Janus Henderson Group Plc

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Charles Jones - Global Head of Compliance
Location
London, United Kingdom
Holdings as of
June 30, 2015
Value $
$12.7B
Num holdings
863
Date filed
8/17/2015, 09:04 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, META, CTSH, and CSCO.
Previous filing
Q1 2015 - Jun 2, 2015
Next filing
Q3 2015 - Nov 16, 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 - 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
Charles Jones Global Head of Compliance London, United Kingdom 8/14/2015

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