Janus Henderson Group Plc

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Charles Jones - Global Head of Compliance
Location
London, United Kingdom
Holdings as of
June 30, 2016
Value $
$11.8B
Num holdings
833
Date filed
7/29/2016, 07:50 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TEVA, AAPL, MSFT, META, and V.
Previous filing
Q1 2016 - May 12, 2016
Filing 2016 Q2 compared to 2016 Q1 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 7/22/2016

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