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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
GREENHILL & CO INC395259104 COM $281,000 9,600
GRUBHUB INC400110102 COM $25.3m 767,829
GUIDEWIRE SOFTWARE INC40171V100 · GWRE COM $93.2m 1,654,377
GW PHARMACEUTICALS -ADR36197T103 ADR $77.0m 636,568
H&R BLOCK INC093671105 · HRB COM $11.5m 496,134
H.B. FULLER CO.359694106 · FUL COM $79.7m 1,545,716
HALLIBURTON CO406216101 · HAL COM $228.4m 4,641,978
HANESBRANDS INC410345102 COM $976,000 47,012
HANOVER INSURANCE GROUP INC410867105 · THG COM $775,000 8,600
HARLEY-DAVIDSON INC412822108 · HOG COM $32.8m 542,080
ZAYO GROUP HOLDINGS INC98919V105 COM $45.6m 1,385,200
ZEBRA TECHNOLOGIES CORP-CL A989207105 · ZBRA COM $143.4m 1,571,009
ZENDESK INC98936J101 COM $111.2m 3,966,649
ZILLOW GROUP INC - A98954M101 · Z COM $24.8m 734,715
ZILLOW GROUP INC - C98954M200 · Z COM $39.5m 1,173,378
ZIMMER BIOMET HOLDINGS INC98956P102 · ZBH COM $81.0m 663,508
ZIONS BANCORPORATION989701107 · ZION COM $56.4m 1,342,686
ZOETIS INC98978V103 · ZTS COM $217.2m 4,068,948
VF CORP918204108 · VFC COM $1.1m 20,484
VIACOM INC-CLASS B92553P201 COM $1.3m 28,784
VISA INC-CLASS A SHARES92826C839 · V COM $520.5m 5,857,026
VISTEON CORP92839U206 · VC COM $45.0m 459,296
VMWARE INC-CLASS A928563402 COM $58.4m 634,077
VODAFONE GROUP PLC-SP ADR92857W308 · VOD ADR $373,000 14,100
VORNADO REALTY TRUST929042109 · VNO COM $8.1m 80,363
VOYA FINANCIAL INC929089100 · VOYA COM $888,000 23,390
VULCAN MATERIALS CO929160109 · VMC COM $350.5m 2,909,309
WABCO HOLDINGS INC92927K102 COM $1.1m 9,689
WABTEC CORP929740108 · WAB COM $149.2m 1,912,433
WALGREENS BOOTS ALLIANCE INC931427108 COM $4.1m 49,334
WAL-MART STORES INC931142103 · WMT COM $46.9m 650,617
WALT DISNEY CO THE254687106 · DIS COM $359.2m 3,168,073
WASHINGTON PRIME GROUP INC93964W108 COM $2.7m 312,795
WASTE CONNECTIONS INC94106B101 · WCN COM $61.4m 696,022
WASTE MANAGEMENT INC94106L109 · WM COM $251.6m 3,449,747
WATERS CORP941848103 · WAT COM $361.0m 2,309,646
WATSCO INC942622200 · WSO COM $8.3m 57,655
WEATHERFORD INTERNATIONAL PLG48833100 COM $222,000 33,395
WEBMD HEALTH CORP94770V102 COM $63.0m 1,195,632
WEC ENERGY GROUP INC92939U106 · WEC COM $129.4m 2,134,664
WEINGARTEN REALTY INVESTORS948741103 COM $768,000 23,000
WELLCARE HEALTH PLANS INC94946T106 COM $18.6m 132,400
WELLS FARGO & CO949746101 · WFC COM $260.8m 4,686,722
WELLTOWER INC95040Q104 · WELL COM $4.1m 57,540
WENDY'S CO THE95058W100 · WEN COM $184.9m 13,582,736
WESCO INTERNATIONAL INC95082P105 · WCC COM $438,000 6,300
WEST PHARMACEUTICAL SERVICES955306105 · WST COM $16.1m 197,500
WESTAR ENERGY INC95709T100 COM $61.9m 1,140,350
WESTERN ALLIANCE BANCORP957638109 · WAL COM $4.5m 92,350
WESTERN DIGITAL CORP958102105 · WDC COM $34.9m 422,528
WESTERN UNION CO959802109 · WU COM $38.7m 1,900,122
WESTROCK CO96145D105 COM $109.0m 2,095,551
WEX INC96208T104 · WEX COM $287.7m 2,779,833
HARRIS CORP413875105 · LHX COM $241.0m 2,165,991
HARTFORD FINANCIAL SVCS GRP416515104 · HIG COM $56.9m 1,182,643
HASBRO INC418056107 · HAS COM $205.8m 2,061,312
HAWAIIAN ELECTRIC INDS419870100 · HE COM $4.0m 119,300
HCA HOLDINGS INC40412C101 · HCA COM $79.7m 895,690
HCP INC40414L109 COM $971,000 31,035
HD SUPPLY HOLDINGS INC40416M105 COM $4.8m 115,500
HDFC BANK LTD-ADR40415F101 · HDB ADR $7.2m 95,885
HEALTHCARE SERVICES GROUP421906108 · HCSG COM $72.9m 1,692,448
HEALTHCARE TRUST OF AME-CL A42225P501 COM $931,000 29,600
HEALTHEQUITY INC42226A107 · HQY COM $83.2m 1,959,999
HEALTHSTREAM INC42222N103 · HSTM COM $21.5m 886,282
HEICO CORP422806109 · HEI COM $9.0m 103,194
HEICO CORP-CLASS A422806208 COM $343.0m 4,572,997
HELMERICH & PAYNE423452101 · HP COM $24.1m 362,727
KEYSIGHT TECHNOLOGIES IN49338L103 · KEYS COM $553,000 15,300
KILROY REALTY CORP49427F108 · KRC COM $2.6m 35,400
KIMBERLY-CLARK CORP494368103 · KMB COM $406.2m 3,085,563
KIMCO REALTY CORP49446R109 · KIM COM $12.0m 542,170
KINDER MORGAN INC49456B101 · KMI COM $9.7m 443,948
KINGSTONE COS INC496719105 · KINS COM $1.6m 100,000
KLA-TENCOR CORP482480100 · KLAC COM $328.0m 3,450,226
KNOWLES CORP49926D109 · KN COM $203.8m 10,752,726
KOHLS CORP500255104 · KSS COM $2.6m 64,322
KRAFT HEINZ CO THE500754106 · KHC COM $57.1m 628,486
KROGER CO501044101 · KR COM $701.3m 23,781,694
L BRANDS INC501797104 COM $57.1m 1,211,761
L3 TECHNOLOGIES INC502413107 COM $117.0m 708,111
LA JOLLA PHARMACEUTICAL CO503459604 COM $26.9m 900,967
LABORATORY CRP OF AMER HLDGS50540R409 COM $33.3m 232,362
LAM RESEARCH CORP512807108 · LRCX COM $463.2m 3,608,710
LAMAR ADVERTISING CO-A512816109 · LAMR COM $495.1m 6,623,858
LAMB WESTON HOLDINGS INC513272104 · LW COM $9.4m 224,287
LANDCADIA HOLDINGS INC51476W206 COM $8.4m 785,350
LANDS' END INC51509F105 · LE COM $81.4m 3,796,295
LANDSTAR SYSTEM INC515098101 · LSTR COM $56.5m 659,739
LAS VEGAS SANDS CORP517834107 · LVS COM $64.8m 1,135,637
LASALLE HOTEL PROPERTIES517942108 COM $278,000 9,600
LAZARD LTD-CL AG54050102 · LAZ COM $524,000 11,400
LEAR CORP521865204 · LEA COM $13.1m 92,750
LEGGETT & PLATT INC524660107 COM $23.4m 465,120
LEIDOS HOLDINGS INC525327102 · LDOS COM $14.7m 287,400
LENDINGTREE INC52603B107 · TREE COM $31.6m 251,815
LENNAR CORP-A526057104 · LEN COM $652,000 12,731
LENNOX INTERNATIONAL INC526107107 · LII COM $15.9m 94,800
WEYERHAEUSER CO962166104 · WY COM $1.6m 46,894
WHIRLPOOL CORP963320106 · WHR COM $6.0m 35,263

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.