Janus Henderson Group Plc

Q1 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Charles Jones - Global Head of Compliance
Location
London
Holdings as of
March 31, 2015
Value $
$11.5B
Num holdings
768
Date filed
6/2/2015, 11:44 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, META, GOOGXXXX, and V.
Previous filing
Q4 2014 - Feb 12, 2015
Next filing
Q2 2015 - Aug 17, 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 - Restatement compared to 2014 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Charles Jones Global Head of Compliance London, United Kingdom 5/13/2015

Other Included Managers (8):

Num Name Location File Number
1 HENDERSON FUND MANAGEMENT Ltd London England, United Kingdom 028-07704
3 HENDERSON GLOBAL INVESTORS HOLDINGS Ltd London, United Kingdom 028-10905
4 JANUS HENDERSON INVESTORS UK Ltd London, United Kingdom 028-10906
5 Henderson Global Investors (North America) Inc. Hartford, CT 028-11183
6 Henderson Investment Management Ltd London, United Kingdom 028-11187
7 Alphagen Capital Ltd. London, United Kingdom 028-13597
8 Geneva Capital Management Llc Milwaukee, WI 028-03935
9 Northern Trust Corp Chicago, IL 028-00290