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Institution

Janus Capital Management LLC

13F for March 31, 2017, filed May 16, 2017 · SEC CIK 812295 · Holdings history from March 31, 1999

The latest available holdings for this manager are dated March 31, 2017.

Reported value
$122.3bn
78% in companies we cover
Positions we cover
734
Largest MSFT 2.6%
Copy, a year
+14.6%
S&P 500 +13.3%
Copy Sharpe ratio
1.02
S&P 500 1.00

Copy-performance statistics: November 19, 2010 to August 25, 2017. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

1,151 reported entries for March 31, 2017.

IssuerClass / typeReported valueQuantity
HEXCEL CORP428291108 · HXL COM $438,000 8,047
HIGHWOODS PROPERTIES INC431284108 · HIW COM $2.1m 42,800
HILLENBRAND INC431571108 COM $73.6m 2,052,612
HILL-ROM HOLDINGS INC431475102 COM $4.3m 60,200
HILTON WORLDWIDE HOLDINGS IN43300A203 · HLT COM $20.6m 352,541
HOEGH LNG PARTNERS LPY3262R100 COM $3.2m 163,700
HOLLYFRONTIER CORP436106108 COM $645,000 22,754
HOLOGIC INC436440101 COM $18.0m 422,423
HOME DEPOT INC437076102 · HD COM $789.4m 5,376,350
HONEYWELL INTERNATIONAL INC438516106 COM $497.8m 3,986,405
HORIZON PHARMA PLCG4617B105 COM $65.2m 4,409,717
HORMEL FOODS CORP440452100 · HRL COM $1.3m 36,691
HOSPITALITY PROPERTIES TRUST44106M102 COM $2.2m 71,300
HOST HOTELS & RESORTS INC44107P104 · HST COM $938,000 50,268
HOSTESS BRANDS INC44109J106 COM $278,000 17,486
HOWARD HUGHES CORP THE44267D107 · HHH COM $34.8m 296,461
HP INC40434L105 · HPQ COM $67.6m 3,782,519
HUBBELL INC443510607 · HUBB COM $7.5m 62,800
HUMANA INC444859102 · HUM COM $204.9m 994,186
HUNT (JB) TRANSPRT SVCS INC445658107 · JBHT COM $28.5m 310,782
HUNTINGTON BANCSHARES INC446150104 · HBAN COM $13.2m 985,668
HUNTINGTON INGALLS INDUSTRIE446413106 · HII COM $37.3m 186,431
HUNTSMAN CORP447011107 · HUN COM $1.0m 41,600
IAC INTERACTIVECORP44919P508 COM $1.9m 26,201
ICU MEDICAL INC44930G107 · ICUI COM $219.9m 1,439,864
IDEX CORP45167R104 · IEX COM $15.2m 162,401
IDEXX LABORATORIES INC45168D104 · IDXX COM $128.7m 832,214
IHS MARKIT LTDG47567105 COM $265.7m 6,333,614
ILLINOIS TOOL WORKS452308109 · ITW COM $391.0m 2,951,426
ILLUMINA INC452327109 · ILMN COM $54.4m 318,654
INCYTE CORP45337C102 · INCY COM $64.6m 483,335
INDUSTRIAL SELECT SECT SPDR81369Y704 COM $336,000 5,162
INDUSTRIAS BACHOCO SAB SP AD456463108 COM $741,000 13,706
INGERSOLL-RAND PLCG47791101 COM $84.8m 1,042,864
INGREDION INC457187102 · INGR COM $48.1m 399,667
INSMED INC457669307 · INSM COM $49.2m 2,809,457
INSTRUCTURE INC45781U103 COM $26.7m 1,142,769
INSULET CORP45784P101 · PODD COM $23.3m 540,217
INTEGRA LIFESCIENCES HOLDING457985208 · IART COM $88.8m 2,107,875
INTEL CORP458140100 · INTC COM $640.1m 17,746,527
INTERCONTINENTAL EXCHANGE IN45866F104 · ICE COM $320.3m 5,350,059
INTERNATIONAL GAME TECHNOLOGG4863A108 · BRSL COM $3.5m 149,600
INTERNATIONAL PAPER CO460146103 · IP COM $122.9m 2,419,738
INTERPUBLIC GROUP OF COS INC460690100 COM $73.1m 2,973,876
INTERXION HOLDING NVN47279109 COM $30.2m 764,403
INTL BUSINESS MACHINES CORP459200101 · IBM COM $93.2m 535,303
INTL FLAVORS & FRAGRANCES459506101 · IFF COM $76.9m 579,873
INTUIT INC461202103 · INTU COM $312.6m 2,694,993
INTUITIVE SURGICAL INC46120E602 · ISRG COM $174.1m 227,132
INVESCO LTDG491BT108 · IVZ COM $1.1m 36,307
IPG PHOTONICS CORP44980X109 · IPGP COM $4.9m 40,319

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k 20102011201220132014201520162017 $25.1k$23.3k
CopyS&P 500 $10,000 copying Janus Capital Management LLC's usable filed holdings in companies we cover from November 19, 2010, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −17.4% (S&P 500 −17.0%); beta 1.04; alpha +0.7% a year (t = 0.61); last 12 months +16.6% against +14.2%.

Reported value by quarter

Janus Capital Management LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $100B $200B $300B Reported value, 1999-06-30: $108.6B Reported value, 1999-12-31: $179.2B Reported value, 2000-03-31: $225.7B Reported value, 2001-09-30: $101.6B Reported value, 2001-12-31: $119.7B Reported value, 2002-04-30: $113B Reported value, 2002-06-30: $88B Reported value, 2005-12-31: $104.5B Reported value, 2006-09-30: $113.6B Reported value, 2006-12-31: $120.4B Reported value, 2010-09-30: $97.2B Reported value, 2010-12-31: $101.8B Reported value, 2013-06-30: $95.8B Reported value, 2013-09-30: $100.7B Reported value, 2013-12-31: $106.2B Reported value, 2014-03-31: $107.5B Reported value, 2014-06-30: $109.1B Reported value, 2014-09-30: $109.5B Reported value, 2014-12-31: $116.7B Reported value, 2015-03-31: $121.5B Reported value, 2015-06-30: $121.6B Reported value, 2015-09-30: $222.6B Reported value, 2015-12-31: $117.3B Reported value, 2016-03-31: $115.3B Reported value, 2016-06-30: $117.7B Reported value, 2016-09-30: $118.5B Reported value, 2016-12-31: $118.9B Reported value, 2017-03-31: $122.3B 1999-06-30 2002-06-30 2013-06-30 2014-12-31 2017-03-31 $122.3B
View chart data
Period Reported value
1999-06-30 $108.6B
1999-12-31 $179.2B
2000-03-31 $225.7B
2001-09-30 $101.6B
2001-12-31 $119.7B
2002-04-30 $113B
2002-06-30 $88B
2005-12-31 $104.5B
2006-09-30 $113.6B
2006-12-31 $120.4B
2010-09-30 $97.2B
2010-12-31 $101.8B
2013-06-30 $95.8B
2013-09-30 $100.7B
2013-12-31 $106.2B
2014-03-31 $107.5B
2014-06-30 $109.1B
2014-09-30 $109.5B
2014-12-31 $116.7B
2015-03-31 $121.5B
2015-06-30 $121.6B
2015-09-30 $222.6B
2015-12-31 $117.3B
2016-03-31 $115.3B
2016-06-30 $117.7B
2016-09-30 $118.5B
2016-12-31 $118.9B
2017-03-31 $122.3B

Latest covered holdings and moves

Covered holdings as of March 31, 2017.

CompanyShare of portfolioValueSharesChange in shares
MSFTMicrosoft Corporation2.58%$3.2bn47.95M−2.7% Reduced
AAPLApple Inc.1.64%$2.0bn13.98M−8.8% Reduced
MAMastercard1.40%$1.7bn15.24M+1.7% Added
ADBEAdobe Inc.1.36%$1.7bn12.78M−10.5% Reduced
MOAltria1.27%$1.6bn21.77M−8.2% Reduced
METAMeta Platforms1.06%$1.3bn9.15M−18.0% Reduced
AMZNAmazon1.04%$1.3bn1.44M−5.4% Reduced
CMCSAComcast0.97%$1.2bn31.56M+69.5% Added
NKENike, Inc.0.89%$1.1bn19.49M−8.3% Reduced
AMGNAmgen0.85%$1.0bn6.33M−8.7% Reduced
BABoeing0.85%$1.0bn5.85M0.0%
BKNGBooking Holdings0.81%$996.9m560.1K+1.0% Added
CRMSalesforce0.76%$927.4m10.76M+21.6% Added
BSXBoston Scientific0.73%$897.1m36.07M−13.2% Reduced
LYBLyondellBasell0.73%$894.5m9.81M−5.3% Reduced
SBUXStarbucks0.71%$872.9m14.95M−10.1% Reduced
AMTAmerican Tower0.68%$829.7m6.83M−2.6% Reduced
HDThe Home Depot0.65%$789.4m5.38M−25.1% Reduced
GDGeneral Dynamics0.64%$776.6m4.15M+22.1% Added
CSXCSX Corporation0.63%$773.7m16.62M+32.9% Added
COSTCostco0.63%$768.5m4.58M+8.6% Added
SSNCSS&C Technologies Holdings Inc0.62%$763.7m21.57M+0.8% Added
NOCNorthrop Grumman0.61%$748.7m3.15M−2.9% Reduced
SYFSynchrony Financial0.61%$743.8m21.69M−1.2% Reduced
LLYLilly (Eli)0.60%$733.7m8.72M+2.8% Added
KRKroger0.57%$701.3m23.78M−2.2% Reduced
CDNSCadence Design Systems Inc0.56%$684.5m21.80M−7.3% Reduced
CMECME Group0.55%$666.4m5.61M+4.7% Added
APHAmphenol0.54%$657.2m9.23M+10.8% Added
STSensata Technologies Holding plc0.53%$652.7m14.95M+11.5% Added
GMGeneral Motors0.53%$646.3m18.28M−5.4% Reduced
INTCIntel0.52%$640.1m17.75M+241.8% Added
TXNTexas Instruments0.49%$598.8m7.43M+22.3% Added
NVDANVIDIA Corporation0.48%$584.8m5.37M+20.0% Added
CCICrown Castle0.44%$541.7m5.74M−7.8% Reduced
BRBroadridge Financial Solutions0.44%$535.6m7.88M+2.4% Added
BIIBBiogen0.43%$529.5m1.94M+204.8% Added
HSYThe Hershey Company0.43%$527.9m4.83M−21.8% Reduced
MCHPMicrochip Technology Inc0.43%$526.1m7.13M+10.3% Added
MSMorgan Stanley0.43%$520.9m12.16M+32.2% Added
VVisa Inc.0.43%$520.5m5.86M−8.7% Reduced
MCDMcDonald's0.42%$520.4m4.01M−15.8% Reduced
MDTMedtronic0.42%$511.5m6.35M−9.3% Reduced
REGNRegeneron Pharmaceuticals0.42%$510.4m1.32M+58.5% Added
VRSKVerisk Analytics, Inc.0.42%$508.8m6.27M−0.9% Reduced
TMOThermo Fisher Scientific0.41%$507.5m3.30M−5.3% Reduced
LAMRLamar Advertising Co0.41%$495.1m6.62M−1.8% Reduced
CSGPCoStar Group0.40%$489.6m2.36M−9.0% Reduced
FLEXFlex Ltd.0.39%$480.2m28.58M+1.3% Added
TELTE Connectivity0.39%$477.3m6.40M−0.4%
LRCXLam Research0.38%$463.2m3.61M+13.7% Added
KOThe Coca-Cola Company0.37%$455.6m10.74M−11.9% Reduced
ONON Semiconductor Corp0.36%$446.2m28.81M−4.5% Reduced
USBU.S. Bancorp0.36%$443.6m8.61M+2.9% Added
TFXTeleflex Inc0.35%$432.0m2.23M−19.3% Reduced
UNHUnitedHealth Group0.35%$430.6m2.63M−1.7% Reduced
AOSA. O. Smith0.35%$427.2m8.35M+18.5% Added
DOXAmdocs LTD0.34%$412.3m6.76M+9.7% Added
FISFidelity National Information Services0.33%$408.2m5.13M+23.7% Added
NCLHNorwegian Cruise Line Holdings0.33%$406.8m8.02M+14.3% Added
KMBKimberly-Clark0.33%$406.2m3.09M−38.4% Reduced
MSCIMSCI0.32%$393.7m4.05M−11.4% Reduced
ITWIllinois Tool Works0.32%$391.0m2.95M+19.5% Added
LMTLockheed Martin0.32%$390.4m1.46M−16.9% Reduced
ITGartner0.31%$384.0m3.56M+62.0% Added
RVTYRevvity0.31%$382.6m6.59M−7.6% Reduced
PFEPfizer0.31%$375.0m10.96M−22.8% Reduced
ADPAutomatic Data Processing0.30%$369.4m3.61M0.0%
OMCOmnicom Group0.30%$366.6m4.25M+5.5% Added
WATWaters Corporation0.29%$361.0m2.31M+18.2% Added
DISThe Walt Disney Company0.29%$359.2m3.17M+41.4% Added
LPLALPL Financial Holdings Inc.0.29%$358.3m9.00M+13.1% Added
UALUnited Airlines Holdings0.29%$354.8m5.02M−21.0% Reduced
JNJJohnson & Johnson0.29%$354.4m2.85M+4.5% Added
VMCVulcan Materials Company0.29%$350.5m2.91M−13.6% Reduced
ELThe Estée Lauder Companies0.28%$342.8m4.04M+28.6% Added
DXCMDexcom0.28%$339.1m4.00M+12.2% Added
UPSUnited Parcel Service0.28%$337.7m3.15M+36.5% Added
AMATApplied Materials0.27%$332.0m8.53M+28.9% Added
SYYSysco0.27%$331.5m6.39M−2.4% Reduced
EFXEquifax0.27%$328.3m2.40M−15.0% Reduced
KLACKLA Corporation0.27%$328.0m3.45M+18.4% Added
JPMJPMorgan Chase0.27%$327.3m3.73M+13.7% Added
JKHYJack Henry & Associates Inc0.26%$320.8m3.45M−2.4% Reduced
ACNAccenture0.26%$320.5m2.67M−27.4% Reduced
ICEIntercontinental Exchange0.26%$320.3m5.35M−11.9% Reduced
BDCBelden Inc.0.26%$316.2m4.57M−1.0% Reduced
EQIXEquinix0.26%$315.6m788.2K−14.5% Reduced
INTUIntuit0.26%$312.6m2.69M+5.4% Added
BABAAlibaba Group Holding Ltd0.25%$306.3m2.84M−3.6% Reduced
NICENice Ltd.0.25%$304.7m4.48M+6.5% Added
BLKBBlackbaud Inc0.24%$300.0m3.91M−3.3% Reduced
CBRECBRE Group0.24%$298.6m8.58M−1.3% Reduced
BALLBall Corporation0.24%$294.9m3.97M−5.2% Reduced
MMM3M0.24%$294.6m1.54M−3.0% Reduced
TMUST-Mobile US0.24%$291.4m4.51M+14.0% Added
CVXChevron Corporation0.24%$289.8m2.70M+27.0% Added
WEXWEX Inc.0.23%$287.7m2.78M+0.9% Added
EEFTEuronet Worldwide, Inc.0.23%$287.5m3.36M+15.3% Added
TDYTeledyne Technologies0.23%$278.2m2.20M−8.0% Reduced
BMYBristol Myers Squibb0.23%$276.0m5.08M−74.4% Reduced
MATMattel Inc0.23%$274.9m10.73M−21.3% Reduced
RYAAYRyanair Holdings PLC0.22%$273.6m3.30M+6.3% Added
APDAir Products0.22%$266.7m1.97M+1.6% Added
NEMNewmont0.22%$265.6m8.06M−9.0% Reduced
WFCWells Fargo0.21%$260.8m4.69M+1.1% Added
STZConstellation Brands0.21%$257.9m1.59M−23.1% Reduced
TAT&T0.21%$254.7m6.13M−7.0% Reduced
ABBVAbbVie0.21%$252.5m3.88M−54.5% Reduced
WMWaste Management0.21%$251.6m3.45M+34.1% Added
HSICHenry Schein0.20%$250.0m1.47M−32.8% Reduced
GSGoldman Sachs0.20%$249.9m1.09M+5.4% Added
LHXL3Harris0.20%$241.0m2.17M+253.7% Added
CRICarters Inc0.20%$240.1m2.67M−11.6% Reduced
ODFLOld Dominion0.20%$238.7m2.79M+1.0% Added
MRSHMarsh McLennan0.19%$237.9m3.22M+7.7% Added
SOSouthern Company0.19%$235.2m4.72M−2.0% Reduced
GILGildan Activewear Inc.0.19%$234.0m8.65M−12.1% Reduced
TYLTyler Technologies Inc0.19%$233.3m1.51M+11.8% Added
EXPDExpeditors International0.19%$231.5m4.10M+16.5% Added
QCOMQualcomm0.19%$231.4m4.03M+103.1% Added
EPDEnterprise Products Partners L.p.0.19%$229.9m8.33M−10.4% Reduced
HALHalliburton0.19%$228.4m4.64M+70.1% Added
BDXBecton Dickinson0.19%$228.2m1.24M−14.8% Reduced
PGProcter & Gamble0.18%$224.0m2.49M+3.8% Added
FISVFiserv0.18%$222.7m1.93M−29.4% Reduced
SXTSensient Technologies Corp0.18%$221.2m2.79M−3.8% Reduced
ICUIICU Medical Inc0.18%$219.9m1.44M+178.8% Added
UHSUniversal Health Services0.18%$218.9m1.76M−14.7% Reduced
ZTSZoetis0.18%$217.2m4.07M−30.5% Reduced
UNPUnion Pacific Corporation0.17%$213.8m2.02M+122.5% Added
JAZZJazz Pharmaceuticals plc0.17%$213.4m1.47M+46.8% Added
GOOGLAlphabet Inc. (Class A)0.17%$213.0m251.3K−16.2% Reduced
PLDPrologis0.17%$211.4m4.07M+25.0% Added
CCKCrown Holdings, Inc.0.17%$211.2m3.99M+14.1% Added
ROPRoper Technologies0.17%$210.7m1.02M−37.6% Reduced
TSNTyson Foods0.17%$209.3m3.39M−18.0% Reduced
LOWLowe's0.17%$207.5m2.52M−53.5% Reduced
WMBWilliams Companies0.17%$207.4m7.01M+341.1% Added
AMEAmetek0.17%$207.0m3.83M+2.1% Added
HASHasbro0.17%$205.8m2.06M−29.5% Reduced
HUMHumana0.17%$204.9m994.2K+31.6% Added
KNKnowles Corp0.17%$203.8m10.75M−1.5% Reduced
SPGIS&P Global0.17%$201.6m1.48M−40.8% Reduced
RSGRepublic Services0.16%$199.5m3.18M+0.7% Added
GISGeneral Mills0.16%$199.4m3.38M−12.4% Reduced
PIIPolaris Inc.0.16%$196.4m2.34M+36.6% Added
AWKAmerican Water Works0.16%$192.6m2.48M−13.2% Reduced
GPNGlobal Payments0.16%$190.9m2.37M−3.9% Reduced
BACBank of America0.16%$190.5m8.08M+0.6% Added
CompanyBought (value)Shares
CMCSAComcast$486.6m12.95M
INTCIntel$452.8m12.55M
BIIBBiogen$355.8m1.30M
CSXCSX Corporation$191.5m4.11M
REGNRegeneron Pharmaceuticals$188.4m486.1K
LHXL3Harris$172.9m1.55M
CRMSalesforce$164.8m1.91M
WMBWilliams Companies$160.3m5.42M
CFGCitizens Financial Group$153.9m4.45M
ITGartner$146.9m1.36M
FITBFifth Third Bancorp$143.5m5.65M
ICUIICU Medical Inc$141.0m923.4K
GDGeneral Dynamics$140.4m749.8K
RFRegions Financial Corporation$128.7m8.86M
MSMorgan Stanley$126.9m2.96M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
BMYBristol Myers Squibb−$802.0m−14.75M
DLTRDollar Tree−$488.0m−6.22M
ABBVAbbVie−$302.8m−4.65M
METAMeta Platforms−$286.2m−2.01M
HDThe Home Depot−$264.1m−1.80M
KMBKimberly-Clark−$253.0m−1.92M
LOWLowe's−$239.0m−2.91M
ADBEAdobe Inc.−$195.7m−1.50M
AAPLApple Inc.−$194.7m−1.36M
CVSCVS Health−$176.8m−2.25M
PMPhilip Morris International−$170.9m−1.51M
HSYThe Hershey Company−$146.8m−1.34M
MOAltria−$139.4m−1.95M
SPGIS&P Global−$138.7m−1.02M
BSXBoston Scientific−$136.9m−5.50M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
HURNHuron Consulting Group Inc.$35.1m693.8K
URBNUrban Outfitters Inc$10.7m377.4K
PBIPitney Bowes Inc$8.8m579.8K
PAAPlains ALL American Pipeline LP$7.3m227.0K
CRLCharles River Laboratories$5.8m75.6K
ACMAecom$4.1m113.7K
IRTCIrhythm Holdings, Inc.$3.0m100.4K
MEDPMedpace Holdings, Inc.$1.7m46.2K
AAPAdvance Auto Parts Inc$1.5m9.0K
WPCW. P. Carey Inc.$1.3m21.9K
IBKRInteractive Brokers$1.2m34.1K
TKRTimken Co$1.2m29.9K
FSLRFirst Solar, Inc.$1.2m36.5K
POSTPost Holdings, Inc.$1.1m13.5K
CARAvis Budget Group, Inc.$752,00020.5K
SFMSprouts Farmers Market, Inc.$431,00022.8K
BKUBankunited, Inc.$411,00010.9K
HAINHain Celestial Group Inc$350,0009.0K
BCBrunswick Corp$348,0006.4K
RIGTransocean Ltd.$339,00023.0K
NVECNVE Corp$336,0004.7K
HLFHerbalife LTD.$327,0006.8K
TDCTeradata Corp$304,00011.2K
JBLJabil$301,00012.7K
RYNRayonier Inc$300,00011.3K
AXTAAxalta Coating Systems Ltd.$294,00010.8K
IONSIonis Pharmaceuticals Inc$292,0006.1K
SGISomnigroup International Inc.$239,0003.5K
TDSTelephone & Data Systems Inc$222,0007.7K
AMCXAMC Global Media Inc.$213,0004.1K
  • Technology21.4%
  • Health Care14.2%
  • Industrials13.9%
  • Financials13.4%
  • Consumer Discretionary11.7%
  • Consumer Staples7.7%
  • Communication Services5.2%
  • Real Estate4.4%
  • Materials3.6%
  • Energy2.2%
  • Utilities2.2%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestNovember 19, 2010 to August 25, 2017+14.6%+13.3%1.021.00−17.4%1.04
Last three yearsAugust 29, 2014 to August 25, 2017+10.8%+9.0%0.850.76−12.2%1.04
Last yearAugust 26, 2016 to August 25, 2017+17.3%+14.9%1.741.70−4.9%1.10

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.