Institutions / Janus Capital Management LLC
Janus Capital Management LLC
CIK 812295 · Institutionalso an insider · as of Dec 31, 2014
Portfolio value
$116.66B
Positions
1,107
As of
Dec 31, 2014
Top holdings
Dec 31, 2014View all 1,107 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple IncAAPL | $2.83B | 2.4% |
| Microsoft CorpMSFT | $1.82B | 1.6% |
| Google Inc-Cl C | $1.57B | 1.3% |
| Comcast CorpCMCSA | $1.45B | 1.2% |
| United Continental Holdings, Inc.UAL | $1.44B | 1.2% |
| Union Pacific CorpUNP | $1.42B | 1.2% |
| Mastercard IncMA | $1.33B | 1.1% |
| Celgene Corp | $1.31B | 1.1% |
| Endo International plcENDP | $1.26B | 1.1% |
| LyondellBasell Industries N.V.LYB | $1.20B | 1.0% |
| Precision Castparts Corp | $1.11B | 0.9% |
| Johnson & JohnsonJNJ | $1.02B | 0.9% |
| Blackstone Group LP/THE | $1.00B | 0.9% |
| Chevron CorpCVX | $974.71M | 0.8% |
| AbbVie Inc.ABBV | $966.81M | 0.8% |
| Biogen Inc.BIIB | $909.68M | 0.8% |
| Priceline Group INC/THE | $909.44M | 0.8% |
| Du Pont (E.i.) de Nemours | $907.07M | 0.8% |
| Qualcomm INC/DEQCOM | $889.46M | 0.8% |
| Nike IncNKE | $845.02M | 0.7% |
| Facebook IncFB | $765.55M | 0.7% |
| Las Vegas Sands CorpLVS | $754.02M | 0.6% |
| US Bancorp \DeUSB | $729.82M | 0.6% |
| Altria Group, Inc.MO | $724.90M | 0.6% |
| Bristol Myers Squibb CoBMY | $722.50M | 0.6% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.
Insider transactions
Also trades as an insider
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Jun 22, 2026 | Sell Open-market sale | Privacore PCAAM Alternative Income Fund Class I Shares | $2.90M | +280K +12.50% | 2,520,000 | medium |
| Jun 22, 2026 | Sell Open-market sale | Privacore PCAAM Alternative Income Fund Class I Shares | $2.90M | -280K -10.00% | 2,520,000 | medium |