JANUS HENDERSON GROUP PLC

Q3 2021 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
9/30/2021
Value ($000)
$228,656,071
Num holdings
2,211
Date filed
11/16/2021
Form type
13F-HR
Prev filing
8/16/2021
Next filing
2/14/2022
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 028-06325
2 FIRST TRUST ADVISORS LP 028-06487
10 JANUS CAPITAL MANAGEMENT LLC 028-01343
11 Janus Henderson Investors (Australia) Institutional Funds Management Ltd 028-20157
12 Janus Henderson Investors (Singapore) Ltd 028-20257
16 Janus Henderson Investors (Jersey) Ltd 028-21345
4 HENDERSON GLOBAL INVESTORS LTD 028-10906
9 INTECH INVESTMENT MANAGEMENT LLC 028-04211