Janus Capital Management LLC — Q4 2014 13F Holdings

Name: Janus Capital Management LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000812295

Total reported value

$122.3B

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Full holdings list this quarter

Showing top 200 holdings (of 1107 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.42%	+0.15%	-3.91%
2	MSFT	Microsoft CORP	Stock-Tech	1.56%	—	+5.10%
3	✓	Google INC Class C	Stock-Other	1.34%	—	+6.02%
4	UAL	United Airlines Holdings INC	Stock-Industrials	1.26%	—	-2.94%
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.24%	—	+22.33%
6	UNP	Union Pacific CORP	Stock-Industrials	1.22%	—	-1.24%
7	MA	Mastercard INC - A	Stock-Financials	1.14%	+0.10%	-10.21%
8	CELG	Celgene CORP	Stock-Other	1.12%	—	-11.09%
9	✓		Stock-Other	1.08%	—	+19.16%
10	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.03%	—	+16.16%
11	✓		Stock-Other	0.95%	—	+6.38%
12	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	—	+12.03%
13	BXUSD	Blackstone Group Lp/the	Stock-Other	0.86%	—	+4.82%
14	CVX	Chevron CORP	Stock-Energy	0.84%	—	+9.91%
15	ABBV	Abbvie INC	Stock-Healthcare	0.83%	-0.24%	-15.94%
16	BIIB	Biogen INC	Stock-Healthcare	0.78%	+0.28%	+17.76%
17	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.78%	+0.14%	-2.40%
18	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.78%	—	-4.09%
19	QCOM	Qualcomm INC	Stock-Tech	0.76%	—	+4.05%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	0.72%	—	-11.83%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	—	+21.85%
22	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.65%	—	+35.40%
23	USB	US Bancorp	Stock-Financials	0.63%	—	-16.69%
24	MO	Altria Group INC	Stock-Consumer Staples	0.62%	—	+16.30%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.62%	-0.74%	+40.68%
26	✓	Mallinckrodt PLC	Stock-Other	0.62%	—	-2.99%
27	AXP	American Express Co	Stock-Financials	0.58%	—	-3.46%
28	XXI	Twenty One Capital, Inc.	Stock-Other	0.58%	—	-33.71%
29	✓	Yahoo INC	Stock-Other	0.58%	—	-17.30%
30	✓		Stock-Other	0.57%	—	-24.65%
31	SBUX	Starbucks CORP	Stock-Consumer Disc	0.55%	—	-1.88%
32	✓		Stock-Other	0.54%	—	-2.05%
33	APD	Air Products & Chemicals INC	Stock-Materials	0.53%	—	+7.83%
34	BA	Boeing Co/the	Stock-Industrials	0.53%	+0.08%	-22.04%
35	AMGN	Amgen INC	Stock-Healthcare	0.53%	—	+3111.42%
36	TEL	TE Connectivity plc	Stock-Tech	0.52%	—	-43.39%
37	✓	Pharmacyclics INC	Stock-Other	0.51%	—	+27.96%
38	✓	Cbs CORP New	Stock-Other	0.50%	—	-6.70%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.50%	—	-12.86%
40	AON	Aon plc	Stock-Financials	0.50%	+0.09%	-6.98%
41	CDNS	Cadence Design Sys INC	Stock-Tech	0.50%	—	+4.35%
42	ST	Sensata Technologies Holding plc	Stock-Tech	0.49%	+0.09%	-4.34%
43	HD	Home Depot INC	Stock-Consumer Disc	0.48%	-0.16%	-14.63%
44	GILD	Gilead Sciences INC	Stock-Healthcare	0.48%	—	-38.95%
45	KR	Kroger Co	Stock-Consumer Staples	0.48%	-0.14%	+14.43%
46	GM	General Motors Co	Stock-Consumer Disc	0.47%	—	+44.19%
47	MMM	3m Co	Stock-Industrials	0.46%	—	-13.99%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	+0.09%	+20.78%
49	HON	Honeywell International INC	Stock-Industrials	0.43%	—	+8.69%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	+0.08%	-7.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Janus Capital Management LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMGN	Amgen INC	+0.5%	+3111.42%	Add
2	UAL	United Airlines Holdings INC	+0.3%	-2.94%	Trim
3	CMCSA	Comcast Corp-class A	+0.2%	+22.33%	Add
4	BMY	Bristol-myers Squibb Co	+0.2%	+40.68%	Add
5	STWD	Starwood Property Trust, Inc.	+0.2%	+172.11%	Add
6	BSX	Boston Scientific CORP	+0.2%	+111.86%	Add
7	✓		+0.2%	+19.16%	Add
8	✓		+0.2%	+706.82%	Add
9	GM	General Motors Co	+0.2%	+44.19%	Add
10	✓	Salix Pharmaceuticals INC	+0.1%	+1280.16%	Add
11	AOS	Smith (a.o.) CORP	+0.1%	+43451.78%	Add
12	KR	Kroger Co	+0.1%	+14.43%	Add
13	LVS	Las Vegas Sands CORP	+0.1%	+35.40%	Add
14	BABA	Alibaba Group Holding-sp Adr	+0.1%	+27.27%	Add
15	✓		+0.1%	+140.92%	Add
16	ZTS	Zoetis INC	+0.1%	+65.81%	Add
17	✓	Pharmacyclics INC	+0.1%	+27.96%	Add
18	RXNEUR	Rexnord CORP	+0.1%	+68.45%	Add
19	SYY	Sysco CORP	+0.1%	+116.38%	Add
20	MRO*	Marathon Oil CORP	+0.1%	+5139.55%	Add
21	BIIB	Biogen INC	+0.1%	+17.76%	Add
22	MO	Altria Group INC	+0.1%	+16.30%	Add
23	META	Meta Platforms Inc-class A	+0.1%	+21.85%	Add
24	AAPL	Apple INC	0%	-3.91%	Trim
25	FDX	Fedex CORP	-0.1%	-62.26%	Trim
26	AXP	American Express Company	-0.1%	-35.05%	Trim
27	MODV	ModivCare Inc.	-0.2%	-40.09%	Trim
28	✓		-0.2%	-24.65%	Trim
29	✓	Whole Foods Mkt INC	-0.2%	-70.81%	Trim
30	BA	Boeing Co/the	-0.2%	-22.04%	Trim
31	GOOG	Alphabet A	-0.2%	-45.13%	Trim
32	VIAB	Viacom Inc-class B	-0.2%	-65.50%	Trim
33	XXI	Twenty One Capital, Inc.	-0.3%	-33.71%	Trim
34	LYB	LyondellBasell Industries N.V.	-0.3%	+16.16%	Add
35	TEL	TE Connectivity plc	-0.3%	-43.39%	Trim
36	DRCEUR	Dresser-rand Group INC	-0.4%	-99.93%	Trim
37	GILD	Gilead Sciences INC	-0.5%	-38.95%	Trim
38	CCI	Crown Castle Inc.	—	EXIT	Sold out
39	CCI	Crown Castle INC	—	NEW	New buy
40	ELV	Elevance Health INC	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	CMPR	Cimpress plc	—	NEW	New buy
43	✓	Vistaprint NV Cimpress	—	EXIT	Sold out
44	JCI	Johnson Controls Internation	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	LAMR	Lamar Advertising Co-a	—	NEW	New buy
47	✓	Tyco International LTD	—	NEW	New buy
48	LAMR	Lamar Advertising Company	—	EXIT	Sold out
49	TECH	Bio-techne CORP	—	NEW	New buy
50	✓	Techne CORP	—	EXIT	Sold out