Janus Henderson Global Research Fund

S000010489JANUS INVESTMENT FUNDCIK 0000277751

Share classes

8 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000083534	JANWX	NOT_LISTED	not exchange-listed	—
C000028951	JAWWX	NOT_LISTED	not exchange-listed	—
C000077732	JDWAX	NOT_LISTED	not exchange-listed	—
C000114882	JDWNX	NOT_LISTED	not exchange-listed	—

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-29

Report date: 2026-03-31
Net assets: $4,145,520,623.39
Total assets: $4,149,042,822.04
Total liabilities: $3,522,198.65
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0000277751-26-000146

By asset category

N-PORT Item C.4.a

ECEquity - common$4.11B98.6%

OTHEROther; the filer describe…$27.86M0.7%

EPEquity - preferred$23.85M0.6%

STIVShort-term investment veh…$5.42M0.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$4.15B99.5%

PFPrivate fund$21.82M0.5%

OTHEROther; the filer describe…$121.2K0.0%

By issuer category

By investment country

as filed

USUS$3.08B75.7%

CACA$228.68M5.6%

GBGB$188.16M4.6%

NLNL$110.85M2.7%

FRFR$100.02M2.5%

ITIT$60.08M1.5%

SESE$57.04M1.4%

ESES$54.77M1.3%

DEDE$50.02M1.2%

ATAT$49.74M1.2%

JPJP$46.85M1.2%

TWTW$43.98M1.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 80.0% of reported value reaches a classification.

Equity · Information Technology(20)$1.15B27.7%

Not resolved to the master(35)$812.73M19.5%

Equity · Financials(13)$479.20M11.5%

Equity · Health Care(19)$409.99M9.8%

Equity · Consumer Discretionary(12)$357.26M8.6%

Equity · Industrials(10)$327.93M7.9%

Equity · Energy(8)$212.13M5.1%

Equity · Communication Services(5)$210.05M5.0%

Equity · Utilities(2)$76.10M1.8%

Equity · Materials(2)$70.94M1.7%

Equity · Consumer Staples(2)$38.40M0.9%

Resolved, not yet classified(2)$20.10M0.5%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($4.17B), not of the fund’s net assets ($4.15B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

130 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
NVIDIA Corp. NVIDIA Corp. COM USD0.001	NVDA	67066G104 US67066G1040	EC CORP	1,435,445 NS	$250.34M	6.039%	US
Alphabet Inc. Alphabet Inc. CAP USD0.001 CL C	GOOG	02079K107 US02079K1079	EC CORP	697,522 NS	$200.09M	4.827%	US
Microsoft Corp. Microsoft Corp. COM USD0.00000625	MSFT	594918104 US5949181045	EC CORP	440,768 NS	$163.16M	3.936%	US
Amazon.com, Inc. Amazon.com, Inc. COM USD0.01	AMZN	023135106 US0231351067	EC CORP	577,527 NS	$120.28M	2.901%	US
Broadcom Inc Broadcom Inc COM USD0.001	AVGO	11135F101 US11135F1012	EC CORP	317,304 NS	$98.21M	2.369%	US
JPMorgan Chase & Co. JPMorgan Chase & Co. COM USD1.00	JPM	46625H100 US46625H1005	EC CORP	303,052 NS	$89.15M	2.150%	US
Apple Inc. Apple Inc. COM USD0.00001	AAPL	037833100 US0378331005	EC CORP	348,035 NS	$88.33M	2.131%	US
Meta Platforms Inc Meta Platforms Inc COM USD0.000006 CL 'A'	META	30303M102 US30303M1027	EC CORP	124,423 NS	$71.19M	1.717%	US
Netflix, Inc. Netflix, Inc. COM USD0.001	NFLX	64110L106 US64110L1061	EC CORP	629,848 NS	$60.56M	1.461%	US
ASML Holding N.V. ASML Holding N.V. EUR0.09	—	N07059202 NL0010273215	EC CORP	45,405 NS	$60.09M EUR	1.450%	NL
Johnson & Johnson Johnson & Johnson COM USD1.00	JNJ	478160104 US4781601046	EC CORP	234,394 NS	$57.30M	1.382%	US
MasterCard Incorporated MasterCard Incorporated COM USD0.0001 CLASS A	MA	57636Q104 US57636Q1040	EC CORP	114,642 NS	$57.28M	1.382%	US
Lam Research Corporation Lam Research Corporation COM NEW	LRCX	512807306 US5128073062	EC CORP	266,162 NS	$56.87M	1.372%	US
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA EUR0.49	—	E11805103 ES0113211835	EC CORP	2,509,843 NS	$54.77M EUR	1.321%	ES
Visa Inc Visa Inc COM STK USD0.0001	V	92826C839 US92826C8394	EC CORP	176,046 NS	$53.21M	1.284%	US
Unilever PLC Unilever PLC ORD GBP0.035	—	G92087348 GB00BVZK7T90	EC CORP	900,845 NS	$50.76M EUR	1.224%	NL
UniCredit S.p.A. UniCredit S.p.A. NPV	—	T9T23L642 IT0005239360	EC CORP	694,947 NS	$50.07M EUR	1.208%	IT
Erste Group Bank AG Erste Group Bank AG NPV	—	A19494102 AT0000652011	EC CORP	460,387 NS	$49.74M EUR	1.200%	AT
The TJX Companies Inc. The TJX Companies Inc. COM USD1	TJX	872540109 US8725401090	EC CORP	296,769 NS	$47.39M	1.143%	US
Vistra Corp Vistra Corp COM USD0.01	VST	92840M102 US92840M1027	EC CORP	315,055 NS	$47.36M	1.142%	US
McDonald's Corp. McDonald's Corp. COM USD0.01	MCD	580135101 US5801351017	EC CORP	148,998 NS	$46.31M	1.117%	US
BAE Systems PLC BAE Systems PLC ORD GBP0.025	—	G06940103 GB0002634946	EC CORP	1,584,760 NS	$46.12M GBP	1.113%	GB
GE Vernova Inc. GE Vernova Inc. COM	GEV	36828A101 US36828A1016	EC CORP	52,793 NS	$46.08M	1.112%	US
Taiwan Semiconductor Manufacturing Co., Ltd. Taiwan Semiconductor Manufacturing Co., Ltd. …	—	Y84629107 TW0002330008	EC CORP	780,000 NS	$43.98M TWD	1.061%	TW
Eli Lilly & Co. Eli Lilly & Co. COM NPV	LLY	532457108 US5324571083	EC CORP	46,773 NS	$43.02M	1.038%	US
3M Company 3M Company COM USD0.01	MMM	88579Y101 US88579Y1010	EC CORP	294,009 NS	$42.70M	1.030%	US
Capital One Financial Corp. Capital One Financial Corp. COM USD0.01	COF	14040H105 US14040H1059	EC CORP	226,091 NS	$41.25M	0.995%	US
GE Aerospace GE Aerospace COM NEW	GE	369604301 US3696043013	EC CORP	141,054 NS	$40.03M	0.966%	US
Micron Technology Inc. Micron Technology Inc. COM USD0.10	MU	595112103 US5951121038	EC CORP	118,043 NS	$39.88M	0.962%	US
TC Energy Corp TC Energy Corp COM NPV	TRP	87807B107 CA87807B1076	EC CORP	635,480 NS	$39.80M CAD	0.960%	CA
Teck Resources Limited Teck Resources Limited CLASS'B'SUB-VTG COM NPV	TECK	878742204 CA8787422044	EC CORP	759,293 NS	$39.36M CAD	0.949%	CA
The Progressive Corporation The Progressive Corporation COM USD1.00	PGR	743315103 US7433151039	EC CORP	197,723 NS	$39.20M	0.946%	US
AbbVie Inc. AbbVie Inc. COM USD0.01	ABBV	00287Y109 US00287Y1091	EC CORP	173,180 NS	$37.66M	0.909%	US
Eaton Corporation PLC Eaton Corporation PLC COM USD0.01	ETN	G29183103 IE00B8KQN827	EC CORP	104,670 NS	$37.44M	0.903%	US
Howmet Aerospace Inc Howmet Aerospace Inc COM	HWM	443201108 US4432011082	EC CORP	160,697 NS	$37.03M	0.893%	US
Vale S.A. Vale S.A. COM NPV	—	P9661Q155 BRVALEACNOR0	EC CORP	2,283,346 NS	$36.36M BRL	0.877%	BR
Boeing Co. Boeing Co. COM USD5.00	BA	097023105 US0970231058	EC CORP	181,253 NS	$36.07M	0.870%	US
Canadian Natural Resources Limited Canadian Natural Resources Limited COM NPV	CNQ	136385101 CA1363851017	EC CORP	706,784 NS	$34.48M CAD	0.832%	CA
Gallagher Aj &Co Gallagher Aj &Co COM USD1.00	AJG	363576109 US3635761097	EC CORP	157,636 NS	$34.14M	0.824%	US
Deere & Company Deere & Company COM USD1	DE	244199105 US2441991054	EC CORP	60,023 NS	$33.81M	0.816%	US
Trane Technologies PLC Trane Technologies PLC COM USD1	TT	G8994E103 IE00BK9ZQ967	EC CORP	81,058 NS	$33.78M	0.815%	US
Walt Disney Company Walt Disney Company COM DISNEY USD0.01	DIS	254687106 US2546871060	EC CORP	342,213 NS	$32.98M	0.796%	US
Chevron Corp. Chevron Corp. COM USD0.75	CVX	166764100 US1667641005	EC CORP	154,790 NS	$32.03M	0.773%	US
Ecolab Inc. Ecolab Inc. COM USD1	ECL	278865100 US2788651006	EC CORP	118,712 NS	$31.58M	0.762%	US
Ares Management Corporation Ares Management Corporation COM USD0.01 CLASS…	ARES	03990B101 US03990B1017	EC CORP	288,860 NS	$31.51M	0.760%	US
Canadian Pacific Kansas City Ltd. Canadian Pacific Kansas City Ltd. COM	CP	13646K108 CA13646K1084	EC CORP	398,453 NS	$31.36M CAD	0.756%	CA
Atlas Copco AB Atlas Copco AB SER'A'NPV	—	W1R924252 SE0017486889	EC CORP	1,758,304 NS	$30.94M SEK	0.746%	SE
AstraZeneca PLC AstraZeneca PLC ORD USD0.25	AZN	G0593M107 GB0009895292	EC CORP	157,663 NS	$30.79M GBP	0.743%	GB
LPL Financial Holdings Inc. LPL Financial Holdings Inc. COM USD0.001	LPLA	50212V100 US50212V1008	EC CORP	102,166 NS	$30.73M	0.741%	US
Ferguson Enterprises Inc Ferguson Enterprises Inc COMMON STOCK NEW	FERG	31488V107 US31488V1070	EC CORP	129,941 NS	$30.49M GBP	0.735%	GB

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

NVIDIA Corp.

NVIDIA Corp. COM USD0.001

NVDA

67066G104

US67066G1040

CORP

1,435,445 NS

$250.34M

6.039%

Alphabet Inc.

Alphabet Inc. CAP USD0.001 CL C

GOOG

02079K107

US02079K1079

CORP

697,522 NS

$200.09M

4.827%

Microsoft Corp.

Microsoft Corp. COM USD0.00000625

MSFT

594918104

US5949181045

CORP

440,768 NS

$163.16M

3.936%

Amazon.com, Inc.

Amazon.com, Inc. COM USD0.01

AMZN

023135106

US0231351067

CORP

577,527 NS

$120.28M

2.901%

Broadcom Inc

Broadcom Inc COM USD0.001

AVGO

11135F101

US11135F1012

CORP

317,304 NS

$98.21M

2.369%

JPMorgan Chase & Co.

JPMorgan Chase & Co. COM USD1.00

JPM

46625H100

US46625H1005

CORP

303,052 NS

$89.15M

2.150%

Apple Inc.

Apple Inc. COM USD0.00001

AAPL

037833100

US0378331005

CORP

348,035 NS

$88.33M

2.131%

Meta Platforms Inc

Meta Platforms Inc COM USD0.000006 CL 'A'

META

30303M102

US30303M1027

CORP

124,423 NS

$71.19M

1.717%

Netflix, Inc.

Netflix, Inc. COM USD0.001

NFLX

64110L106

US64110L1061

CORP

629,848 NS

$60.56M

1.461%

ASML Holding N.V.

ASML Holding N.V. EUR0.09

—

N07059202

NL0010273215

CORP

45,405 NS

$60.09M

EUR

1.450%

Johnson & Johnson

Johnson & Johnson COM USD1.00

JNJ

478160104

US4781601046

CORP

234,394 NS

$57.30M

1.382%

MasterCard Incorporated

MasterCard Incorporated COM USD0.0001 CLASS A

57636Q104

US57636Q1040

CORP

114,642 NS

$57.28M

1.382%

Lam Research Corporation

Lam Research Corporation COM NEW

LRCX

512807306

US5128073062

CORP

266,162 NS

$56.87M

1.372%

Banco Bilbao Vizcaya Argentaria SA

Banco Bilbao Vizcaya Argentaria SA EUR0.49

—

E11805103

ES0113211835

CORP

2,509,843 NS

$54.77M

EUR

1.321%

Visa Inc

Visa Inc COM STK USD0.0001

92826C839

US92826C8394

CORP

176,046 NS

$53.21M

1.284%

Unilever PLC

Unilever PLC ORD GBP0.035

—

G92087348

GB00BVZK7T90

CORP

900,845 NS

$50.76M

EUR

1.224%

UniCredit S.p.A.

UniCredit S.p.A. NPV

—

T9T23L642

IT0005239360

CORP

694,947 NS

$50.07M

EUR

1.208%

Erste Group Bank AG

Erste Group Bank AG NPV

—

A19494102

AT0000652011

CORP

460,387 NS

$49.74M

EUR

1.200%

The TJX Companies Inc.

The TJX Companies Inc. COM USD1

TJX

872540109

US8725401090

CORP

296,769 NS

$47.39M

1.143%

Vistra Corp

Vistra Corp COM USD0.01

VST

92840M102

US92840M1027

CORP

315,055 NS

$47.36M

1.142%

McDonald's Corp.

McDonald's Corp. COM USD0.01

MCD

580135101

US5801351017

CORP

148,998 NS

$46.31M

1.117%

BAE Systems PLC

BAE Systems PLC ORD GBP0.025

—

G06940103

GB0002634946

CORP

1,584,760 NS

$46.12M

GBP

1.113%

GE Vernova Inc.

GE Vernova Inc. COM

GEV

36828A101

US36828A1016

CORP

52,793 NS

$46.08M

1.112%

Taiwan Semiconductor Manufacturing Co., Ltd.

Taiwan Semiconductor Manufacturing Co., Ltd. …

—

Y84629107

TW0002330008

CORP

780,000 NS

$43.98M

TWD

1.061%

Eli Lilly & Co.

Eli Lilly & Co. COM NPV

LLY

532457108

US5324571083

CORP

46,773 NS

$43.02M

1.038%

3M Company

3M Company COM USD0.01

MMM

88579Y101

US88579Y1010

CORP

294,009 NS

$42.70M

1.030%

Capital One Financial Corp.

Capital One Financial Corp. COM USD0.01

COF

14040H105

US14040H1059

CORP

226,091 NS

$41.25M

0.995%

GE Aerospace

GE Aerospace COM NEW

369604301

US3696043013

CORP

141,054 NS

$40.03M

0.966%

Micron Technology Inc.

Micron Technology Inc. COM USD0.10

595112103

US5951121038

CORP

118,043 NS

$39.88M

0.962%

TC Energy Corp

TC Energy Corp COM NPV

TRP

87807B107

CA87807B1076

CORP

635,480 NS

$39.80M

CAD

0.960%

Teck Resources Limited

Teck Resources Limited CLASS'B'SUB-VTG COM NPV

TECK

878742204

CA8787422044

CORP

759,293 NS

$39.36M

CAD

0.949%

The Progressive Corporation

The Progressive Corporation COM USD1.00

PGR

743315103

US7433151039

CORP

197,723 NS

$39.20M

0.946%

AbbVie Inc.

AbbVie Inc. COM USD0.01

ABBV

00287Y109

US00287Y1091

CORP

173,180 NS

$37.66M

0.909%

Eaton Corporation PLC

Eaton Corporation PLC COM USD0.01

ETN

G29183103

IE00B8KQN827

CORP

104,670 NS

$37.44M

0.903%

Howmet Aerospace Inc

Howmet Aerospace Inc COM

HWM

443201108

US4432011082

CORP

160,697 NS

$37.03M

0.893%

Vale S.A.

Vale S.A. COM NPV

—

P9661Q155

BRVALEACNOR0

CORP

2,283,346 NS

$36.36M

BRL

0.877%

Boeing Co.

Boeing Co. COM USD5.00

097023105

US0970231058

CORP

181,253 NS

$36.07M

0.870%

Canadian Natural Resources Limited

Canadian Natural Resources Limited COM NPV

CNQ

136385101

CA1363851017

CORP

706,784 NS

$34.48M

CAD

0.832%

Gallagher Aj &Co

Gallagher Aj &Co COM USD1.00

AJG

363576109

US3635761097

CORP

157,636 NS

$34.14M

0.824%

Deere & Company

Deere & Company COM USD1

244199105

US2441991054

CORP

60,023 NS

$33.81M

0.816%

Trane Technologies PLC

Trane Technologies PLC COM USD1

G8994E103

IE00BK9ZQ967

CORP

81,058 NS

$33.78M

0.815%

Walt Disney Company

Walt Disney Company COM DISNEY USD0.01

DIS

254687106

US2546871060

CORP

342,213 NS

$32.98M

0.796%

Chevron Corp.

Chevron Corp. COM USD0.75

CVX

166764100

US1667641005

CORP

154,790 NS

$32.03M

0.773%

Ecolab Inc.

Ecolab Inc. COM USD1

ECL

278865100

US2788651006

CORP

118,712 NS

$31.58M

0.762%

Ares Management Corporation

Ares Management Corporation COM USD0.01 CLASS…

ARES

03990B101

US03990B1017

CORP

288,860 NS

$31.51M

0.760%

Canadian Pacific Kansas City Ltd.

Canadian Pacific Kansas City Ltd. COM

13646K108

CA13646K1084

CORP

398,453 NS

$31.36M

CAD

0.756%

Atlas Copco AB

Atlas Copco AB SER'A'NPV

—

W1R924252

SE0017486889

CORP

1,758,304 NS

$30.94M

SEK

0.746%

AstraZeneca PLC

AstraZeneca PLC ORD USD0.25

AZN

G0593M107

GB0009895292

CORP

157,663 NS

$30.79M

GBP

0.743%

LPL Financial Holdings Inc.

LPL Financial Holdings Inc. COM USD0.001

LPLA

50212V100

US50212V1008

CORP

102,166 NS

$30.73M

0.741%

Ferguson Enterprises Inc

Ferguson Enterprises Inc COMMON STOCK NEW

FERG

31488V107

US31488V1070

CORP

129,941 NS

$30.49M

GBP

0.735%