JANUS HENDERSON GROUP PLC

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
Kristin Mariani - Global Head of Investment Compliance
Location
London, United Kingdom
Holdings as of
30 Jun 2021
Value $
$233,638,873,000
Num holdings
1,602
Filing time
16 Aug 2021, 10:07:52 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AMZN, AAPL, GOOG, and META.
Previous filing
Q1 2021 - 17 May 2021
Next filing
Q3 2021 - 16 Nov 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 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 16 Aug 2021

Other Included Managers (8):

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
16 Janus Henderson Investors (Jersey) Ltd Denver, CO
2 Perkins Investment Management, LLC Chicago, IL 028-10527
4 JANUS HENDERSON INVESTORS UK Ltd London, United Kingdom 028-10906
9 INTECH INVESTMENT MANAGEMENT LLC West Palm Beach, FL 028-04211