JANUS HENDERSON GROUP PLC

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title
Kristin Mariani - Head of North America Compliance
Location
London, United Kingdom
Holdings as of
March 31, 2021
Value $
$219B
Num holdings
1,553
Date filed
5/17/2021, 10:35 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2020 - Feb 16, 2021
Next filing
Q2 2021 - Aug 16, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 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
Kristin Mariani Global Head of Investment Compliance Denver, Colorado 5/17/2021

Other Included Managers (7):

Num Name Location File Number
1 NEW YORK LIFE INVESTMENT MANAGEMENT LLC New York, NY 028-06325
10 JANUS HENDERSON INVESTORS US LLC Denver, CO 028-01343
11 Janus Henderson Investors (Australia) Institutional Funds Management Ltd Sydney, Australia 028-20157
12 Janus Henderson Investors (Singapore) Ltd Singapore, Singapore 028-20257
2 Perkins Investment Management, LLC 028-10527
4 JANUS HENDERSON INVESTORS UK Ltd London, United Kingdom 028-10906
9 INTECH INVESTMENT MANAGEMENT LLC 028-04211