Janus Capital Management LLC 13F Holdings · last filed Q1 2017
Janus Capital Management LLC reported 1,147 securities worth $122.30B in its SEC 13F filing for Q1 2017 (period ended 2017-03-31). Top holdings: MSFT (2.58%), GOOG (2.10%), AAPL (1.64%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $3.16B | 2.58% | 47.9M | Trimmed |
| 2 | GOOG | ALPHABET INC-CL C | $2.57B | 2.10% | 3.1M | Trimmed |
| 3 | AAPL | APPLE INC | $2.01B | 1.64% | 14.0M | Trimmed |
| 4 | MA | MASTERCARD INC - A | $1.71B | 1.40% | 15.2M | Added |
| 5 | ADBE | ADOBE SYSTEMS INC | $1.66B | 1.36% | 12.8M | Trimmed |
| 6 | MO | ALTRIA GROUP INC | $1.55B | 1.27% | 21.8M | Trimmed |
| 7 | META | FACEBOOK INC-A | $1.30B | 1.06% | 9.2M | Trimmed |
| 8 | AMZN | AMAZON.COM INC | $1.28B | 1.04% | 1.4M | Trimmed |
| 9 | CMCSA | COMCAST CORP-CLASS A | $1.19B | 0.97% | 31.6M | Added |
| 10 | NKE | NIKE INC -CL B | $1.09B | 0.89% | 19.5M | Trimmed |
| 11 | AMGN | AMGEN INC | $1.04B | 0.85% | 6.3M | Trimmed |
| 12 | BA | BOEING CO THE | $1.04B | 0.85% | 5.9M | Added |
| 13 | BKNG | PRICELINE GROUP INC THE | $996.9M | 0.82% | 560,060 | Added |
| 14 | CELG | CELGENE CORP | $985.9M | 0.81% | 7.9M | Trimmed |
| 15 | CRM | SALESFORCE.COM INC | $927.4M | 0.76% | 10.8M | Added |
| 16 | AGN | ALLERGAN PLC | $905.0M | 0.74% | 3.8M | Trimmed |
| 17 | ATVI | ACTIVISION BLIZZARD INC | $900.9M | 0.74% | 18.1M | Added |
| 18 | BSX | BOSTON SCIENTIFIC CORP | $897.1M | 0.73% | 36.1M | Trimmed |
| 19 | LYB | LYONDELLBASELL INDU-CL A | $894.5M | 0.73% | 9.8M | Trimmed |
| 20 | SBUX | STARBUCKS CORP | $872.9M | 0.71% | 14.9M | Trimmed |
| 21 | AMT | AMERICAN TOWER CORP | $829.7M | 0.68% | 6.8M | Trimmed |
| 22 | AMTD1 | TD AMERITRADE HOLDING CORP | $790.0M | 0.65% | 20.3M | Added |
| 23 | HD | HOME DEPOT INC | $789.4M | 0.65% | 5.4M | Trimmed |
| 24 | COST | COSTCO WHOLESALE CORP | $768.5M | 0.63% | 4.6M | Added |
| 25 | CSX | CSX CORP | $773.7M | 0.63% | 16.6M | Added |
Source: SEC Form 13F filings · as of 2017-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR