JANUS HENDERSON GROUP PLC

Q2 2023 13F Combination Report, Stock Holdings

Signature - Title
Kristin Mariani - Head of North America Compliance
Location
London, United Kingdom
Holdings as of
June 30, 2023
Value $
$161B
Num holdings
2,591
Date filed
8/14/2023, 07:15 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). 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
Q1 2023 - May 15, 2023
Next filing
Q3 2023 - Nov 14, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 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
Kristin Mariani Head of North America Compliance Denver, Colorado 8/14/2023

Other Included Managers (15):

Num Name Location File Number
39 FIRST TRUST ADVISORS LP Wheaton, IL 028-06487
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 028-21345
30 Equitable Investment Management Group, LLC New York, NY 028-14633
31 Park Avenue Institutional Advisers LLC New York, NY 028-16979
32 GuideStone Capital Management, LLC Dallas, TX 028-10998
33 NEW YORK LIFE INVESTMENT MANAGEMENT LLC New York, NY 028-06325
34 Nationwide Fund Advisors Columbus, OH 028-05161
35 NORTHERN TRUST CORP Chicago, IL 028-00290
36 Pacific Life Fund Advisors LLC Newport Beach, CA 028-14003
37 Penn Mutual Asset Management Conshohocken, PA 028-18923
38 SEI INVESTMENTS MANAGEMENT CORP 028-16475
4 JANUS HENDERSON INVESTORS UK Ltd London, United Kingdom 028-10906