Janus Henderson Group Plc

Q3 2017 13F Holdings Report, Stock Holdings

Signature - Title
Brennan Hughes - SVP, Chief Accounting Officer & Treasurer
Location
London
Holdings as of
September 30, 2017
Value $
$156B
Num holdings
1,284
Date filed
11/14/2017, 04:13 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, GOOG, MA, and META.
Previous filing
Q2 2017 - Aug 17, 2017
Next filing
Q4 2017 - Mar 12, 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 Q2 - Restatement 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
Brennan Hughes SVP, Chief Accounting Officer & Treasurer Denver, Colorado 11/14/2017

Other Included Managers (9):

Num Name Location File Number
1 HENDERSON FUND MANAGEMENT Ltd London England, United Kingdom 028-07704
2 Perkins Investment Management, LLC Chicago, IL 028-10527
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 Intech Investment Management Llc West Palm Beach, FL 028-04211
10 Janus Henderson Investors Us Llc Denver, CO 028-01343