JANUS HENDERSON GROUP PLC

Q1 2026 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
3/31/2026
Value ($000)
$201,677,061
Num holdings
4,232
Date filed
5/15/2026
Form type
13F-HR
Prev filing
2/17/2026
Next filing
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
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 028-18923
39 FIRST TRUST ADVISORS LP 028-06487
4 JANUS HENDERSON INVESTORS UK Ltd 028-10906
40 NATIONAL MUTUAL FUNDS MANAGEMENT LTD 028-23268