Janus Henderson Group Plc

Q4 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Brennan Hughes - SVP, Chief Accounting Officer & Treasurer
Location
London
Holdings as of
December 31, 2017
Value $
$165B
Num holdings
1,303
Date filed
3/12/2018, 01:40 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, GOOG, MA, and AMZN.
Previous filing
Q3 2017 - Nov 14, 2017
Next filing
Q1 2018 - May 14, 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 - Restatement compared to 2017 Q3 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 3/7/2018

Other Included Managers (10):

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
3 Janus Capital International Ltd London, United Kingdom 028-18251
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