| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANUS CAP GROUP INC | 36,789,204 | 500,333,000 | 15.52% | ||
| 2 | ISHARES TR | 505,331 | 97,382,000 | 3.02% | ||
| 3 | APPLE INC | 732,535 | 80,799,000 | 2.51% | ||
| 4 | SPDR S&P 500 ETF TR | 348,647 | 66,811,000 | 2.07% | ||
| 5 | EXXON MOBIL CORP | 624,614 | 46,440,000 | 1.44% | ||
| 6 | MICROSOFT CORP | 1,028,110 | 45,504,000 | 1.41% | ||
| 7 | ISHARES INC | 847,522 | 43,698,000 | 1.36% | ||
| 8 | JOHNSON & JOHNSON | 427,705 | 39,926,000 | 1.24% | ||
| 9 | WELLS FARGO & CO NEW | 717,090 | 36,823,000 | 1.14% | ||
| 10 | JPMORGAN CHASE & CO | 531,957 | 32,433,000 | 1.01% | ||
| 11 | AT&T INC | 966,778 | 31,498,000 | 0.98% | ||
| 12 | HOME DEPOT INC | 257,618 | 29,752,000 | 0.92% | ||
| 13 | AMAZON COM INC | 56,765 | 29,057,000 | 0.90% | ||
| 14 | VERIZON COMMUNICATIONS INC | 660,518 | 28,739,000 | 0.89% | ||
| 15 | GENERAL ELECTRIC CO | 1,119,579 | 28,236,000 | 0.88% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 40,637 | 25,941,000 | 0.80% | ||
| 17 | PFIZER INC | 817,368 | 25,674,000 | 0.80% | ||
| 18 | FACEBOOK INC | 276,402 | 24,849,000 | 0.77% | ||
| 19 | BANK AMER CORP | 1,571,834 | 24,489,000 | 0.76% | ||
| 20 | GOOGLE INC | 39,057 | 23,763,000 | 0.74% | ||
| 21 | DISNEY WALT CO | 230,299 | 23,537,000 | 0.73% | ||
| 22 | PROCTER AND GAMBLE CO | 323,818 | 23,295,000 | 0.72% | ||
| 23 | PEPSICO INC | 244,399 | 23,047,000 | 0.72% | ||
| 24 | GILEAD SCIENCES INC | 234,294 | 23,005,000 | 0.71% | ||
| 25 | COCA COLA CO | 513,277 | 20,593,000 | 0.64% | ||
| 26 | ALTRIA GROUP INC | 371,663 | 20,218,000 | 0.63% | ||
| 27 | CITIGROUP INC | 402,101 | 19,948,000 | 0.62% | ||
| 28 | MERCK & CO INC | 385,612 | 19,045,000 | 0.59% | ||
| 29 | PHILIP MORRIS INTL INC | 233,838 | 18,550,000 | 0.58% | ||
| 30 | ORACLE CORP | 504,725 | 18,231,000 | 0.57% | ||
| 31 | ALLERGAN PLC | 64,981 | 17,662,000 | 0.55% | ||
| 32 | CVS HEALTH CORP | 180,396 | 17,405,000 | 0.54% | ||
| 33 | COMCAST CORP NEW | 304,532 | 17,322,000 | 0.54% | ||
| 34 | INTEL CORP | 566,680 | 17,080,000 | 0.53% | ||
| 35 | VISA INC | 243,339 | 16,951,000 | 0.53% | ||
| 36 | CISCO SYS INC | 627,167 | 16,463,000 | 0.51% | ||
| 37 | AMGEN INC | 111,854 | 15,472,000 | 0.48% | ||
| 38 | STARBUCKS CORP | 268,899 | 15,284,000 | 0.47% | ||
| 39 | CHEVRON CORP NEW | 192,002 | 15,145,000 | 0.47% | ||
| 40 | NIKE INC | 122,103 | 15,015,000 | 0.47% | ||
| 41 | CELGENE CORP | 137,386 | 14,861,000 | 0.46% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 239,508 | 14,179,000 | 0.44% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 107,523 | 14,021,000 | 0.44% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 96,043 | 13,923,000 | 0.43% | ||
| 45 | ABBVIE INC | 247,190 | 13,450,000 | 0.42% | ||
| 46 | MEDTRONIC PLC | 193,428 | 12,948,000 | 0.40% | ||
| 47 | BOEING CO | 98,137 | 12,851,000 | 0.40% | ||
| 48 | LOWES COS INC | 185,783 | 12,804,000 | 0.40% | ||
| 49 | GENERAL MLS INC | 226,070 | 12,689,000 | 0.39% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 151,664 | 12,603,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011164, filed 2015.11.10).
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.
