Janus Henderson Group Plc

Q2 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
David R. Kowalski - Chief Risk Officer
Location
London, United Kingdom
Holdings as of
June 30, 2017
Value $
$147B
Num holdings
1,308
Date filed
8/17/2017, 03:42 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, GOOG, AAPL, MA, and META.
Previous filing
Q1 2017 - May 3, 2017
Next filing
Q3 2017 - Nov 14, 2017
SEC
View on sec.gov
Filing 2017 Q2 - Restatement compared to 2017 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
David R. Kowalski Chief Risk Officer Denver, Colorado 8/17/2017

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 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 Intech Investment Management Llc West Palm Beach, FL 028-04211
10 Janus Henderson Investors Us Llc Denver, CO 028-01343