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JANUS CAPITAL MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for JANUS CAPITAL MANAGEMENT LLC with $105.11B in long positions as of Q1 2017, 22% allocated to Technology, and 17% concentrated in top 10 positions.

Portfolio Value
$105.11B
Top 10 Concentration
17%
Top Sector
Technology (22%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
19

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 21.90%TechnologyHealthcare: 15.20%HealthcareIndustrials: 13.10%IndustrialsConsumer Cyclical: 11.80%Consumer CyclicalFinancial Services: 11.70%Financial ServicesCommunication Services: 7.80%Consumer Defensive: 7.10%Real Estate: 4.20%Basic Materials: 2.70%Energy: 2.20%Utilities: 2.10%ETF: 0.20%
Technology
21.90%
Healthcare
15.20%
Industrials
13.10%
Consumer Cyclical
11.80%
Financial Services
11.70%
Communication Services
7.80%
Consumer Defensive
7.10%
Real Estate
4.20%
Basic Materials
2.70%
Energy
2.20%
Utilities
2.10%
ETF
0.20%

Industry Breakdown

130 industries across all sectors

Software - Infrastructure: 5.95%Semiconductors: 4.31%Internet Content & Information: 3.97%Software - Application: 3.69%Drug Manufacturers - General: 3.61%Aerospace & Defense: 3.59%Financial - Credit Services: 3.04%Medical - Devices: 2.96%Hardware, Equipment & Parts: 2.82%Medical - Diagnostics & Research: 2.40%Specialty Retail: 2.38%REIT - Specialty: 2.25%Telecommunications Services: 2.08%Industrial - Machinery: 2.04%Information Technology Services: 2.02%Biotechnology: 1.96%Consumer Electronics: 1.91%Restaurants: 1.80%Chemicals - Specialty: 1.79%Financial - Data & Stock Exchanges: 1.70%Medical - Instruments & Supplies: 1.68%Regulated Electric: 1.58%Tobacco: 1.54%Banks - Regional: 1.49%Financial - Capital Markets: 1.43%Travel Services: 1.42%Railroads: 1.27%Packaging & Containers: 1.19%Household & Personal Products: 1.18%Apparel - Footwear & Accessories: 1.11%Discount Stores: 1.08%Communication Equipment: 0.97%Home Improvement: 0.95%Entertainment: 0.86%Advertising Agencies: 0.85%Banks - Diversified: 0.85%Medical - Healthcare Plans: 0.83%Real Estate - Services: 0.83%Specialty Business Services: 0.81%Consulting Services: 0.80%Insurance - Property & Casualty: 0.80%89 more: 20.21%89 more
Software - Infrastructure
Technology
5.95%
Semiconductors
Technology
4.31%
Internet Content & Information
Communication Services
3.97%
Software - Application
Technology
3.69%
Drug Manufacturers - General
Healthcare
3.61%
Aerospace & Defense
Industrials
3.59%
Financial - Credit Services
Financial Services
3.04%
Medical - Devices
Healthcare
2.96%
Hardware, Equipment & Parts
Technology
2.82%
Medical - Diagnostics & Research
Healthcare
2.40%
Specialty Retail
Consumer Cyclical
2.38%
REIT - Specialty
Real Estate
2.25%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 8.21%Large Cap ($10B - $200B): 54.78%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 17.08%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.77%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 17.91%Nano Cap (< $50M)N/A (ETF or Unknown): 0.23%
Mega Cap (> $200B)
8.21%
Large Cap ($10B - $200B)
54.78%
Mid Cap ($2B - $10B)
17.08%
Small Cap ($300M - $2B)
1.77%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
17.91%
N/A (ETF or Unknown)
0.23%

Portfolio Concentration

Top 10 Holdings %
16.67%
Top 20 Holdings %
25.25%
Top 50 Holdings %
42.76%
Top 100 Holdings %
61.04%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.2%
International
5.8%
Countries
19
Largest Int'l Market
Ireland - 2.79%
United States of America
94.20% ($99.0B)
819 holdings
Ireland
2.79% ($2.9B)
17 holdings
Canada
0.79% ($835.1M)
8 holdings
Switzerland
0.63% ($662.0M)
3 holdings
Singapore
0.44% ($463.5M)
1 holdings
France
0.42% ($441.5M)
1 holdings
Australia
0.20% ($213.0M)
1 holdings
Bermuda
0.19% ($203.9M)
11 holdings
United Kingdom
0.19% ($194.8M)
8 holdings
India
0.07% ($76.4M)
1 holdings
Uruguay
0.03% ($28.8M)
1 holdings
Israel
0.02% ($18.2M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.6 quarters
Avg. Top 20
14.8 quarters
Avg. All Positions
11.7 quarters
Median Holding Period
15 quarters
Persistence Rate
87.19%
Persistent Holdings Weight
98.71%
Persistent Positions
769
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.006%
Avg. Position Weight
0.11%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 3.00%
Largest Ownership Stake
St. Joe Company logo
St. Joe CompanyJOE - 17.52%
Avg. Ownership Stake
1.79%
Ownership Stake >5%
33
Ownership Stake >1%
187

Historical (Since Q2 2013)

Avg. New Position
0.10%
Avg. Ownership Stake
1.60%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 4.23% (Q1 2015)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 58.35% (Q4 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.9%
Value Traded
$12.48B
Positions Added
69
Positions Exited
93

Historical (Since Q2 2013)

Avg. Turnover Ratio
13.2%
Avg. Positions Added
94
Avg. Positions Exited
54
Highest Turnover
13.2%
Q2 2014
Lowest Turnover
8.6%
Q2 2015

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