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| Name: |
JANUS CAPITAL MANAGEMENT LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
802064923 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$402.25 |
$3,157,746,000 |
47,946,349 |
2.58% |
95,859,000 |
-1,325,382 |
0.634 |
Application Software |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$167.90 |
$2,570,518,000 |
3,098,677 |
2.1% |
145,543,000 |
-42,918 |
0.051 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
3 |
- |
$173.50 |
$2,007,927,000 |
13,977,004 |
1.64% |
232,079,000 |
-1,355,305 |
0.082 |
Personal Computers |
|
|
ADBE |
Adobe Systems Inc |
5 |
- |
$473.07 |
$1,662,717,000 |
12,777,413 |
1.36% |
192,238,000 |
-1,503,810 |
2.575 |
Application Software |
|
|
MO |
Altria Group Inc |
6 |
- |
$43.82 |
$1,554,850,000 |
21,770,519 |
1.27% |
-49,251,000 |
-1,951,763 |
1.092 |
Cigarettes & Other To... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$432.62 |
$1,300,371,000 |
9,154,404 |
1.06% |
15,114,000 |
-2,014,466 |
0.381 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$180.96 |
$1,276,569,000 |
1,439,944 |
1.04% |
134,683,000 |
-82,496 |
0.314 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
10 |
- |
$94.06 |
$1,086,145,000 |
19,489,560 |
0.89% |
5,160,000 |
-1,774,690 |
1.444 |
Textile - Apparel Foo... |
|
|
AMGN |
Amgen Inc |
11 |
- |
$276.38 |
$1,039,061,000 |
6,333,164 |
0.85% |
24,700,000 |
-603,964 |
0.839 |
Biotechnology |
|
|
CELG |
Celgene Corp |
14 |
- |
$108.24 |
$985,872,000 |
7,923,248 |
0.81% |
-1,888,000 |
-609,724 |
0.991 |
Drug Manufacturers - ... |
|
|
AGN |
Allergan plc |
16 |
- |
$193.02 |
$905,009,000 |
3,787,948 |
0.74% |
86,310,000 |
-109,925 |
0.965 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
18 |
- |
$72.50 |
$897,091,000 |
36,071,996 |
0.73% |
-2,471,000 |
-5,503,015 |
2.728 |
Medical Instruments &... |
|
|
LYB |
LyondellBasell Industries N.V. |
19 |
- |
$101.70 |
$894,508,000 |
9,809,281 |
0.73% |
6,161,000 |
-546,818 |
1.787 |
Specialty Chemicals |
|
|
SBUX |
Starbucks Corp |
20 |
- |
$88.33 |
$872,896,000 |
14,949,550 |
0.71% |
-50,228,000 |
-1,676,476 |
1.01 |
Specialty Eateries |
|
|
AMT |
American Tower Corp |
21 |
- |
$174.99 |
$829,714,000 |
6,826,754 |
0.68% |
89,135,000 |
-180,557 |
1.612 |
Integrated Telecommun... |
|
|
HD |
Home Depot Inc |
23 |
- |
$336.80 |
$789,410,000 |
5,376,350 |
0.65% |
-172,630,000 |
-1,798,763 |
0.382 |
Home Improvement Stores |
|
|
NOC |
Northrop Grumman Corp |
28 |
- |
$486.22 |
$748,725,000 |
3,148,020 |
0.61% |
-5,153,000 |
-93,352 |
1.447 |
Aerospace/Defense - M... |
|
|
SYF |
Synchrony Financial |
29 |
- |
$0.00 |
$743,845,000 |
21,686,852 |
0.61% |
-52,150,000 |
-257,894 |
2.601 |
N/A |
|
|
KR |
Kroger Co |
31 |
- |
$55.57 |
$701,323,000 |
23,781,694 |
0.57% |
-137,889,000 |
-535,089 |
2.443 |
Grocery Stores |
|
|
CDNS |
Cadence Design Systems Inc |
32 |
- |
$282.49 |
$684,461,000 |
21,798,105 |
0.56% |
91,296,000 |
-1,721,554 |
7.327 |
Technical & System So... |
|
|
GM |
General Motors Co |
36 |
- |
$42.66 |
$646,349,000 |
18,279,109 |
0.53% |
-27,158,000 |
-1,052,333 |
1.278 |
Auto Manufacturers |
|
|
AET |
Aetna Inc |
44 |
- |
$0.00 |
$565,014,000 |
4,429,861 |
0.46% |
-41,171,000 |
-457,869 |
1.205 |
Health Care Plans |
|
|
CCI |
Crown Castle International ... |
46 |
- |
$95.32 |
$541,743,000 |
5,735,756 |
0.44% |
1,841,000 |
-486,317 |
1.412 |
Integrated Telecommun... |
|
|
HSY |
Hershey Foods Corp |
50 |
- |
$192.47 |
$527,943,000 |
4,832,512 |
0.43% |
-110,939,000 |
-1,343,811 |
2.158 |
Confectioners |
|
|
V |
Visa Inc |
53 |
- |
$271.84 |
$520,515,000 |
5,857,026 |
0.43% |
19,821,000 |
-560,216 |
0.241 |
Business Services |
|
|
MCD |
McDonalds Corp |
54 |
- |
$273.55 |
$520,360,000 |
4,014,893 |
0.43% |
-60,237,000 |
-755,042 |
0.405 |
Restaurants |
|
|
MDT |
Medtronic Plc |
55 |
- |
$80.86 |
$511,542,000 |
6,349,899 |
0.42% |
12,944,000 |
-649,720 |
0.459 |
Medical Appliances & ... |
|
|
VRSK |
Verisk Analytics, Inc. |
57 |
- |
$221.85 |
$508,751,000 |
6,270,119 |
0.42% |
-5,076,000 |
-59,749 |
3.727 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$576.89 |
$507,540,000 |
3,304,366 |
0.42% |
14,932,000 |
-186,735 |
0.913 |
Medical Laboratories ... |
|
|
HON |
Honeywell International Inc |
59 |
- |
$193.77 |
$497,783,000 |
3,986,405 |
0.41% |
12,134,000 |
-205,646 |
0.509 |
Conglomerates |
|
|
LAMR |
Lamar Advertising Co |
60 |
- |
$115.39 |
$495,067,000 |
6,623,858 |
0.4% |
41,684,000 |
-118,889 |
6.941 |
Marketing Services |
|
|
CSGP |
CoStar Group Inc |
61 |
- |
$92.50 |
$489,599,000 |
2,362,702 |
0.4% |
-142,000 |
-235,009 |
7.16 |
Business Software & S... |
|
|
TEL |
Te Connectivity Ltd |
63 |
- |
$144.94 |
$477,327,000 |
6,402,784 |
0.39% |
31,966,000 |
-25,631 |
1.936 |
Diversified Electronics |
|
|
KO |
Coca-Cola Co |
65 |
- |
$62.04 |
$455,624,000 |
10,736,070 |
0.37% |
-49,860,000 |
-1,454,506 |
0.25 |
Beverage Soft Drinks... |
|
|
ON |
On Semiconductor Corp |
66 |
- |
$70.82 |
$446,199,000 |
28,805,646 |
0.36% |
61,362,000 |
-1,354,002 |
6.649 |
Semiconductor- Broad... |
|
|
TFX |
Teleflex Inc |
69 |
- |
$208.48 |
$432,028,000 |
2,230,068 |
0.35% |
-13,492,000 |
-534,516 |
5.057 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$489.03 |
$430,581,000 |
2,625,331 |
0.35% |
2,949,000 |
-46,700 |
0.266 |
Health Care Plans |
|
|
KMB |
Kimberly Clark Corp |
76 |
- |
$135.93 |
$406,153,000 |
3,085,563 |
0.33% |
-165,340,000 |
-1,922,266 |
0.81 |
Paper & Paper Products |
|
|
MSCI |
Msci Inc |
78 |
- |
$476.98 |
$393,679,000 |
4,050,616 |
0.32% |
33,350,000 |
-523,242 |
3.421 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
80 |
- |
$467.55 |
$390,442,000 |
1,459,049 |
0.32% |
-48,397,000 |
-296,731 |
0.455 |
Aerospace/Defense - M... |
|
|
PKI |
Perkinelmer Inc |
82 |
- |
$105.02 |
$382,604,000 |
6,589,816 |
0.31% |
10,487,000 |
-545,693 |
5.851 |
Scientific & Technica... |
|
|
TWX |
Time Warner Inc |
83 |
- |
$0.00 |
$377,557,000 |
3,864,057 |
0.31% |
-4,756,000 |
-96,512 |
0.432 |
Broadcasting - TV |
|
|
PFE |
Pfizer Inc |
84 |
- |
$25.64 |
$375,036,000 |
10,963,440 |
0.31% |
-86,145,000 |
-3,233,298 |
0.169 |
Drug Manufacturers - ... |
|
|
UAL |
United Continental Holding |
91 |
- |
$52.97 |
$354,795,000 |
5,022,713 |
0.29% |
-108,471,000 |
-1,333,061 |
1.726 |
Major Airlines |
|
|
VMC |
Vulcan Materials Co |
93 |
- |
$261.45 |
$350,506,000 |
2,909,309 |
0.29% |
-71,118,000 |
-459,063 |
2.234 |
General Building Mate... |
|
|
SYY |
SYSCO Corp |
101 |
- |
$77.22 |
$331,512,000 |
6,385,053 |
0.27% |
-30,849,000 |
-159,311 |
1.093 |
Food Wholesale |
|
|
EFX |
Equifax Inc |
102 |
- |
$225.52 |
$328,321,000 |
2,401,061 |
0.27% |
-5,523,000 |
-422,624 |
1.97 |
Business Services |
|
|
NATI |
National Instruments Corp |
105 |
- |
$59.98 |
$325,056,000 |
9,983,306 |
0.27% |
-11,612,000 |
-940,375 |
7.977 |
Technical & System So... |
|
|
GE |
General Electric Co |
106 |
- |
$164.49 |
$40,611,250 |
1,362,793 |
0.27% |
-163,261,000 |
-568,770 |
0.108 |
Conglomerates |
|
|
JKHY |
Jack Henry & Associates |
107 |
- |
$166.12 |
$320,812,000 |
3,445,889 |
0.26% |
7,496,000 |
-83,239 |
4.025 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
108 |
- |
$303.16 |
$320,468,000 |
2,673,244 |
0.26% |
-110,659,000 |
-1,007,515 |
0.328 |
Management Services |
|
|
ICE |
Intercontinental Exchange Inc |
109 |
- |
$130.78 |
$320,301,000 |
5,350,059 |
0.26% |
-22,244,000 |
-719,318 |
0.904 |
Business Services |
|
|
BDC |
Belden Inc |
110 |
- |
$84.44 |
$316,198,000 |
4,569,995 |
0.26% |
-29,006,000 |
-46,878 |
9.633 |
Systems, Products & D... |
|
|
EQIX |
Equinix Inc |
111 |
- |
$726.34 |
$315,562,000 |
788,176 |
0.26% |
-13,825,000 |
-133,418 |
1.109 |
Telecom Services - Do... |
|
|
BABA |
Alibaba Group Holding Limited |
113 |
- |
$76.41 |
$306,258,000 |
2,840,262 |
0.25% |
47,473,000 |
-106,341 |
0.115 |
N/A |
|
|
BLKB |
Blackbaud Inc |
115 |
- |
$78.90 |
$300,040,000 |
3,913,396 |
0.25% |
41,074,000 |
-132,951 |
8.138 |
Business Software & S... |
|
|
CBG |
CBRE Group Inc |
116 |
- |
$87.94 |
$298,554,000 |
8,581,612 |
0.24% |
24,858,000 |
-109,884 |
2.59 |
Property Management |
|
|
BLL |
Ball Corp |
117 |
- |
$70.72 |
$294,851,000 |
3,970,525 |
0.24% |
-19,731,000 |
-219,995 |
1.129 |
Packaging & Containers |
|
|
MMM |
3M Co |
118 |
- |
$92.16 |
$294,607,000 |
1,539,780 |
0.24% |
11,165,000 |
-47,513 |
0.232 |
Conglomerates |
|
|
TDY |
Teledyne Technologies Inc |
123 |
- |
$382.89 |
$278,243,000 |
2,200,247 |
0.23% |
-15,849,000 |
-190,743 |
5.869 |
Aerospace/Defense Pro... |
|
|
RAI |
Reynolds American Inc |
124 |
- |
$0.00 |
$276,681,000 |
4,390,371 |
0.23% |
-146,596,000 |
-3,162,755 |
0.307 |
Cigarettes & Other To... |
|
|
ZWS |
Zurn Water Solutions Corp |
125 |
- |
$31.97 |
$276,519,000 |
11,980,912 |
0.23% |
30,723,000 |
-565,516 |
10.76 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
126 |
- |
$44.64 |
$276,000,000 |
5,075,397 |
0.23% |
-882,575,000 |
-14,748,620 |
0.309 |
Drug Manufacturers - ... |
|
|
MAT |
Mattel Inc |
127 |
- |
$18.49 |
$274,851,000 |
10,732,158 |
0.22% |
-100,691,000 |
-2,898,634 |
2.714 |
Toys & Games |
|
|
INFO |
IHS Markit Ltd |
130 |
- |
$108.61 |
$265,695,000 |
6,333,614 |
0.22% |
-12,022,000 |
-1,509,274 |
1.501 |
N/A |
|
|
NEM |
Newmont Mining Corp |
131 |
- |
$42.26 |
$265,628,000 |
8,059,090 |
0.22% |
-36,056,000 |
-795,724 |
1.634 |
Gold |
|
|
STZ |
Constellation Brands Inc |
133 |
- |
$261.19 |
$257,866,000 |
1,591,075 |
0.21% |
-59,308,000 |
-477,764 |
0.837 |
Beverage - Wineries &... |
|
|
T |
AT&T Corp |
134 |
- |
$17.02 |
$254,746,000 |
6,131,055 |
0.21% |
-25,647,000 |
-461,771 |
0.117 |
Long Distance Carriers |
|
|
ABBV |
Abbvie Inc. |
135 |
- |
$161.52 |
$252,476,000 |
3,880,284 |
0.21% |
-281,938,000 |
-4,653,720 |
0.244 |
Drug Manufacturers - ... |
|
|
HSIC |
Henry Schein Inc |
137 |
- |
$73.03 |
$249,980,000 |
1,470,740 |
0.2% |
-81,923,000 |
-716,973 |
1.718 |
Medical Equipment Who... |
|
|
CRI |
Carters Inc |
140 |
- |
$70.44 |
$240,146,000 |
2,674,226 |
0.2% |
-21,105,000 |
-349,862 |
4.903 |
Textile - Apparel Clo... |
|
|
SO |
Southern Co |
144 |
- |
$74.39 |
$235,154,000 |
4,723,866 |
0.19% |
-1,981,000 |
-96,917 |
0.533 |
Electric Utilities |
|
|
GIL |
Gildan Activewear Inc (USA) |
145 |
- |
$35.43 |
$233,958,000 |
8,652,285 |
0.19% |
-15,780,000 |
-1,190,680 |
3.559 |
Textile - Apparel Clo... |
|
|
RTN |
Raytheon Co |
148 |
- |
$116.96 |
$232,302,000 |
1,523,295 |
0.19% |
7,890,000 |
-57,069 |
0.527 |
Aerospace/Defense - M... |
|
|
EPD |
Enterprise Products Partner... |
151 |
- |
$28.59 |
$229,933,000 |
8,328,237 |
0.19% |
-21,393,000 |
-965,363 |
0.901 |
Independent Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
153 |
- |
$233.44 |
$228,153,000 |
1,243,751 |
0.19% |
-13,579,000 |
-216,425 |
0.644 |
Medical Instruments &... |
|
|
FISV |
Fiserv Inc |
155 |
- |
$154.32 |
$222,745,000 |
1,931,707 |
0.18% |
-67,909,000 |
-803,096 |
0.753 |
Business Software & S... |
|
|
SXT |
Sensient Technologies Corp |
156 |
- |
$72.68 |
$221,184,000 |
2,790,614 |
0.18% |
-6,655,000 |
-108,833 |
5.575 |
Specialty Chemicals |
|
|
UHS |
Universal Health Services Inc |
158 |
- |
$169.12 |
$218,936,000 |
1,759,319 |
0.18% |
-588,000 |
-303,902 |
1.79 |
Hospitals |
|
|
ZTS |
Zoetis Inc. |
159 |
- |
$159.70 |
$217,160,000 |
4,068,948 |
0.18% |
-96,430,000 |
-1,787,745 |
0.814 |
Drugs - Generic |
|
|
SIX |
Six Flags Inc |
160 |
- |
$23.96 |
$215,794,000 |
3,627,400 |
0.18% |
-4,329,000 |
-43,765 |
3.817 |
Sporting and Park Ent... |
|
|
GOOGL |
Alphabet Inc |
164 |
- |
$166.15 |
$213,047,000 |
251,293 |
0.17% |
-24,723,000 |
-48,750 |
0.004 |
Search Engines & Info... |
|
|
ROP |
Roper Industries Inc |
168 |
- |
$513.58 |
$210,709,000 |
1,020,431 |
0.17% |
-88,665,000 |
-614,777 |
1.028 |
Diversified Machinery |
|
|
TSN |
Tyson Foods Inc |
169 |
- |
$60.96 |
$209,334,000 |
3,392,214 |
0.17% |
-45,812,000 |
-744,400 |
0.998 |
Meat Products |
|
|
LOW |
Lowes Companies Inc |
170 |
- |
$230.94 |
$207,467,000 |
2,523,709 |
0.17% |
-178,856,000 |
-2,907,055 |
0.24 |
Home Improvement Stores |
|
|
HAS |
Hasbro Inc |
173 |
- |
$64.28 |
$205,760,000 |
2,061,312 |
0.17% |
-21,763,000 |
-863,518 |
1.573 |
Toys & Games |
|
|
KN |
Knowles Corp |
177 |
- |
$16.21 |
$203,764,000 |
10,752,726 |
0.17% |
21,397,000 |
-160,917 |
9.188 |
Communication Equipment |
|
|
SPGI |
S&P Global Inc |
178 |
- |
$415.31 |
$201,552,000 |
1,478,048 |
0.16% |
-66,939,000 |
-1,017,237 |
0.559 |
Publishing |
|
|
GIS |
General Mills Inc |
180 |
- |
$70.23 |
$199,425,000 |
3,379,506 |
0.16% |
-38,744,000 |
-476,242 |
0.54 |
Food - Major Diversified |
|
|
BRK.B |
Berkshire Hathaway B |
181 |
- |
$400.96 |
$198,287,000 |
1,189,624 |
0.16% |
-3,725,000 |
-49,864 |
0.085 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
183 |
- |
$119.64 |
$193,804,000 |
2,363,175 |
0.16% |
-44,971,000 |
-282,240 |
0.055 |
Integrated Oil & Gas |
|
|
AWK |
American Water Works Compan... |
184 |
- |
$122.28 |
$192,563,000 |
2,476,062 |
0.16% |
-13,936,000 |
-377,717 |
1.39 |
Multi Utilities |
|
|
GPN |
Global Payments Inc |
185 |
- |
$127.47 |
$190,904,000 |
2,366,191 |
0.16% |
20,079,000 |
-94,907 |
0.791 |
Business Services |
|
|
PEP |
Pepsico Inc |
187 |
- |
$176.14 |
$190,480,000 |
1,702,838 |
0.16% |
-14,538,000 |
-256,616 |
0.111 |
Beverage Soft Drinks... |
|
|
TRV |
Travelers Companies Inc |
193 |
- |
$212.90 |
$180,404,000 |
1,496,637 |
0.15% |
-27,366,000 |
-200,558 |
0.547 |
Property & Casualty I... |
|
|
CTLT |
Catalent, Inc. |
194 |
- |
$56.30 |
$178,934,000 |
6,318,287 |
0.15% |
8,162,000 |
-15,993 |
3.526 |
N/A |
|
|
JOE |
St Joe Co |
197 |
- |
$58.61 |
$175,846,000 |
10,313,567 |
0.14% |
-49,569,000 |
-1,550,377 |
11.09 |
Real Estate Development |
|
|
ISRG |
Intuitive Surgical Inc |
198 |
- |
$372.63 |
$174,090,000 |
227,132 |
0.14% |
24,750,000 |
-8,356 |
0.064 |
Medical Appliances & ... |
|
|
DG |
Dollar General Corp |
202 |
- |
$141.15 |
$166,054,000 |
2,381,391 |
0.14% |
-132,026,000 |
-1,642,910 |
0.096 |
Discount, Variety Stores |
|
|
CP |
Canadian Pacific Railway Li... |
204 |
- |
$80.85 |
$162,179,000 |
1,103,891 |
0.13% |
3,792,000 |
-5,377 |
0.63 |
Railroads |
|
