Janus Capital Management LLC — Q3 2015 13F Holdings

Name: Janus Capital Management LLC — 13F Holdings, Q3 2015
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 1177 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.92%	+0.15%	-3.38%
2	✓	Google INC Class C	Stock-Other	1.85%	—	+5.35%
3	✓		Stock-Other	1.42%	—	-4.58%
4	MA	Mastercard INC - A	Stock-Financials	1.32%	+0.10%	-5.11%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.28%	—	-1.82%
6	MSFT	Microsoft CORP	Stock-Tech	1.28%	—	-6.40%
7	HD	Home Depot INC	Stock-Consumer Disc	1.18%	-0.16%	-1.81%
8	ABBV	Abbvie INC	Stock-Healthcare	1.16%	-0.24%	+2.06%
9	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.11%	-0.74%	+25.89%
10	UNP	Union Pacific CORP	Stock-Industrials	1.08%	—	+2.82%
11	AMGN	Amgen INC	Stock-Healthcare	1.05%	—	+13.03%
12	KR	Kroger Co	Stock-Consumer Staples	1.03%	-0.14%	+114.43%
13	✓		Stock-Other	1.01%	—	-5.83%
14	NKE	Nike INC -cl B	Stock-Consumer Disc	1.01%	—	-7.08%
15	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.96%	-0.41%	+239.97%
16	CELG	Celgene CORP	Stock-Other	0.93%	—	-3.26%
17	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.90%	+0.16%	+8.07%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.88%	—	-6.89%
19	SBUX	Starbucks CORP	Stock-Consumer Disc	0.86%	—	+6.60%
20	MO	Altria Group INC	Stock-Consumer Staples	0.85%	—	-6.11%
21	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.82%	—	+9.80%
22	LLY	Eli Lilly & Co	Stock-Healthcare	0.81%	—	+12.08%
23	BXUSD	Blackstone Group Lp/the	Stock-Other	0.78%	—	+0.26%
24	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.75%	+0.14%	+2.30%
25	UAL	United Airlines Holdings INC	Stock-Industrials	0.71%	—	-28.66%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	+0.09%	+17.67%
27	✓		Stock-Other	0.62%	—	+23.63%
28	BSX	Boston Scientific CORP	Stock-Healthcare	0.62%	—	+49.54%
29	AXP	American Express Co	Stock-Financials	0.59%	—	-0.81%
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.59%	-0.15%	+1.47%
31	USB	US Bancorp	Stock-Financials	0.54%	—	-0.07%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	-14.13%
33	BIIB	Biogen INC	Stock-Healthcare	0.52%	+0.28%	-9.67%
34	VALE	Vale S.A.	Stock-Materials	0.52%	—	+36.06%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.52%	-0.15%	+12.09%
36	CDNS	Cadence Design Sys INC	Stock-Tech	0.51%	—	-3.44%
37	TEL	TE Connectivity plc	Stock-Tech	0.51%	—	+1.30%
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.51%	—	+1.64%
39	✓	Mallinckrodt PLC	Stock-Other	0.48%	—	+5.45%
40	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.47%	—	-3.95%
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.47%	—	-23.40%
42	AVGO	Broadcom Inc.	Stock-Tech	0.47%	—	+2.61%
43	ST	Sensata Technologies Holding plc	Stock-Tech	0.46%	+0.09%	-1.10%
44	HON	Honeywell International INC	Stock-Industrials	0.46%	—	+1.25%
45	V	Visa Inc-class A Shares	Stock-Financials	0.45%	—	+2.67%
46	HSY	Hershey Co/the	Stock-Consumer Staples	0.44%	—	-4.68%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	+0.08%	-1.57%
48	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.43%	—	+55.70%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	-2.41%
50	✓	Athenahealth INC	Stock-Other	0.42%	—	+0.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Janus Capital Management LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DLTR	Dollar Tree INC	+0.7%	+239.97%	Add
2	✓	Google INC Class C	+0.5%	+5.35%	Add
3	NCLH	Norwegian Cruise Line Holdings Ltd.	+0.2%	+134.60%	Add
4	AAP	Advance Auto Parts INC	+0.2%	+115.85%	Add
5	BSX	Boston Scientific CORP	+0.2%	+49.54%	Add
6	BMY	Bristol-myers Squibb Co	+0.2%	+25.89%	Add
7	ADBE	Adobe INC	+0.2%	+97.33%	Add
8	SBUX	Starbucks CORP	+0.2%	+6.60%	Add
9	NXPI	NXP Semiconductors N.V.	+0.1%	+55.70%	Add
10	HUM	Humana INC	+0.1%	+107.01%	Add
11	TFX	Teleflex INC	+0.1%	+304.25%	Add
12	MA	Mastercard INC - A	0%	-5.11%	Trim
13	LYB	LyondellBasell Industries N.V.	0%	+9.80%	Add
14	CMCSA	Comcast Corp-class A	0%	-6.89%	Trim
15	JNJ	Johnson & Johnson	-0.1%	-14.13%	Trim
16	LUV	Southwest Airlines Co	-0.1%	-38.81%	Trim
17	AEP	American Electric Power Company, Inc.	-0.1%	-25.61%	Trim
18	✓		-0.1%	-4.58%	Trim
19	✓	Yahoo INC	-0.1%	-6.98%	Trim
20	CL	Colgate-palmolive Co	-0.1%	-23.40%	Trim
21	✓		-0.1%	-58.32%	Trim
22	QCOM	Qualcomm INC	-0.1%	-67.66%	Trim
23	JAZZ	Jazz Pharmaceuticals plc	-0.1%	-34.40%	Trim
24	ABT	Abbott Laboratories	-0.1%	-65.96%	Trim
25	STWD	Starwood Property Trust, Inc.	-0.1%	-59.22%	Trim
26	✓		-0.1%	-5.83%	Trim
27	XOM	Exxon Mobil CORP	-0.1%	-29.20%	Trim
28	EPD	Enterprise Products Partners	-0.1%	-31.15%	Trim
29	ABBV	Abbvie INC	-0.1%	+2.06%	Add
30	APD	Air Products & Chemicals INC	-0.1%	-25.76%	Trim
31	DUK	Du Pont E I De Nemour&Co	-0.1%	-3.95%	Trim
32	BXUSD	Blackstone Group Lp/the	-0.1%	+0.26%	Add
33	PEP	Pepsico INC	-0.1%	-44.38%	Trim
34	XXI	Twenty One Capital, Inc.	-0.2%	-92.10%	Trim
35	PCRX	Pacira Biosciences INC	-0.2%	-72.32%	Trim
36	ORCL	Oracle CORP	-0.2%	-39.04%	Trim
37	UAL	United Airlines Holdings INC	-0.2%	-28.66%	Trim
38	ENOV	Enovis Corporation	-0.2%	-57.01%	Trim
39	BIIB	Biogen INC	-0.2%	-9.67%	Trim
40	AAPL	Apple INC	-0.2%	-3.38%	Trim
41	✓	Mallinckrodt PLC	-0.3%	+5.45%	Add
42	AON	Aon plc	-0.3%	-63.05%	Trim
43	LVS	Las Vegas Sands CORP	-0.4%	-88.87%	Trim
44	WELL	Welltower Inc.	—	EXIT	Sold out
45	GOOG	Alphabet A	—	EXIT	Sold out
46	WELL	Welltower INC	—	NEW	New buy
47	✓	Omnicare INC	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	STE	STERIS plc	—	NEW	New buy
50	✓		—	NEW	New buy