JANUS HENDERSON GROUP PLC

Q3 2014 13F Holdings Report, Stock Holdings

Signature - Title
Charles Jones - Global Head of Compliance
Location
London, United Kingdom
Holdings as of
30 Sep 2014
Value $
$10,631,021,000
Num holdings
772
Filing time
12 Nov 2014, 16:02:10 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, GOOGL, GOOG, and META.
Previous filing
Q2 2014 - 13 Aug 2014
Next filing
Q4 2014 - 12 Feb 2015
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 compared to 2014 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 10 Nov 2014

Other Included Managers (6):

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