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Fund Holdings of JANUS CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-16 | 2010-08-16 | 2010-05-18 | 2010-02-16 | 2009-11-17 | 2009-08-14 | 2009-05-15 | 2008-11-14 | 2008-08-15 | 2008-05-16 |

1. Fund Information

Fund NameJANUS CAPITAL MANAGEMENT LLC
Fund Manager
Address151 DETROIT ST.,
DENVER, CO, 80206-4805
::Google Map
Phone(303) 333-3863
13F Asset Last Qtr$81,224,971,777
13F Asset This Qtr$85,977,944,459
Asset Change5.85%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL8,950,538$3,623,105New4.21%
2.)EBAY INC.EBAY67,208,377$2,037,666New2.37%
3.)CELGENE CORPORATIONCELG29,128,308$1,966,955New2.29%
4.)MICROSOFT CORPORATIONMSFT58,250,847$1,511,427New1.76%
5.)EXXON MOBIL CORP.XOM17,044,348$1,444,679New1.68%
6.)ORACLE CORPORATIONORCL54,425,592$1,396,784New1.62%
7.)LIMITED BRANDS INC.LTD30,160,000$1,216,092New1.41%
8.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM12,719,901$998,124New1.16%
9.)EMC CORP. (MA)EMC45,750,538$985,237New1.15%
10.)FORD MOTOR CO. (DE)F90,626,122$974,270New1.13%
11.)TE CONNECTIVITY LTD SHSTEL29,679,031$913,697New1.06%
12.)NEWS CORPORATIONNWSA50,331,476$895,830New1.04%
13.)CHEVRON CORPORATIONCVX8,280,843$881,082New1.02%
14.)CROWN CASTLE INTERNATIONAL CORPCCI18,644,714$833,993New0.97%
15.)MEDCO HEALTH SOLUTIONS, INC.MHS14,647,613$816,439New0.95%
16.)EXPRESS SCRIPTS, INC.ESRX18,164,026$810,587New0.94%
17.)INTERNATIONAL BUSINESS MACHINES CORP.IBM4,394,253$808,015New0.94%
18.)PRECISION CASTPARTS CORP.PCP4,851,924$798,954New0.93%
19.)C.H. ROBINSON WORLDWIDE, INC.CHRW10,828,998$755,397New0.88%
20.)NIKE, INCNKE7,301,087$702,926New0.82%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)APPLE INC.AAPL8,950,538$3,623,1054.21%
2.)EBAY INC.EBAY67,208,377$2,037,6662.37%
3.)CELGENE CORPORATIONCELG29,128,308$1,966,9552.29%
4.)MICROSOFT CORPORATIONMSFT58,250,847$1,511,4271.76%
5.)EXXON MOBIL CORP.XOM17,044,348$1,444,6791.68%
6.)ORACLE CORPORATIONORCL54,425,592$1,396,7841.62%
7.)LIMITED BRANDS INC.LTD30,160,000$1,216,0921.41%
8.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM12,719,901$998,1241.16%
9.)EMC CORP. (MA)EMC45,750,538$985,2371.15%
10.)FORD MOTOR CO. (DE)F90,626,122$974,2701.13%
11.)TE CONNECTIVITY LTD SHSTEL29,679,031$913,6971.06%
12.)NEWS CORPORATIONNWSA50,331,476$895,8301.04%
13.)CHEVRON CORPORATIONCVX8,280,843$881,0821.02%
14.)CROWN CASTLE INTERNATIONAL CORPCCI18,644,714$833,9930.97%
15.)MEDCO HEALTH SOLUTIONS, INC.MHS14,647,613$816,4390.95%
16.)EXPRESS SCRIPTS, INC.ESRX18,164,026$810,5870.94%
17.)INTERNATIONAL BUSINESS MACHINES CORP.IBM4,394,253$808,0150.94%
18.)PRECISION CASTPARTS CORP.PCP4,851,924$798,9540.93%
19.)C.H. ROBINSON WORLDWIDE, INC.CHRW10,828,998$755,3970.88%
20.)NIKE, INCNKE7,301,087$702,9260.82%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)APPLE INC.AAPL8,630,837$3,290,1574.05%
2.)EBAY INC.EBAY69,942,612$2,062,7282.54%
3.)CELGENE CORPORATIONCELG29,885,375$1,850,6142.28%
4.)MICROSOFT CORPORATIONMSFT68,235,845$1,698,4712.09%
5.)ORACLE CORPORATIONORCL48,918,031$1,406,0231.73%
6.)EXXON MOBIL CORP.XOM15,274,738$1,109,4041.37%
7.)LIMITED BRANDS INC.LTD26,448,723$1,018,6911.25%
8.)EMC CORP. (MA)EMC47,987,000$1,007,3481.24%
9.)FORD MOTOR CO. (DE)F95,779,142$926,3691.14%
10.)INTERNATIONAL BUSINESS MACHINES CORP.IBM4,645,993$813,1881.00%
11.)NEWS CORPORATIONNWSA52,327,109$809,6591.00%
12.)C.H. ROBINSON WORLDWIDE, INC.CHRW11,436,046$783,1240.96%
13.)CROWN CASTLE INTERNATIONAL CORPCCI19,159,123$779,3110.96%
14.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM12,369,055$771,7190.95%
15.)TE CONNECTIVITY LTD SHSTEL26,791,495$754,0090.93%
16.)MEDCO HEALTH SOLUTIONS, INC.MHS15,876,535$744,4250.92%
17.)PFIZER INCPFE41,309,977$730,5390.90%
18.)EXPRESS SCRIPTS, INC.ESRX19,111,331$708,6040.87%
19.)NIKE, INCNKE8,131,191$695,4470.86%
20.)CHEVRON CORPORATIONCVX7,426,331$687,0840.85%