Janus Capital Management LLC — Q2 2016 13F Holdings

Name: Janus Capital Management LLC — 13F Holdings, Q2 2016
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 1187 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.07%	+0.06%	+1.44%
2	AAPL	Apple INC	Stock-Tech	1.83%	+0.15%	-10.52%
3	MSFT	Microsoft CORP	Stock-Tech	1.81%	—	+40.24%
4	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.37%	-0.74%	+5.25%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.25%	—	-10.62%
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.24%	—	+26.50%
7	MA	Mastercard INC - A	Stock-Financials	1.21%	+0.10%	-5.74%
8	NKE	Nike INC -cl B	Stock-Consumer Disc	1.19%	—	+14.40%
9	ABBV	Abbvie INC	Stock-Healthcare	1.13%	-0.24%	-15.08%
10	MO	Altria Group INC	Stock-Consumer Staples	1.11%	—	+16.46%
11	KR	Kroger Co	Stock-Consumer Staples	1.10%	-0.14%	+14.81%
12	ADBE	Adobe INC	Stock-Tech	1.09%	+0.12%	+19.89%
13	HD	Home Depot INC	Stock-Consumer Disc	1.08%	-0.16%	-10.72%
14	SBUX	Starbucks CORP	Stock-Consumer Disc	1.02%	—	+8.70%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	+0.08%	+5.69%
16	AMGN	Amgen INC	Stock-Healthcare	0.98%	—	-21.65%
17	✓		Stock-Other	0.92%	—	-23.37%
18	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.92%	-0.41%	-28.43%
19	CELG	Celgene CORP	Stock-Other	0.91%	—	-5.16%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.83%	-0.14%	+1.76%
21	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.77%	—	+7.41%
22	BA	Boeing Co/the	Stock-Industrials	0.76%	+0.08%	-0.03%
23	HSY	Hershey Co/the	Stock-Consumer Staples	0.75%	—	+1.24%
24	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.75%	—	-12.88%
25	NOC	Northrop Grumman CORP	Stock-Industrials	0.73%	—	-1.05%
26	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.71%	+0.14%	-10.26%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.67%	—	+15.94%
28	BSX	Boston Scientific CORP	Stock-Healthcare	0.62%	—	-24.74%
29	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.61%	-0.15%	+73.49%
30	SYF	Synchrony Financial	Stock-Financials	0.60%	—	+13.62%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.60%	—	+56.76%
32	✓		Stock-Other	0.58%	—	-21.05%
33	HON	Honeywell International INC	Stock-Industrials	0.58%	—	+0.59%
34	AMT	American Tower CORP	Stock-Real Estate	0.55%	—	+0.23%
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.54%	-0.15%	-7.62%
36	GM	General Motors Co	Stock-Consumer Disc	0.52%	—	+38.30%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	—	+40.87%
38	CDNS	Cadence Design Sys INC	Stock-Tech	0.51%	—	+2.72%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	+0.09%	-13.04%
40	✓	Athenahealth INC	Stock-Other	0.48%	—	+22.34%
41	V	Visa Inc-class A Shares	Stock-Financials	0.47%	—	+4.49%
42	LMT	Lockheed Martin CORP	Stock-Industrials	0.46%	—	+0.51%
43	CCI	Crown Castle INC	Stock-Real Estate	0.45%	—	+2.74%
44	BXUSD	Blackstone Group Lp/the	Stock-Other	0.44%	—	-15.18%
45	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.43%	+0.11%	+113.06%
46	CSGP	Costar Group INC	Stock-Real Estate	0.43%	—	+2.72%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.43%	—	+49.25%
48	VRSK	Verisk Analytics INC	Stock-Industrials	0.43%	—	+6.95%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.41%	-0.15%	-13.28%
50	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.40%	-0.13%	+6.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Janus Capital Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NXPI	NXP Semiconductors N.V.	+0.6%	-12.88%	Trim
2	MSFT	Microsoft CORP	+0.4%	+40.24%	Add
3	CMCSA	Comcast Corp-class A	+0.3%	+26.50%	Add
4	KMB	Kimberly-clark CORP	+0.3%	+73.49%	Add
5	MDT	Medtronic plc	+0.2%	+356.82%	Add
6	MO	Altria Group INC	+0.2%	+16.46%	Add
7	BMY	Bristol-myers Squibb Co	+0.2%	+5.25%	Add
8	COST	Costco Wholesale CORP	+0.2%	+56.76%	Add
9	AMZN	Amazon.com INC	+0.2%	+5.69%	Add
10	ADBE	Adobe INC	+0.2%	+19.89%	Add
11	CSX	Csx CORP	+0.2%	+2956.28%	Add
12	✓	Quintiles Transnational Holdin	+0.1%	+435.77%	Add
13	KO	Coca-cola Co/the	+0.1%	+40.87%	Add
14	HSY	Hershey Co/the	+0.1%	+1.24%	Add
15	LLY	Eli Lilly & Co	+0.1%	+15.94%	Add
16	ATVIEUR	Activision Blizzard INC	+0.1%	+40.81%	Add
17	UPS	United Parcel Service-cl B	+0.1%	+169.85%	Add
18	MCD	Mcdonald's CORP	+0.1%	+49.25%	Add
19	ACN	Accenture plc	+0.1%	+59.81%	Add
20	DXCM	Dexcom INC	+0.1%	+1808.43%	Add
21	PFE	Pfizer INC	+0.1%	+16.52%	Add
22	ALLE	Allegion plc	+0.1%	+209.51%	Add
23	PSA	Public Storage	+0.1%	+75.94%	Add
24	✓		-0.1%	-62.30%	Trim
25	✓	St Jude Med INC	-0.1%	-98.35%	Trim
26	UAA	Under Armour Inc-class A	-0.1%	-78.39%	Trim
27	JPM	Jpmorgan Chase & Co	-0.1%	-36.89%	Trim
28	BKNG	Booking Hldgs INC	-0.1%	-10.26%	Trim
29	UAL	United Airlines Holdings INC	-0.1%	+9.25%	Add
30	CMG	Chipotle Mexican Grill INC	-0.1%	-59.89%	Trim
31	GILD	Gilead Sciences INC	-0.1%	-27.01%	Trim
32	NOW	Servicenow INC	-0.1%	-88.39%	Trim
33	BXUSD	Blackstone Group Lp/the	-0.2%	-15.18%	Trim
34	META	Meta Platforms Inc-class A	-0.2%	-10.62%	Trim
35	GOOG	Alphabet Inc-cl C	-0.2%	+1.44%	Add
36	NCLH	Norwegian Cruise Line Holdings Ltd.	-0.2%	-9.66%	Trim
37	HD	Home Depot INC	-0.2%	-10.72%	Trim
38	MA	Mastercard INC - A	-0.2%	-5.74%	Trim
39	AXP	American Express Company	-0.2%	-95.50%	Trim
40	REGN	Regeneron Pharmaceuticals	-0.2%	-41.24%	Trim
41	DLTR	Dollar Tree INC	-0.2%	-28.43%	Trim
42	✓	Yahoo INC	-0.3%	-95.81%	Trim
43	AMGN	Amgen INC	-0.3%	-21.65%	Trim
44	DUK	Du Pont E I De Nemour&Co	-0.3%	-68.12%	Trim
45	✓		-0.5%	-23.37%	Trim
46	AAPL	Apple INC	-0.6%	-10.52%	Trim
47	✓		—	EXIT	Sold out
48	✓	Time Warner Cable INC	—	EXIT	Sold out
49	SPGI	S&p Global INC	—	NEW	New buy
50	✓		—	EXIT	Sold out