JANUS HENDERSON GROUP PLC

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Bruce Koepfgen - Head of North America
Location
London, United Kingdom
Holdings as of
30 Jun 2018
Value $
$175B
Num holdings
1,387
Filing time
10 Aug 2018, 09:57:37 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, GOOG, AMZN, AAPL, and MA.
Previous filing
Q1 2018 - 14 May 2018
Next filing
Q3 2018 - 09 Nov 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 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
Bruce Koepfgen Head of North America London, United Kingdom 09 Aug 2018

Other Included Managers (9):

Num Name Location File Number
2 Perkins Investment Management, LLC Chicago, IL 028-10527
3 Janus Capital International Ltd London, United Kingdom 028-18251
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