| |
|
|
| Name: |
JANUS CAPITAL MANAGEMENT LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
802064923 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MA |
MasterCard Inc A |
4 |
- |
$457.10 |
$1,714,467,000 |
15,243,882 |
1.4% |
166,667,000 |
254,432 |
1.277 |
Business Services |
|
|
CMCSA |
Comcast Corp |
9 |
- |
$38.85 |
$1,186,420,000 |
31,562,008 |
0.97% |
-99,096,000 |
12,946,033 |
0.667 |
CATV Systems |
|
|
BA |
Boeing Co |
12 |
- |
$173.49 |
$1,035,161,000 |
5,852,998 |
0.85% |
124,087,000 |
775 |
0.783 |
Aerospace/Defense - M... |
|
|
BKNG |
Booking Holdings Inc |
13 |
- |
$3,514.80 |
$996,885,000 |
560,060 |
0.82% |
183,593,000 |
5,434 |
1.077 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$275.74 |
$927,363,000 |
10,755,181 |
0.76% |
321,477,000 |
1,910,921 |
1.784 |
Internet Software & S... |
|
|
ATVI |
Activision Blizzard Inc |
17 |
- |
$94.42 |
$900,934,000 |
18,069,393 |
0.74% |
273,224,000 |
691,950 |
1.608 |
Multimedia & Graphics... |
|
|
GD |
General Dynamics Corp |
24 |
- |
$287.79 |
$776,563,000 |
4,148,390 |
0.64% |
189,676,000 |
749,793 |
1.174 |
Aerospace/Defense - M... |
|
|
CSX |
CSX Corp |
25 |
- |
$33.95 |
$773,686,000 |
16,620,538 |
0.63% |
323,899,000 |
4,114,395 |
1.647 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$726.33 |
$768,494,000 |
4,582,908 |
0.63% |
92,577,000 |
361,581 |
1.042 |
Discount, Variety Stores |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
27 |
- |
$61.92 |
$763,720,000 |
21,574,142 |
0.62% |
151,488,000 |
168,185 |
10.48 |
N/A |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$737.20 |
$733,731,000 |
8,723,692 |
0.6% |
109,516,000 |
237,619 |
0.781 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
33 |
- |
$209.62 |
$666,367,000 |
5,609,151 |
0.54% |
48,564,000 |
253,258 |
1.682 |
Business Services |
|
|
APH |
Amphenol Corp |
34 |
- |
$122.13 |
$657,176,000 |
9,234,030 |
0.54% |
97,150,000 |
900,961 |
1.545 |
Diversified Electronics |
|
|
ST |
Sensata Technologies Holdin... |
35 |
- |
$35.76 |
$652,725,000 |
14,946,932 |
0.53% |
130,517,000 |
1,540,719 |
8.726 |
Technical & System So... |
|
|
INTC |
Intel Corp |
38 |
- |
$31.36 |
$640,117,000 |
17,746,527 |
0.52% |
451,788,000 |
12,554,105 |
0.433 |
Semiconductor- Broad... |
|
|
IQV |
IQVIA Holdings Inc |
39 |
- |
$235.48 |
$626,804,000 |
7,783,546 |
0.51% |
36,912,000 |
27,675 |
3.162 |
Medical Laboratories ... |
|
|
STE |
Steris Corp |
40 |
- |
$205.42 |
$602,192,000 |
8,669,694 |
0.49% |
20,203,000 |
33,758 |
10.103 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
41 |
- |
$179.29 |
$598,816,000 |
7,433,168 |
0.49% |
155,148,000 |
1,353,492 |
0.686 |
Semiconductor- Broad... |
|
|
SERV |
Terminix Global Holdings Inc |
42 |
- |
$37.87 |
$593,365,000 |
14,212,322 |
0.49% |
89,328,000 |
831,991 |
9.898 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$877.57 |
$584,832,000 |
5,368,881 |
0.48% |
107,353,000 |
895,591 |
0.216 |
Semiconductor - Speci... |
|
|
BX |
Blackstone Group LP |
45 |
- |
$120.62 |
$556,990,000 |
18,754,093 |
0.46% |
119,393,000 |
2,565,390 |
3.371 |
Asset Management |
|
|
BR |
Broadridge Financial Soluti... |
47 |
- |
$196.29 |
$535,646,000 |
7,882,947 |
0.44% |
25,432,000 |
187,411 |
6.613 |
Business Services |
|
|
DNKN |
Dunkin Brands Group, Inc. |
48 |
- |
$106.48 |
$530,467,000 |
9,701,300 |
0.43% |
61,309,000 |
754,740 |
9.097 |
Restaurants |
|
|
BIIB |
Biogen Idec Inc |
49 |
- |
$215.50 |
$529,524,000 |
1,936,719 |
0.43% |
349,279,000 |
1,301,251 |
0.819 |
Biotechnology |
|
|
MCHP |
Microchip Technology Inc |
51 |
- |
$93.18 |
$526,103,000 |
7,130,689 |
0.43% |
111,421,000 |
666,436 |
2.615 |
Semiconductor - Speci... |
|
|
MS |
Morgan Stanley |
52 |
- |
$92.11 |
$520,921,000 |
12,159,681 |
0.43% |
132,329,000 |
2,962,234 |
0.625 |
Investment Brokerage ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
56 |
- |
$892.48 |
$510,406,000 |
1,317,162 |
0.42% |
205,343,000 |
486,119 |
1.321 |
Biotechnology |
|
|
FLEX |
Flextronics International Ltd |
62 |
- |
$29.21 |
$480,167,000 |
28,581,585 |
0.39% |
74,596,000 |
359,493 |
4.746 |
Printed Circuit Boards |
|
|
LRCX |
Lam Research Corp |
64 |
- |
$928.81 |
$463,214,000 |
3,608,710 |
0.38% |
127,504,000 |
433,555 |
1.878 |
Semiconductor Equipme... |
|
|
USB |
US Bancorp Delaware |
67 |
- |
$41.29 |
$443,592,000 |
8,613,445 |
0.36% |
13,559,000 |
242,582 |
0.472 |
Domestic Regional Banks |
|
|
SEE |
Sealed Air Corpde |
68 |
- |
$31.82 |
$438,917,000 |
10,071,664 |
0.36% |
19,980,000 |
834,754 |
5.133 |
Packaging & Containers |
|
|
AOS |
AO Smith Corp |
71 |
- |
$86.07 |
$427,184,000 |
8,349,956 |
0.35% |
93,676,000 |
1,306,490 |
6.168 |
Electronic Equipment |
|
|
DOX |
Amdocs Limited |
72 |
- |
$84.87 |
$412,250,000 |
6,759,428 |
0.34% |
53,425,000 |
599,865 |
4.223 |
Business Software & S... |
|
|
XLNX |
Xilinx Inc |
73 |
- |
$194.92 |
$409,062,000 |
7,066,192 |
0.33% |
28,622,000 |
764,384 |
2.648 |
Semiconductor - Speci... |
|
|
FIS |
Fidelity National Information |
74 |
- |
$69.44 |
$408,238,000 |
5,127,324 |
0.33% |
94,829,000 |
983,896 |
1.764 |
Business Services |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
75 |
- |
$19.18 |
$406,820,000 |
8,019,411 |
0.33% |
108,329,000 |
1,001,491 |
3.91 |
N/A |
|
|
AON |
Aon Plc |
77 |
- |
$281.04 |
$394,840,000 |
3,326,644 |
0.32% |
126,881,000 |
924,076 |
1.106 |
Life & Health Insurance |
|
|
ITW |
Illinois Tool Works Inc |
79 |
- |
$249.24 |
$390,967,000 |
2,951,426 |
0.32% |
88,520,000 |
482,027 |
0.537 |
Diversified Machinery |
|
|
IT |
Gartner Inc |
81 |
- |
$448.65 |
$383,956,000 |
3,555,481 |
0.31% |
162,075,000 |
1,360,165 |
3.857 |
Management Services |
|
|
ADP |
Automatic Data Processing Inc |
85 |
- |
$243.95 |
$369,392,000 |
3,607,695 |
0.3% |
-1,336,000 |
687 |
0.749 |
Business Software & S... |
|
|
OMC |
Omnicom Group Inc |
86 |
- |
$95.89 |
$366,563,000 |
4,251,971 |
0.3% |
23,528,000 |
221,491 |
1.651 |
Advertising Agencies |
|
|
WAT |
Waters Corp |
87 |
- |
$315.09 |
$361,021,000 |
2,309,646 |
0.3% |
98,523,000 |
356,395 |
2.723 |
Scientific & Technica... |
|
|
DIS |
Walt Disney Co |
88 |
- |
$112.08 |
$359,214,000 |
3,168,073 |
0.29% |
125,743,000 |
927,903 |
0.186 |
Entertainment - Diver... |
|
|
LPLA |
LPL Investment Holdings Inc |
89 |
- |
$273.91 |
$358,332,000 |
8,996,531 |
0.29% |
78,138,000 |
1,038,731 |
11.278 |
Investment Brokerage ... |
|
|
VAR |
Varian Medical Systems Inc |
90 |
- |
$177.07 |
$358,332,000 |
3,932,124 |
0.29% |
32,858,000 |
306,975 |
0 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
92 |
- |
$146.82 |
$354,433,000 |
2,845,709 |
0.29% |
40,716,000 |
122,713 |
0.101 |
Drug Manufacturers - ... |
|
|
COO |
Cooper Companies Inc |
94 |
- |
$89.89 |
$1,393,764,000 |
6,972,728 |
0.28% |
123,647,000 |
1,832,692 |
3.602 |
Medical Instruments &... |
|
|
CMPR |
Cimpress NV |
95 |
- |
$89.32 |
$345,919,000 |
4,013,452 |
0.28% |
36,388,000 |
634,662 |
12.112 |
Business Services |
|
|
HEI.A |
Heico Corp Class A |
96 |
- |
$167.00 |
$342,975,000 |
4,572,997 |
0.28% |
38,241,000 |
85,023 |
10.961 |
Aerospace/Defense Pro... |
|
|
EL |
Estee Lauder Companies Inc |
97 |
- |
$147.36 |
$342,835,000 |
4,043,476 |
0.28% |
102,282,000 |
899,171 |
1.042 |
Personal Products |
|
|
DXCM |
DexCom Inc |
98 |
- |
$125.81 |
$339,083,000 |
4,001,971 |
0.28% |
126,062,000 |
436,162 |
4.13 |
Medical Instruments &... |
|
|
UPS |
United Parcel Service Inc |
99 |
- |
$148.55 |
$337,668,000 |
3,146,957 |
0.28% |
73,276,000 |
840,680 |
0.339 |
AirDelivery & Freight... |
|
|
AMAT |
Applied Materials Inc |
100 |
- |
$205.26 |
$331,993,000 |
8,534,514 |
0.27% |
118,287,000 |
1,912,105 |
0.705 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
103 |
- |
$713.93 |
$328,013,000 |
3,450,226 |
0.27% |
98,717,000 |
535,940 |
2.071 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
104 |
- |
$193.28 |
$327,341,000 |
3,726,745 |
0.27% |
44,489,000 |
449,338 |
0.099 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
112 |
- |
$638.39 |
$312,593,000 |
2,694,993 |
0.26% |
19,557,000 |
138,184 |
0.951 |
Application Software |
|
|
NICE |
NICE Systems Ltd (ADR) |
114 |
- |
$225.35 |
$304,743,000 |
4,482,834 |
0.25% |
15,341,000 |
273,959 |
7.484 |
Computer Peripherals |
|
|
TMUS |
T-Mobile Us Inc |
119 |
- |
$164.25 |
$291,396,000 |
4,511,551 |
0.24% |
63,833,000 |
555,214 |
0.542 |
Wireless Communications |
|
|
CVX |
Chevron Corp |
120 |
- |
$166.33 |
$289,762,000 |
2,698,723 |
0.24% |
39,587,000 |
573,190 |
0.141 |
Integrated Oil & Gas |
|
|
WEX |
Wex Inc |
121 |
- |
$218.70 |
$287,713,000 |
2,779,833 |
0.24% |
-19,648,000 |
25,708 |
6.477 |
Information & Deliver... |
|
|
EEFT |
Euronet Worldwide Inc |
122 |
- |
$103.61 |
$287,489,000 |
3,361,668 |
0.24% |
76,289,000 |
445,746 |
6.426 |
Business Services |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
128 |
- |
$139.86 |
$273,610,000 |
3,297,367 |
0.22% |
15,356,000 |
195,986 |
1.925 |
Regional Airlines |
|
|
APD |
Air Products & Chemicals Inc |
129 |
- |
$238.12 |
$266,746,000 |
1,971,732 |
0.22% |
-12,546,000 |
30,164 |
0.932 |
Diversified Chemicals |
|
|
WFC |
Wells Fargo & Co |
132 |
- |
$59.80 |
$260,849,000 |
4,686,722 |
0.21% |
5,257,000 |
48,874 |
0.089 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
136 |
- |
$212.15 |
$251,556,000 |
3,449,747 |
0.21% |
69,106,000 |
876,766 |
0.743 |
Waste Management |
|
|
GS |
Goldman Sachs Group Inc |
138 |
- |
$430.81 |
$249,857,000 |
1,087,746 |
0.2% |
2,809,000 |
55,710 |
0.244 |
Investment Brokerage ... |
|
|
LHX |
L3harris Technologies Inc |
139 |
- |
$217.06 |
$241,010,000 |
2,165,991 |
0.2% |
178,261,000 |
1,553,628 |
1.737 |
Communication Equipment |
|
|
ODFL |
Old Dominion Freight Line Inc |
141 |
- |
$195.06 |
$238,725,000 |
2,789,817 |
0.2% |
1,737,000 |
27,397 |
2.378 |
Trucking |
|
|
MMC |
Marsh & McLennan Companies Inc |
142 |
- |
$198.48 |
$237,869,000 |
3,219,225 |
0.19% |
35,819,000 |
229,877 |
0.589 |
Insurance Brokers |
|
|
SHPG |
Shire Plc (American Deposit) |
143 |
- |
$0.00 |
$237,854,000 |
1,365,226 |
0.19% |
27,791,000 |
132,446 |
0.698 |
Drug Manufacturers - ... |
|
|
APC |
Anadarko Petroleum Corp |
146 |
- |
$72.77 |
$233,416,000 |
3,764,900 |
0.19% |
6,984,000 |
518,252 |
0.748 |
Independent Oil & Gas |
|
|
TYL |
Tyler Technologies Inc |
147 |
- |
$465.20 |
$233,283,000 |
1,509,335 |
0.19% |
40,545,000 |
159,345 |
4.179 |
Information Technolog... |
|
|
EXPD |
Expeditors International of... |
149 |
- |
$113.79 |
$231,463,000 |
4,097,422 |
0.19% |
45,139,000 |
579,228 |
2.023 |
AirDelivery & Freight... |
|
|
QCOM |
QUALCOMM Inc |
150 |
- |
$169.20 |
$231,361,000 |
4,034,907 |
0.19% |
101,829,000 |
2,048,221 |
0.239 |
Communication Equipment |
|
|
HAL |
Halliburton Co |
152 |
- |
$38.88 |
$228,423,000 |
4,641,978 |
0.19% |
80,788,000 |
1,913,257 |
0.547 |
Oil & Gas Equipment &... |
|
|
PG |
Procter & Gamble Co |
154 |
- |
$161.66 |
$224,025,000 |
2,493,323 |
0.18% |
22,031,000 |
90,927 |
0.062 |
Cleaning Products |
|
|
ICUI |
ICU Medical Inc |
157 |
- |
$97.40 |
$219,864,000 |
1,439,864 |
0.18% |
143,756,000 |
923,395 |
8.817 |
Medical Instruments &... |
|
|
SYMC |
Symantec Corp |
161 |
- |
$23.75 |
$215,787,000 |
7,033,459 |
0.18% |
88,725,000 |
1,714,844 |
1.017 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
162 |
- |
$240.95 |
$213,850,000 |
2,018,976 |
0.17% |
119,753,000 |
1,111,410 |
0.225 |
Railroads |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
163 |
- |
$109.27 |
$213,367,000 |
1,470,245 |
0.17% |
104,185,000 |
468,940 |
2.404 |
Biotechnology |
|
|
TEAM |
Atlassian Corporation Plc |
165 |
- |
$177.07 |
$212,971,000 |
7,110,873 |
0.17% |
46,358,000 |
191,710 |
3.289 |
N/A |
|
|
PLD |
ProLogis Inc |
166 |
- |
$105.01 |
$211,390,000 |
4,074,595 |
0.17% |
39,244,000 |
813,643 |
0.714 |
REIT - Industrial |
|
|
CCK |
Crown Holdings Inc |
167 |
- |
$81.09 |
$211,183,000 |
3,988,346 |
0.17% |
27,408,000 |
492,530 |
2.889 |
Packaging & Containers |
|
|
WMB |
Williams Companies Inc |
171 |
- |
$39.21 |
$207,359,000 |
7,007,756 |
0.17% |
157,883,000 |
5,418,945 |
1.026 |
Oil & Gas Pipelines &... |
|
|
AME |
Ametek Inc |
172 |
- |
$177.69 |
$206,978,000 |
3,827,388 |
0.17% |
24,696,000 |
77,528 |
1.562 |
Industrial Electrical... |
|
|
HUM |
Humana Inc |
174 |
- |
$303.15 |
$204,936,000 |
994,186 |
0.17% |
50,839,000 |
238,909 |
0.645 |
Health Care Plans |
|
|
TCOM |
Trip.com Group Ltd |
175 |
- |
$49.13 |
$204,657,000 |
4,163,921 |
0.17% |
44,481,000 |
161,083 |
0.901 |
Gambling/Resorts |
|
|
RBA |
Rb Global Ord Shs |
176 |
- |
$73.71 |
$203,889,000 |
6,197,231 |
0.17% |
-6,775,000 |
1,230 |
5.829 |
Business Services |
|
|
RSG |
Republic Services Inc |
179 |
- |
$193.41 |
$199,470,000 |
3,175,770 |
0.16% |
19,607,000 |
23,038 |
0.881 |
Waste Management |
|
|
PII |
Polaris Industries Inc |
182 |
- |
$87.39 |
$196,447,000 |
2,344,287 |
0.16% |
54,978,000 |
627,535 |
3.8 |
Recreational Vehicles |
|
|
BAC |
Bank of America Corp |
186 |
- |
$37.55 |
$190,511,000 |
8,075,950 |
0.16% |
13,159,000 |
50,964 |
0.076 |
Domestic Money Center... |
|
|
NBIX |
Neurocrine Biosciences Inc |
188 |
- |
$138.89 |
$188,759,000 |
4,359,384 |
0.15% |
97,556,000 |
2,002,899 |
4.928 |
Biotechnology |
|
|
ARMK |
Aramark Holdings Corp |
189 |
- |
$32.44 |
$184,923,000 |
5,015,544 |
0.15% |
14,324,000 |
239,557 |
1.946 |
Food Wholesale |
|
|
WEN |
Wendys International Inc |
190 |
- |
$20.07 |
$184,861,000 |
13,582,736 |
0.15% |
2,372,000 |
85,084 |
3.469 |
Restaurants |
|
|
ANTM |
Anthem Inc |
191 |
- |
$533.98 |
$183,531,000 |
1,109,792 |
0.15% |
51,227,000 |
189,604 |
0.395 |
N/A |
|
|
SIVB |
SVB Financial Group |
192 |
- |
$0.05 |
$181,816,000 |
977,034 |
0.15% |
36,622,000 |
131,207 |
1.916 |
Domestic Regional Banks |
|
|
BAX |
Baxter International Inc |
195 |
- |
$40.93 |
$177,733,000 |
3,427,272 |
0.15% |
25,864,000 |
2,367 |
0.671 |
Medical Instruments &... |
|
|
ULTI |
Ultimate Software Group Inc |
196 |
- |
$331.36 |
$176,458,000 |
903,969 |
0.14% |
34,174,000 |
123,801 |
3.025 |
Internet Software & S... |
|
|
EVHC |
Envision Healthcare Holding... |
200 |
- |
$0.00 |
$167,536,000 |
2,712,066 |
0.14% |
61,833,000 |
1,055,014 |
1.448 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
201 |
- |
$37.00 |
$166,511,000 |
6,555,529 |
0.14% |
142,046,000 |
5,648,401 |
0.766 |
Domestic Regional Banks |
|
