Janus Henderson Group Plc

Q1 2017 13F Holdings Report, Stock Holdings

Signature - Title
Charles Jones - Global Head of Compliance
Location
London, United Kingdom
Holdings as of
March 31, 2017
Value $
$14.2B
Num holdings
836
Date filed
5/3/2017, 07:32 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, META, V, and GOOG.
Previous filing
Q4 2016 - Jan 30, 2017
Filing 2017 Q1 compared to 2016 Q4 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 5/2/2017

Other Included Managers (7):

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