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JANUS CAPITAL MANAGEMENT LLC
Long Only Manager
JANUS CAPITAL MANAGEMENT LLC is a Long Only Manager based in Denver, CO led by Michelle Rose Rosenberg, reporting $274.67B in AUM as of Q1 2017 with MSFT as the largest holding (3% allocation).
PresidentMichelle Rose Rosenberg
- Portfolio Value
- $105.11B
- Positions
- 882
- Top Holding
- MSFT at 3%
- Last Reported
- Q1 2017
Top Holdings
Largest long holdings in JANUS CAPITAL MANAGEMENT LLC's portfolio (16.7% of total portfolio)
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| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
Software - Infrastructure Technology | $3.2B | 3.00% | 0.64% 47.9M shares | |
Internet Content & Information Communication Services | $2.6B | 2.45% | 0.47% 3.1M shares | |
Consumer Electronics Technology | $2.0B | 1.91% | 0.09% 14.0M shares | |
Financial - Credit Services Financial Services | $1.7B | 1.63% | 1.55% 15.2M shares | |
Software - Infrastructure Technology | $1.7B | 1.58% | 2.69% 12.8M shares | |
Tobacco Consumer Defensive | $1.6B | 1.48% | 1.19% 21.8M shares | |
Internet Content & Information Communication Services | $1.3B | 1.24% | — 9.2M shares | |
Specialty Retail Consumer Cyclical | $1.3B | 1.21% | 0.28% 1.4M shares | |
Telecommunications Services Communication Services | $1.2B | 1.13% | 0.69% 31.6M shares | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.1B | 1.03% | 1.23% 19.5M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in JANUS CAPITAL MANAGEMENT LLC's latest filing
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Analytics
Portfolio insights and performance metrics for JANUS CAPITAL MANAGEMENT LLC
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