JANUS HENDERSON GROUP PLC

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title
Kristin Mariani - Global Head of Investment Compliance
Location
London, United Kingdom
Holdings as of
31 Dec 2019
Value $
$195,316,077,000
Num holdings
1,412
Filing time
14 Feb 2020, 20:00:14 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, GOOG, AMZN, and MA.
Previous filing
Q3 2019 - 14 Nov 2019
Next filing
Q1 2020 - 14 May 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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
Kristin Mariani Global Head of Investment Compliance Denver, Colorado 14 Feb 2020

Other Included Managers (7):

Num Name Location File Number
2 Perkins Investment Management, LLC Chicago, IL 028-10527
4 JANUS HENDERSON INVESTORS UK Ltd London, United Kingdom 028-10906
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
11 Janus Henderson Investors (Australia) Institutional Funds Management Ltd Sydney, Australia