JANUS CAPITAL MANAGEMENT LLC Information

151 DETROIT ST., DENVER, Colorado, 80206-4805, (303) 333-3863

Report Date: 03/31/2015

Position Statistics

Total Positions 1,153
New Positions 59
Increased Positions 551
Decreased Positions 554
Positions with Activity 1,105
Sold Out Positions 61
Total Mkt Value (in $ millions) 123,758

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.21%
Capital Goods 3.85%
Conglomerates 0.17%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 5.71%
Energy 2.91%
Financial 11.06%
Healthcare 17.2%
Services 19.36%
Technology 20.39%
Transportation 3.99%
Utilities 3.5%

1,153 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,280,010 900,139 26.63 32,413,270
MICROSOFT CORP COM 1,863,247 -4,112 (0.22) 39,135,623
ACTAVIS PLC SHS 1,680,755 777,999 86.18 5,478,521
ABBVIE INC COM 1,586,517 -719,414 (31.2) 23,545,815
GOOGLE INC CL C 1,568,272 -37,399 (2.33) 2,905,337
MASTERCARD INC CL A 1,538,996 114,780 8.06 16,621,620
ENDO INTL PLC SHS 1,483,013 27,645 1.90 17,779,798
COMCAST CORP NEW CL A 1,361,077 -118,239 (7.99) 22,936,922
BLACKSTONE GROUP L P COM UNIT LTD 1,311,266 22,407 1.74 30,178,733
UNION PAC CORP COM 1,303,066 77,482 6.32 12,697,971
HOME DEPOT INC COM 1,173,679 570,581 94.61 10,464,330
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,171,486 -358,819 (23.45) 11,559,954
FACEBOOK INC CL A 1,170,966 380,603 48.16 14,537,137
CELGENE CORP COM 1,084,540 -273,683 (20.15) 9,347,871
JOHNSON & JOHNSON COM 1,065,635 75,718 7.65 10,537,280
AMGEN INC COM 1,028,289 405,187 65.03 6,409,178
MALLINCKRODT PUB LTD CO SHS 967,944 25,036 2.66 7,468,126
UNITED CONTL HLDGS INC COM 941,023 -213,636 (18.5) 17,523,698
NIKE INC CL B 935,570 31,793 3.52 9,097,338
ALTRIA GROUP INC COM 923,915 161,353 21.16 17,825,870


Create your free portfolio