JANUS HENDERSON GROUP PLC

Q4 2023 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
12/31/2023
Value ($000)
$167,659,083
Num holdings
6,288
Date filed
2/14/2024
Form type
13F-HR
Prev filing
11/14/2023
Next filing
5/15/2024
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
39 FIRST TRUST ADVISORS LP 028-06487
10 JANUS HENDERSON INVESTORS US 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
30 Equitable Investment Management Group, LLC 028-14633
31 Park Avenue Institutional Advisers LLC 028-16979
32 GuideStone Capital Management, LLC 028-10998
33 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 028-06325
34 Nationwide Fund Advisors 028-05161
35 NORTHERN TRUST CORP 028-00290
36 Pacific Life Fund Advisors LLC 028-14003
37 Penn Mutual Asset Management, LLC 028-18923
38 SEI INVESTMENTS MANAGEMENT CORP 028-16475
4 JANUS HENDERSON INVESTORS UK Ltd 028-10906