JANUS HENDERSON INVESTORS US LLC

Q3 2015 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Kristin Mariani - Head of North America Compliance
Location
Denver, CO
Holdings as of
September 30, 2015
Value $
$111B
Num holdings
1,179
Date filed
1/5/2016, 01:58 PM
Description
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
Q2 2015 - Aug 17, 2015
Next filing
Q4 2015 - Feb 16, 2016
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
David R. Kowalski Senior Vice President and CCO Denver, Colorado 12/22/2015

JANUS HENDERSON GROUP PLC is reporting for JANUS HENDERSON INVESTORS US LLC:

Name Holdings Value Location File Number
JANUS HENDERSON GROUP PLC $195B London, United Kingdom 028-10904

Other Included Managers (3):

Num Name Location File Number
1 INTECH INVESTMENT MANAGEMENT LLC 028-04211
2 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 028-06325
3 SEI INVESTMENTS MANAGEMENT CORP 028-16475