| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANUS CAP GROUP INC | 36,789,204 | 629,831,000 | 18.83% | ||
| 2 | APPLE INC | 735,501 | 92,250,000 | 2.76% | ||
| 3 | ISHARES | 2,453,354 | 80,396,000 | 2.40% | ||
| 4 | ISHARES INC | 849,322 | 48,505,000 | 1.45% | ||
| 5 | EXXON MOBIL CORP | 573,209 | 47,691,000 | 1.43% | ||
| 6 | MICROSOFT CORP | 970,388 | 42,843,000 | 1.28% | ||
| 7 | JOHNSON & JOHNSON | 411,382 | 40,093,000 | 1.20% | ||
| 8 | WELLS FARGO & CO NEW | 659,828 | 37,109,000 | 1.11% | ||
| 9 | JPMORGAN CHASE & CO | 479,387 | 32,483,000 | 0.97% | ||
| 10 | PFIZER INC | 826,073 | 27,698,000 | 0.83% | ||
| 11 | HOME DEPOT INC | 244,908 | 27,217,000 | 0.81% | ||
| 12 | GENERAL ELECTRIC CO | 1,007,894 | 26,780,000 | 0.80% | ||
| 13 | VERIZON COMMUNICATIONS INC | 563,398 | 26,260,000 | 0.79% | ||
| 14 | AT&T INC | 736,886 | 26,174,000 | 0.78% | ||
| 15 | CHEVRON CORP NEW | 270,674 | 26,112,000 | 0.78% | ||
| 16 | BANK AMER CORP | 1,515,431 | 25,793,000 | 0.77% | ||
| 17 | PROCTER AND GAMBLE CO | 319,662 | 25,010,000 | 0.75% | ||
| 18 | GILEAD SCIENCES INC | 210,787 | 24,679,000 | 0.74% | ||
| 19 | FACEBOOK INC | 277,189 | 23,773,000 | 0.71% | ||
| 20 | DISNEY WALT CO | 203,313 | 23,206,000 | 0.69% | ||
| 21 | PEPSICO INC | 242,316 | 22,618,000 | 0.68% | ||
| 22 | AMAZON COM INC | 50,173 | 21,780,000 | 0.65% | ||
| 23 | CITIGROUP INC | 378,690 | 20,919,000 | 0.63% | ||
| 24 | MERCK & CO INC | 367,089 | 20,898,000 | 0.62% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 36,027 | 19,456,000 | 0.58% | ||
| 26 | GOOGLE INC | 37,361 | 19,447,000 | 0.58% | ||
| 27 | VISA INC | 286,744 | 19,255,000 | 0.58% | ||
| 28 | COCA COLA CO | 467,590 | 18,344,000 | 0.55% | ||
| 29 | ORACLE CORP | 455,100 | 18,341,000 | 0.55% | ||
| 30 | ALTRIA GROUP INC | 374,711 | 18,327,000 | 0.55% | ||
| 31 | COMCAST CORP NEW | 301,314 | 18,121,000 | 0.54% | ||
| 32 | CVS HEALTH CORP | 168,347 | 17,656,000 | 0.53% | ||
| 33 | ALLERGAN PLC | 57,931 | 17,580,000 | 0.53% | ||
| 34 | CISCO SYS INC | 633,746 | 17,403,000 | 0.52% | ||
| 35 | AMGEN INC | 104,061 | 15,975,000 | 0.48% | ||
| 36 | CELGENE CORP | 135,835 | 15,721,000 | 0.47% | ||
| 37 | INTEL CORP | 513,730 | 15,625,000 | 0.47% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 96,043 | 15,622,000 | 0.47% | ||
| 39 | MEDTRONIC PLC | 209,702 | 15,539,000 | 0.46% | ||
| 40 | BIOGEN INC | 38,405 | 15,513,000 | 0.46% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 225,987 | 15,037,000 | 0.45% | ||
| 42 | PHILIP MORRIS INTL INC | 187,035 | 14,995,000 | 0.45% | ||
| 43 | NIKE INC | 137,239 | 14,825,000 | 0.44% | ||
| 44 | UNITEDHEALTH GROUP INC | 120,572 | 14,710,000 | 0.44% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 107,523 | 14,635,000 | 0.44% | ||
| 46 | ABBVIE INC | 213,623 | 14,353,000 | 0.43% | ||
| 47 | MASTERCARD INCORPORATED | 151,655 | 14,177,000 | 0.42% | ||
| 48 | ISHARES INC | 307,362 | 13,874,000 | 0.41% | ||
| 49 | STARBUCKS CORP | 251,839 | 13,502,000 | 0.40% | ||
| 50 | GENERAL MLS INC | 234,489 | 13,066,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009277, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
