| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANUS CAP GROUP INC | 36,789,204 | 538,226,000 | 16.19% | ||
| 2 | APPLE INC | 780,943 | 85,115,000 | 2.56% | ||
| 3 | MICROSOFT CORP | 1,090,803 | 60,245,000 | 1.81% | ||
| 4 | EXXON MOBIL CORP | 673,713 | 56,316,000 | 1.69% | ||
| 5 | JOHNSON & JOHNSON | 392,600 | 42,479,000 | 1.28% | ||
| 6 | GENERAL ELECTRIC CO | 1,310,164 | 41,650,000 | 1.25% | ||
| 7 | VERIZON COMMUNICATIONS INC | 764,781 | 41,359,000 | 1.24% | ||
| 8 | AT&T INC | 1,018,712 | 39,903,000 | 1.20% | ||
| 9 | HOME DEPOT INC | 287,397 | 38,347,000 | 1.15% | ||
| 10 | FACEBOOK INC | 330,647 | 37,727,000 | 1.13% | ||
| 11 | AMAZON COM INC | 58,789 | 34,900,000 | 1.05% | ||
| 12 | ALPHABET INC | 44,143 | 33,677,000 | 1.01% | ||
| 13 | WELLS FARGO & CO NEW | 684,401 | 33,098,000 | 1.00% | ||
| 14 | PROCTER AND GAMBLE CO | 398,545 | 32,804,000 | 0.99% | ||
| 15 | JPMORGAN CHASE & CO | 553,689 | 32,789,000 | 0.99% | ||
| 16 | ALPHABET INC | 42,765 | 31,858,000 | 0.96% | ||
| 17 | ALTRIA GROUP INC | 447,820 | 28,060,000 | 0.84% | ||
| 18 | COCA COLA CO | 573,322 | 26,596,000 | 0.80% | ||
| 19 | PEPSICO INC | 255,994 | 26,234,000 | 0.79% | ||
| 20 | PFIZER INC | 850,537 | 25,210,000 | 0.76% | ||
| 21 | BANK AMER CORP | 1,822,200 | 24,636,000 | 0.74% | ||
| 22 | VISA INC | 319,918 | 24,467,000 | 0.74% | ||
| 23 | PHILIP MORRIS INTL INC | 241,660 | 23,709,000 | 0.71% | ||
| 24 | MERCK & CO INC | 421,867 | 22,321,000 | 0.67% | ||
| 25 | CHEVRON CORP NEW | 233,796 | 22,304,000 | 0.67% | ||
| 26 | GILEAD SCIENCES INC | 230,711 | 21,193,000 | 0.64% | ||
| 27 | INTEL CORP | 637,059 | 20,609,000 | 0.62% | ||
| 28 | UNITEDHEALTH GROUP INC | 150,090 | 19,347,000 | 0.58% | ||
| 29 | COMCAST CORP NEW | 310,805 | 18,984,000 | 0.57% | ||
| 30 | CVS HEALTH CORP | 177,133 | 18,374,000 | 0.55% | ||
| 31 | STARBUCKS CORP | 307,389 | 18,351,000 | 0.55% | ||
| 32 | MCDONALDS CORP | 145,705 | 18,312,000 | 0.55% | ||
| 33 | DISNEY WALT CO | 184,247 | 18,298,000 | 0.55% | ||
| 34 | 3M CO | 107,706 | 17,947,000 | 0.54% | ||
| 35 | ORACLE CORP | 433,910 | 17,751,000 | 0.53% | ||
| 36 | NEXTERA ENERGY INC | 146,699 | 17,360,000 | 0.52% | ||
| 37 | KIMBERLY CLARK CORP | 128,536 | 17,289,000 | 0.52% | ||
| 38 | CISCO SYS INC | 603,287 | 17,176,000 | 0.52% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 259,471 | 16,575,000 | 0.50% | ||
| 40 | MASTERCARD INCORPORATED | 173,908 | 16,434,000 | 0.49% | ||
| 41 | NIKE INC | 257,238 | 15,812,000 | 0.48% | ||
| 42 | AMGEN INC | 104,147 | 15,615,000 | 0.47% | ||
| 43 | CITIGROUP INC | 367,823 | 15,357,000 | 0.46% | ||
| 44 | ALLERGAN PLC | 55,460 | 14,865,000 | 0.45% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 103,523 | 14,688,000 | 0.44% | ||
| 46 | SALESFORCE COM INC | 189,915 | 14,021,000 | 0.42% | ||
| 47 | MEDTRONIC PLC | 185,980 | 13,949,000 | 0.42% | ||
| 48 | BOEING CO | 109,835 | 13,942,000 | 0.42% | ||
| 49 | GENERAL MLS INC | 219,685 | 13,917,000 | 0.42% | ||
| 50 | CELGENE CORP | 138,526 | 13,865,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016790, filed 2016.05.12).
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.
