Ebay and Limited Brands Lead Janus Capital’s $19B in Services Stock Holdings

Wall St. Watchdog reveals information regarding Janus Capital Management’s top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 195 stocks in the Services sector at the end of the quarter with an aggregate market value of $19.463 billion.

  • 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.
  • 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.
  • Ch Robinson Worldwide Inc. (NASDAQ:CHRW): On 06/30/2011, Janus Capital Management reported holding 13,105,662 shares with a market value of $1,033,250,344. This comprised 1.05% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 11,436,046 shares with a market value of $783,026,084. This comprised 0.97% of the total portfolio. The net change in shares for this position over the two quarters is -1,669,616. About Company: C.H. Robinson Worldwide, Inc. provides multimodal transportation services and logistics solutions. The Company operates a network of offices in North America, Europe, Asia, South America, and the Middle East. C.H. Robinson provides a variety of logistics services, such as fresh produce sourcing and freight consolidation.
  • Medcohealth Solutions Inc. (NYSE:MHS): On 06/30/2011, Janus Capital Management reported holding 22,837,587 shares with a market value of $1,290,780,428. This comprised 1.31% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 15,876,535 shares with a market value of $744,450,716. This comprised 0.92% of the total portfolio. The net change in shares for this position over the two quarters is -6,961,052. About Company: Medco Health Solutions, Inc. is a pharmacy benefit manager. The Company provides programs and services for its clients and the members of their pharmacy benefit plans, and for the physicians and pharmacies the members use.
  • Express Scripts Inc. (NASDAQ:ESRX): On 06/30/2011, Janus Capital Management reported holding 5,489,075 shares with a market value of $296,300,266. This comprised 0.3% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 19,111,331 shares with a market value of $708,457,034. This comprised 0.87% of the total portfolio. The net change in shares for this position over the two quarters is 13,622,256. About Company: Express Scripts, Inc is a full service pharmacy benefit management and specialty managed care company serving clients throughout North America. The Company’s customers include managed care organizations, insurance carriers, third party administrators, employers, and union-sponsored benefit plans. Express provides pharmacy network management, formulary management, and other services.
  • United Parcel Service Inc. (NYSE:UPS): On 06/30/2011, Janus Capital Management reported holding 12,127,665 shares with a market value of $884,470,612. This comprised 0.9% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 9,713,250 shares with a market value of $613,391,752. This comprised 0.76% of the total portfolio. The net change in shares for this position over the two quarters is -2,414,415. About Company: United Parcel Service, Inc.(NYSE:UPS) delivers packages and documents throughout the United States and in other countries and territories. The Company also provides global supply chain services and less-than-truckload transportation, primarily in the U.S. UPS’s business consists of integrated air and ground pick-up and delivery network
  • Mcdonald’s Corp. (NYSE:MCD): On 06/30/2011, Janus Capital Management reported holding 5,744,427 shares with a market value of $484,370,083. This comprised 0.49% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 6,454,710 shares with a market value of $566,852,630. This comprised 0.7% of the total portfolio. The net change in shares for this position over the two quarters is 710,283. About Company: McDonald’s Corporation operates and franchises fast-food restaurants worldwide. The Company’s franchised and company operated fast food restaurants offer a variety of low price fast foods in locations around the world.
  • Walgreen Co. (NYSE:WAG): On 06/30/2011, Janus Capital Management reported holding 8,856,704 shares with a market value of $376,055,644. This comprised 0.38% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 16,592,937 shares with a market value of $545,741,688. This comprised 0.67% of the total portfolio. The net change in shares for this position over the two quarters is 7,736,233. About Company: Walgreen Company operates retail drugstores that offer a wide variety of prescription and non-prescription drugs as well as general goods. The Company operates stores in the United States, the District of Columbia, Puerto Rico and Guam. Walgreen’s also offers health services, including primary and acute care, wellness, pharmacy and disease management services and health and fitness.
  • Cbs Corp Cl B (NYSE:CBS): On 06/30/2011, Janus Capital Management reported holding 25,434,698 shares with a market value of $724,634,540. This comprised 0.74% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 26,342,380 shares with a market value of $536,857,682. This comprised 0.66% of the total portfolio. The net change in shares for this position over the two quarters is 907,682. About Company: CBS Corporation is a multimedia company that operates broadcasting, television production, and publishing businesses. The Company operates television and radio stations, produces and syndicates television programs, publishes books, provides online content as well as provides outdoor advertising.
  • United Continental Holdings (NYSE:UAL): On 06/30/2011, Janus Capital Management reported holding 32,734,593 shares with a market value of $740,783,812. This comprised 0.75% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 27,198,452 shares with a market value of $527,105,977. This comprised 0.65% of the total portfolio. The net change in shares for this position over the two quarters is -5,536,141. About Company: United Continental Holdings Inc. is an airline holding company. The Company owns and operates airlines that transports persons, property and mail throughout the United Statesand abroad.

(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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