29275YAC6 | Debt |
0.00%
|
$0.20 | 198,000 |
| 31 | ENVA Enova International Inc. Since 2026-07-07 | 29357KAK9 | Debt |
0.01%
|
$0.44 | 431,000 |
| 32 | MTB M&T Bank Corporation Since 2026-07-07 | 55261FAN4 | Debt |
0.14%
|
$9.65 | 9,971,000 |
| 33 | MTB M&T Bank Corporation Since 2026-07-07 | 55261FAT1 | Debt |
0.00%
|
$0.26 | 248,000 |
| 34 | BBIO Bridgebio Pharma Inc Since 2026-07-07 | 10806XAK8 | Debt |
0.19%
|
$13.30 | 13,423,000 |
| 35 | MTB M&T Bank Corporation Since 2026-07-07 | 55261FAV6 | Debt |
0.00%
|
$0.26 | 265,000 |
| 36 | CROX Crocs Inc Since 2026-07-07 | 227046AA7 | Debt |
0.00%
|
$0.17 | 177,000 |
| 37 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
0.07%
|
$5.17 | 16,688 |
| 38 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BU6 | Debt |
0.00%
|
$0.25 | 251,000 |
| 39 | MTDR Matador Resources Company Since 2026-07-07 | 576485AG1 | Debt |
0.00%
|
$0.15 | 152,000 |
| 40 | DTM DT Midstream Inc Since 2026-07-07 | 23345MAA5 | Debt |
0.04%
|
$2.87 | 2,935,000 |
| 41 | MTDR Matador Resources Company Since 2026-07-07 | 576485AJ5 | Debt |
0.07%
|
$5.12 | 5,149,000 |
| 42 | DTM DT Midstream Inc Since 2026-07-07 | 23345MAD9 | Debt |
0.22%
|
$15.33 | 14,931,000 |
| 43 | MRX Marex Group Plc Since 2026-07-07 | 566539AA0 | Debt |
0.04%
|
$3.09 | 3,001,000 |
| 44 | CZR Caesars Entertainment Inc. Since 2026-07-07 | 12769G100 | Equity (Common) |
0.09%
|
$6.24 | 235,982 |
| 45 | MRP Millrose Properties Inc. Since 2026-07-07 | 601137AA0 | Debt |
0.18%
|
$12.82 | 12,822,000 |
| 46 | MRP Millrose Properties Inc. Since 2026-07-07 | 601137AB8 | Debt |
0.17%
|
$11.55 | 11,767,000 |
| 47 | DY Dycom Industries, Inc. Since 2026-07-07 | 267475AD3 | Debt |
0.00%
|
$0.19 | 194,000 |
| 48 | GRNT Granite Ridge Resources Inc Since 2026-07-07 | 387432AA5 | Debt |
0.46%
|
$31.94 | 33,355,000 |
| 49 | GTN.A Gray Media Inc. Since 2026-07-07 | 389375AM8 | Debt |
0.00%
|
$0.16 | 152,000 |
| 50 | HGV Hilton Grand Vacations Inc Since 2026-07-07 | 43283CAC5 | ABS-O |
0.03%
|
$2.40 | 2,383,252 |
| 51 | MS Morgan Stanley Since 2026-07-07 | 61747YFF7 | Debt |
0.00%
|
$0.16 | 161,000 |
| 52 | MSI Motorola Solutions Inc Since 2026-07-07 | 620076BN8 | Debt |
0.00%
|
$0.20 | 200,000 |
| 53 | MSI Motorola Solutions Inc Since 2026-07-07 | 620076BU2 | Debt |
0.00%
|
$0.10 | 112,000 |
| 54 | MSI Motorola Solutions Inc Since 2026-07-07 | 620076BZ1 | Debt |
0.00%
|
$0.05 | 50,000 |
| 55 | INTC Intel Corporation Since 2026-07-07 | 458140CK4 | Debt |
0.00%
|
$0.24 | 258,000 |
| 56 | HBM HudBay Minerals Inc Since 2026-07-07 | 443628102 | Equity (Common) |
0.16%
|
$10.85 | 519,005 |
| 57 | SCHW The Charles Schwab Corporation Since 2026-07-07 | 808513CE3 | Debt |
0.00%
|
$0.25 | 240,000 |
| 58 | SCHW The Charles Schwab Corporation Since 2026-07-07 | 808513CH6 | Debt |
0.00%
|
$0.25 | 233,000 |
| 59 | ILMN Illumina Inc Since 2026-07-07 | 452327AM1 | Debt |
0.00%
|
$0.13 | 145,000 |
| 60 | INR Infinity Natural Resources LLC Since 2026-07-07 | 45690BAA3 | Debt |
0.12%
|
$8.41 | 8,367,000 |
| 61 | SYY Sysco Corporation Since 2026-07-07 | 871829BN6 | Debt |
0.00%
|
$0.18 | 175,000 |
| 62 | LGIH LGI Homes Inc Since 2026-07-07 | 50187TAF3 | Debt |
0.08%
|
$5.49 | 6,159,000 |
| 63 | XEL Xcel Energy Inc Since 2026-07-07 | 98389BBF6 | Debt |
0.16%
|
$10.91 | 11,176,000 |
| 64 | LGIH LGI Homes Inc Since 2026-07-07 | 50187TAK2 | Debt |
0.33%
|
$23.27 | 25,098,000 |
| 65 | OPCH Option Care Health Inc Since 2026-07-07 | 68404LAA0 | Debt |
0.00%
|
$0.20 | 204,000 |
| 66 | CSCO Cisco Systems, Inc. Since 2026-07-07 | 17275RAD4 | Debt |
0.00%
|
$0.05 | 47,000 |
| 67 | ROCK Gibraltar Industries Since 2026-07-07 | 37468UAL4 | LON |
0.09%
|
$6.13 | 6,168,314 |
| 68 | CZR Caesars Entertainment Inc. Since 2026-07-07 | 12769GAD2 | Debt |
0.34%
|
$23.46 | 25,505,000 |
| 69 | FITB Fifth Third Bancorp Since 2026-07-07 | 200340AW7 | Debt |
0.00%
|
$0.26 | 249,000 |
| 70 | CRC California Resources Corporation Since 2026-07-07 | 13057QAK3 | Debt |
0.00%
|
$0.28 | 267,000 |
| 71 | HUM Humana Inc. Since 2026-07-07 | 444859BX9 | Debt |
0.26%
|
$17.77 | 20,508,000 |
| 72 | HUM Humana Inc. Since 2026-07-07 | 444859CE0 | Debt |
0.45%
|
$31.02 | 32,281,000 |
| 73 | ATI ATI Inc Since 2026-07-07 | 01741RAL6 | Debt |
0.00%
|
$0.19 | 197,000 |
| 74 | BGS B&G Foods, Inc. Since 2026-07-07 | 05508WAC9 | Debt |
0.00%
|
$0.26 | 260,000 |
| 75 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377DD1 | Debt |
0.04%
|
$3.04 | 3,063,000 |
| 76 | FERG Ferguson Enterprises Inc Since 2026-07-07 | 31488VAA5 | Debt |
0.00%
|
$0.22 | 220,000 |
| 77 | BMRN Biomarin Pharmaceutical Inc. Since 2026-07-07 | 09061G101 | Equity (Common) |
0.14%
|
$9.90 | 175,293 |
| 78 | BMRN Biomarin Pharmaceutical Inc. Since 2026-07-07 | 09061GAL5 | Debt |
0.09%
|
$6.57 | 6,671,000 |
| 79 | AIR AAR Corp. Since 2026-07-07 | 00253PAA6 | Debt |
0.00%
|
$0.24 | 233,000 |
| 80 | BFH Bread Financial Holdings Inc Since 2026-07-07 | 018581AQ1 | Debt |
0.00%
|
$0.18 | 178,000 |
| 81 | ENB Enbridge Inc. Since 2026-07-07 | 29250NCB9 | Debt |
0.00%
|
$0.26 | 253,000 |
| 82 | ENB Enbridge Inc. Since 2026-07-07 | 29250NCM5 | Debt |
0.00%
|
$0.20 | 205,000 |
| 83 | DAL Delta Air Lines Inc. Since 2026-07-07 | 247361A32 | Debt |
0.00%
|
$0.26 | 259,000 |
| 84 | DLX Deluxe Corporation Since 2026-07-07 | 248019AU5 | Debt |
0.00%
|
$0.19 | 190,000 |
| 85 | DBD Diebold Nixdorf Incorporated Since 2026-07-07 | 253651AK9 | Debt |
0.00%
|
$0.08 | 75,000 |
| 86 | DLX Deluxe Corporation Since 2026-07-07 | 248019AW1 | Debt |
0.00%
|
$0.20 | 191,000 |
| 87 | ALLY Ally Financial Inc. Since 2026-07-07 | 02005NBU3 | Debt |
0.00%
|
$0.24 | 234,000 |
| 88 | LXU LSB Industries Inc Since 2026-07-07 | 502160AN4 | Debt |
0.00%
|
$0.20 | 197,000 |
| 89 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280CC1 | Debt |
0.00%
|
$0.26 | 260,000 |
| 90 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280DR7 | Debt |
0.00%
|
$0.25 | 236,000 |
| 91 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280DU0 | Debt |
0.00%
|
$0.25 | 239,000 |
| 92 | NTR Nutrien Ltd Since 2026-07-07 | 67077MBA5 | Debt |
0.00%
|
$0.21 | 206,000 |
| 93 | OWL Blue Owl Capital Corp. Since 2026-07-07 | 69121KAH7 | Debt |
0.00%
|
$0.26 | 260,000 |
| 94 | ALLY Ally Financial Inc. Since 2026-07-07 | 02005NBZ2 | Debt |
0.00%
|
$0.25 | 245,000 |
| 95 | FPS Forgent Power Solutions Inc. Since 2026-07-07 | 34631F102 | Equity (Common) |
0.08%
|
$5.65 | 193,132 |
| 96 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KAF4 | Debt |
0.00%
|
$0.18 | 343,000 |
| 97 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEH5 | Debt |
0.00%
|
$0.21 | 206,000 |
| 98 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 48128BAN1 | Debt |
0.23%
|
$16.18 | 16,251,000 |
| 99 | TWLO Twilio Inc Since 2026-07-07 | 90138FAC6 | Debt |
0.01%
|
$0.47 | 486,000 |
| 100 | VSAT ViaSat, Inc. Since 2026-07-07 | 92552VAL4 | Debt |
0.00%
|
$0.19 | 193,000 |
| 101 | Q Qnity Electronics Inc. Since 2026-07-07 | 74743LAB6 | Debt |
0.00%
|
$0.17 | 172,000 |
| 102 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KAN7 | Debt |
0.00%
|
$0.08 | 89,000 |
| 103 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KAZ0 | Debt |
0.00%
|
$0.25 | 260,000 |
| 104 | ALLY Ally Financial Inc. Since 2026-07-07 | 36186CBY8 | Debt |
0.00%
|
$0.11 | 100,000 |
| 105 | VIAV Viavi Solutions Inc Since 2026-07-07 | 925550AF2 | Debt |
0.00%
|
$0.12 | 125,000 |
| 106 | RRX Regal Rexnord Corporation Since 2026-07-07 | 758750AM5 | Debt |
0.00%
|
$0.27 | 259,000 |
| 107 | RRX Regal Rexnord Corporation Since 2026-07-07 | 758750AP8 | Debt |
0.00%
|
$0.25 | 240,000 |
| 108 | AR Antero Resources Corporation Since 2026-07-07 | 03674XAU0 | Debt |
0.24%
|
$16.60 | 16,882,000 |
| 109 | RITM Rithm Capital Corp. Since 2026-07-07 | 64828TAB8 | Debt |
0.14%
|
$9.64 | 9,813,000 |
| 110 | RITM Rithm Capital Corp. Since 2026-07-07 | 64828TAC6 | Debt |
0.21%
|
$14.46 | 14,977,000 |
| 111 | FLUT Flutter Entertainment Since 2026-07-07 | N3313EAJ9 | LON |
0.09%
|
$6.50 | 6,582,756 |
| 112 | EA Electronic Arts Inc. Since 2026-07-07 | 285512AE9 | Debt |
0.00%
|
$0.28 | 299,000 |
| 113 | ACT Enact Holdings Inc Since 2026-07-07 | 29249EAA7 | Debt |
0.00%
|
$0.25 | 244,000 |
| 114 | CCL Carnival Corporation Since 2026-07-07 | 143658CA8 | Debt |
0.30%
|
$20.70 | 20,706,000 |
| 115 | RF Regions Financial Corporation Since 2026-07-07 | 7591EPAV2 | Debt |
0.00%
|
$0.25 | 252,000 |
| 116 | MU Micron Technology Inc. Since 2026-07-07 | 595112CH4 | Debt |
0.00%
|
$0.26 | 241,000 |
| 117 | AAPL Apple Inc. Since 2026-07-07 | 037833BX7 | Debt |
0.00%
|
$0.25 | 281,000 |
| 118 | AAPL Apple Inc. Since 2026-07-07 | 037833CH1 | Debt |
0.00%
|
$0.26 | 307,000 |
| 119 | KEYS Keysight Technologies, Inc. Since 2026-07-07 | 49338LAH6 | Debt |
0.00%
|
$0.13 | 130,000 |
| 120 | KGS Kodiak Gas Services LLC Since 2026-07-07 | 50012LAE4 | Debt |
0.00%
|
$0.16 | 160,000 |
| 121 | KGS Kodiak Gas Services LLC Since 2026-07-07 | 50012LAF1 | Debt |
0.19%
|
$13.36 | 13,291,000 |
| 122 | CME CME Group Inc. Since 2026-07-07 | 12572QAF2 | Debt |
0.00%
|
$0.26 | 262,000 |
| 123 | CMS CMS Energy Corporation Since 2026-07-07 | 125896BY5 | Debt |
0.24%
|
$16.81 | 16,512,000 |
| 124 | CNX CNX Resources Corporation Since 2026-07-07 | 12653CAL2 | Debt |
0.00%
|
$0.27 | 257,000 |
| 125 | C Citigroup Inc. Since 2026-07-07 | 17327CBA0 | Debt |
0.00%
|
$0.17 | 169,000 |
| 126 | CFG Citizens Financial Group Inc Since 2026-07-07 | 174610BF1 | Debt |
0.00%
|
$0.25 | 240,000 |
| 127 | CFG Citizens Financial Group Inc Since 2026-07-07 | 174610BG9 | Debt |
0.00%
|
$0.26 | 238,000 |
| 128 | CCO Clear Channel Outdoor Holdings Inc. Since 2026-07-07 | 18453HAD8 | Debt |
0.00%
|
$0.27 | 267,000 |
| 129 | LVS Las Vegas Sands Corp Since 2026-07-07 | 517834AF4 | Debt |
0.00%
|
$0.06 | 57,000 |
| 130 | LVS Las Vegas Sands Corp Since 2026-07-07 | 517834AM9 | Debt |
0.00%
|
$0.26 | 254,000 |
| 131 | WWW Wolverine World Wide, Inc. Since 2026-07-07 | 978097AG8 | Debt |
0.00%
|
$0.20 | 216,000 |
| 132 | XEL Xcel Energy Inc Since 2026-07-07 | 98389BBB5 | Debt |
0.00%
|
$0.15 | 150,000 |
| 133 | PRAA PRA Group Inc. Since 2026-07-07 | 69354NAF3 | Debt |
0.00%
|
$0.19 | 188,000 |
| 134 | CMC Commercial Metals Company Since 2026-07-07 | 201723AV5 | Debt |
0.00%
|
$0.26 | 266,000 |
| 135 | CMP Compass Minerals International Inc. Since 2026-07-07 | 20451NAJ0 | Debt |
0.00%
|
$0.14 | 135,000 |
| 136 | CRK Comstock Resources, Inc. Since 2026-07-07 | 205768AU8 | Debt |
0.00%
|
$0.20 | 206,000 |
| 137 | PBI Pitney Bowes Inc. Since 2026-07-07 | 724479AQ3 | Debt |
0.00%
|
$0.10 | 104,000 |
| 138 | LUV Southwest Airlines Co. Since 2026-07-07 | 844741BM9 | Debt |
0.00%
|
$0.08 | 89,000 |
| 139 | POST Post Holdings Inc. Since 2026-07-07 | 737446AQ7 | Debt |
0.00%
|
$0.09 | 95,000 |
| 140 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AV6 | Debt |
0.00%
|
$0.25 | 254,000 |
| 141 | MT ArcelorMittal S.A. Since 2026-07-07 | 03938LBE3 | Debt |
0.00%
|
$0.25 | 243,000 |
| 142 | POST Post Holdings Inc. Since 2026-07-07 | 737446AY0 | Debt |
0.00%
|
$0.24 | 245,000 |
| 143 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571BBD6 | Debt |
0.00%
|
$0.04 | 40,000 |
| 144 | SNEX StoneX Group Inc Since 2026-07-07 | 861896AA6 | Debt |
0.10%
|
$7.10 | 6,838,000 |
| 145 | SXC SunCoke Energy, Inc. Since 2026-07-07 | 86722AAD5 | Debt |
0.00%
|
$0.23 | 250,000 |
| 146 | RBLX Roblox Corporation Since 2026-07-07 | 771049AA1 | Debt |
0.30%
|
$20.90 | 22,237,000 |
| 147 | SGI Somnigroup International Inc. Since 2026-07-07 | 88023UAH4 | Debt |
0.00%
|
$0.26 | 271,000 |
| 148 | RKT Rocket Companies Inc Since 2026-07-07 | 77311WAA9 | Debt |
0.01%
|
$0.45 | 443,000 |
| 149 | PDS Precision Drilling Corporation Since 2026-07-07 | 740212AM7 | Debt |
0.00%
|
$0.20 | 194,000 |
| 150 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377DC3 | Debt |
0.20%
|
$14.11 | 14,308,000 |
| 151 | NBR Nabors Industries, Inc. Since 2026-07-07 | 62957HAP0 | Debt |
0.01%
|
$0.46 | 435,000 |
| 152 | NBR Nabors Industries, Inc. Since 2026-07-07 | 62957HAQ8 | Debt |
0.00%
|
$0.14 | 130,000 |
| 153 | NAVI Navient Corporation Since 2026-07-07 | 63938CAK4 | Debt |
0.11%
|
$7.61 | 7,780,000 |
| 154 | NAVI Navient Corporation Since 2026-07-07 | 63938CAM0 | Debt |
0.17%
|
$11.81 | 12,884,000 |
| 155 | NWL Newell Brands Inc. Since 2026-07-07 | 651229BE5 | Debt |
0.00%
|
$0.10 | 110,000 |
| 156 | NOG Northern Oil And Gas, Inc. Since 2026-07-07 | 665530AB7 | Debt |
0.00%
|
$0.27 | 262,000 |
| 157 | PENN PENN Entertainment Inc Since 2026-07-07 | 707569AV1 | Debt |
0.09%
|
$5.99 | 6,403,000 |
| 158 | PENN PENN Entertainment Inc Since 2026-07-07 | 707569AY5 | Debt |
0.32%
|
$22.17 | 22,823,000 |
| 159 | PFSI Pennymac Financial Services Inc Since 2026-07-07 | 70932M107 | Equity (Common) |
0.14%
|
$9.63 | 110,218 |
| 160 | PFSI Pennymac Financial Services Inc Since 2026-07-07 | 70932MAH0 | Debt |
0.22%
|
$15.08 | 16,117,000 |
| 161 | SUNC SunocoCorp LLC Since 2026-07-07 | 86765Q106 | Equity (Common) |
0.20%
|
$14.21 | 230,579 |
| 162 | TPR Tapestry Inc Since 2026-07-07 | 876030AL1 | Debt |
0.00%
|
$0.28 | 276,000 |
| 163 | MSI Motorola Solutions Inc Since 2026-07-07 | 620076CC1 | Debt |
0.00%
|
$0.26 | 251,000 |
| 164 | MWA Mueller Water Products, Inc. Since 2026-07-07 | 624758AF5 | Debt |
0.00%
|
$0.19 | 200,000 |
| 165 | TD The Toronto-Dominion Bank Since 2026-07-07 | 89116C4H7 | Debt |
0.16%
|
$11.22 | 11,405,000 |
| 166 | YUM Yum! Brands Inc. Since 2026-07-07 | 988498AL5 | Debt |
0.00%
|
$0.18 | 185,000 |
| 167 | YUM Yum! Brands Inc. Since 2026-07-07 | 988498AN1 | Debt |
0.00%
|
$0.19 | 208,000 |
| 168 | TGB Taseko Mines Limited Since 2026-07-07 | 876511AG1 | Debt |
0.19%
|
$13.29 | 12,751,000 |
| 169 | PRKS United Parks & Resorts Inc Since 2026-07-07 | 81282UAG7 | Debt |
0.00%
|
$0.11 | 115,000 |
| 170 | USB U.S. Bancorp. Since 2026-07-07 | 902973BC9 | Debt |
0.23%
|
$16.17 | 16,493,000 |
| 171 | SCI Service Corporation International Since 2026-07-07 | 817565CE2 | Debt |
0.00%
|
$0.16 | 165,000 |
| 172 | UAA Under Armour, Inc. Since 2026-07-07 | 904311AD9 | Debt |
0.00%
|
$0.21 | 206,000 |
| 173 | WNC Wabash National Corporation Since 2026-07-07 | 929566AL1 | Debt |
0.00%
|
$0.19 | 218,000 |
| 174 | WMT Walmart Inc Since 2026-07-07 | 931142CM3 | Debt |
0.00%
|
$0.28 | 250,000 |
| 175 | WM Waste Management, Inc. Since 2026-07-07 | 94106LCE7 | Debt |
0.00%
|
$0.26 | 255,000 |
| 176 | W Wayfair LLC Since 2026-07-07 | 94419NAA5 | Debt |
0.01%
|
$0.46 | 447,000 |
| 177 | WELL Welltower Inc. Since 2026-07-07 | 95040QAJ3 | Debt |
0.00%
|
$0.13 | 132,000 |
Frequently Asked Questions — JANUS INVESTMENT FUND
What type of mutual fund is JANUS INVESTMENT FUND?
JANUS INVESTMENT FUND is a SEC-registered Equity fund, with $7.0B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, JANUS INVESTMENT FUND holds 177 portfolio positions, all detailed in the holdings table on this page.
What are JANUS INVESTMENT FUND's assets under management (AUM)?
JANUS INVESTMENT FUND has $7.0B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are JANUS INVESTMENT FUND's top holdings?
According to JANUS INVESTMENT FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Bread Financial Holdings Inc,
Arcosa Inc,
Carriage Services, Inc.
, among others.
The complete list of all 177 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is JANUS INVESTMENT FUND's expense ratio?
Expense ratio data for JANUS INVESTMENT FUND is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find JANUS INVESTMENT FUND's SEC filings?
JANUS INVESTMENT FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000277751.
You can access all of JANUS INVESTMENT FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000277751).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is JANUS INVESTMENT FUND's holdings data on StockSifting?
Holdings data for JANUS INVESTMENT FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.