Apple, Ebay and Celgene Among Janus Capital’s Top Quarterly Stock Positions

Wall St. Watchdog reveals information regarding Janus Capital Management’s top holdings for the quarter ending September 30th, 2011. The firm held 977 stocks at the end of the quarter with an aggregate market value of $81.111 billion.

  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011, Janus Capital Management reported holding 8,764,403 shares with a market value of $2,941,947,273. This comprised 3% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 8,630,837 shares with a market value of $3,291,110,828. This comprised 4.06% of the total portfolio. The net change in shares for this position over the two quarters is -133,566. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • Ebay Inc. (NASDAQ:EBAY): On 06/30/2011, Janus Capital Management reported holding 86,907,785 shares with a market value of $2,804,514,262. This comprised 2.86% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 69,942,612 shares with a market value of $2,062,607,612. This comprised 2.54% of the total portfolio. The net change in shares for this position over the two quarters is -16,965,173. About Company: eBay Inc. operates an online trading community. The Company’s service is used by buyers and sellers for the exchange of products and services such as coins, collectibles, computers, memorabilia, stamps and toys, as well as concert and sporting tickets. eBay also offers, through a subsidiary, secure online payment services.
  • Celgene Corporation (NASDAQ:CELG): On 06/30/2011, Janus Capital Management reported holding 38,163,947 shares with a market value of $2,302,049,271. This comprised 2.35% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 29,885,375 shares with a market value of $1,850,203,562. This comprised 2.28% of the total portfolio. The net change in shares for this position over the two quarters is -8,278,572. About Company: Celgene Corporation is a global biopharmaceutical company. The Company focuses on the discovery, development, and commercialization of therapies designed to treat cancer and immune-inflammatory related diseases.
  • Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011, Janus Capital Management reported holding 61,344,153 shares with a market value of $1,594,947,978. This comprised 1.62% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 68,235,845 shares with a market value of $1,698,390,140. This comprised 2.09% of the total portfolio. The net change in shares for this position over the two quarters is 6,891,692. About Company: Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
  • Oracle Corp. (NASDAQ:ORCL): On 06/30/2011, Janus Capital Management reported holding 46,505,584 shares with a market value of $1,530,498,762. This comprised 1.56% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 48,918,031 shares with a market value of $1,405,904,200. This comprised 1.73% of the total portfolio. The net change in shares for this position over the two quarters is 2,412,447. About Company: Oracle Corporation supplies software for enterprise information management. The Company offers databases and relational servers, application development and decision support tools, and enterprise business applications. Oracle’s software runs on network computers, personal digital assistants, set-top devices, PCs, workstations, minicomputers, mainframes, and massively parallel computers.
  • Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011, Janus Capital Management reported holding 14,494,032 shares with a market value of $1,179,524,284. This comprised 1.2% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 15,274,738 shares with a market value of $1,109,404,179. This comprised 1.37% of the total portfolio. The net change in shares for this position over the two quarters is 780,706. About Company: Exxon Mobil Corporation operates petroleum and petrochemicals businesses on a worldwide basis. The Company’s operations include exploration and production of oil and gas, electric power generation, and coal and minerals operations. Exxon Mobil also manufactures and markets fuels, lubricants, and chemicals.
  • Limited Brands Inc. (NYSE:LTD): On 06/30/2011, Janus Capital Management reported holding 28,037,253 shares with a market value of $1,078,032,399. This comprised 1.1% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 26,448,723 shares with a market value of $1,018,540,278. This comprised 1.26% of the total portfolio. The net change in shares for this position over the two quarters is -1,588,530. About Company: Limited Brands, Inc. owns and operates specialty stores throughout the United States. The Company, through its retail stores, offer a wide range of products, including women’s apparel, women’s lingerie, beauty products and accessories, personal care, and home fragrance products. The Company’s stores also offer products via the Internet.
  • Emc Corporation (NYSE:EMC): On 06/30/2011, Janus Capital Management reported holding 46,517,669 shares with a market value of $1,281,561,745. This comprised 1.31% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 47,987,000 shares with a market value of $1,007,247,119. This comprised 1.24% of the total portfolio. The net change in shares for this position over the two quarters is 1,469,331. About Company: EMC Corporation provides enterprise storage systems, software, networks, and services. The Company’s products store, retrieve, manage, protect, and share information from all major computing environments and mainframe platforms. EMC operates offices around the world.
  • Ford Motor Co. (NYSE:F): On 06/30/2011, Janus Capital Management reported holding 120,471,166 shares with a market value of $1,661,297,375. This comprised 1.69% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 95,779,142 shares with a market value of $926,184,310. This comprised 1.14% of the total portfolio. The net change in shares for this position over the two quarters is -24,692,024. About Company: Ford Motor Company designs, manufactures, and services cars and trucks. The Company also provides vehicle-related financing, leasing, and insurance through its subsidiary.
  • International Business Machines (NYSE:IBM): On 06/30/2011, Janus Capital Management reported holding 6,644,736 shares with a market value of $1,139,904,481. This comprised 1.16% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 4,645,993 shares with a market value of $812,444,773. This comprised 1% of the total portfolio. The net change in shares for this position over the two quarters is -1,998,743. About Company: International Business Machines Corporation provides computer solutions through the use of advanced information technology. The Company’s solutions include technologies, systems, products, services, software, and financing. IBM offers its products through its global sales and distribution organization, as well as through a variety of third party distributors and resellers.

(Note: Data regarding Janus Capital Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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