Janus Capital’s $4B in Industrial Goods Stocks: PCP, CAT, DRC, BA, SRCL

Wall St. Watchdog reveals information regarding Janus Capital Management’s top holdings in the Industrial Goods sector for the quarter ending September 30th, 2011. The firm held 66 stocks in the Industrial Goods sector at the end of the quarter with an aggregate market value of $4.054 billion.

  • Precision Castparts Corp. (NYSE:PCP): On 06/30/2011, Janus Capital Management reported holding 2,441,424 shares with a market value of $401,980,447. This comprised 0.41% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 3,649,095 shares with a market value of $567,288,333. This comprised 0.7% of the total portfolio. The net change in shares for this position over the two quarters is 1,207,671. About Company: Precision Castparts Corp. is a worldwide manufacturer of complex metal components and products. The Company manufactures large, complex structural investment castings and airfoil castings used in jet aircraft engines. Precision has also expanded into the industrial gas turbine, industrial metal working tools and machines, and other metal products markets.
  • Caterpillar Inc. (NYSE:CAT): On 06/30/2011, Janus Capital Management reported holding 4,717,896 shares with a market value of $502,267,204. This comprised 0.51% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 5,469,996 shares with a market value of $403,904,485. This comprised 0.5% of the total portfolio. The net change in shares for this position over the two quarters is 752,100. About Company: Caterpillar Inc. designs, manufactures, and markets construction, mining, agricultural, and forestry machinery. The Company also manufactures engines and other related parts for its equipment, and offers financing and insurance. Caterpillar distributes its products through a worldwide organization of dealers.
  • Dresser-rand Group Inc. (NYSE:DRC): On 06/30/2011, Janus Capital Management reported holding 4,973,968 shares with a market value of $267,350,780. This comprised 0.27% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 8,880,988 shares with a market value of $359,946,433. This comprised 0.44% of the total portfolio. The net change in shares for this position over the two quarters is 3,907,020. About Company: Dresser-Rand Group, Inc. manufactures equipment for the oil and natural gas industries. The Company manufactures oil and gas production, high-pressure field injection, pipeline, refinery, natural gas processing, and petrochemical production equipment.
  • Boeing Co. (NYSE:BA): On 06/30/2011, Janus Capital Management reported holding 2,800,571 shares with a market value of $207,046,215. This comprised 0.21% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 4,083,256 shares with a market value of $247,077,814. This comprised 0.3% of the total portfolio. The net change in shares for this position over the two quarters is 1,282,685. About Company: The Boeing Company, together with its subsidiaries, develops, produces, and markets commercial jet aircraft, as well as provides related support services to the commercial airline industry worldwide. The Company also researches, develops, produces, modifies, and supports information, space, and defense systems, including military aircraft, helicopters and space and missile systems.
  • Stericycle Inc. (NASDAQ:SRCL): On 06/30/2011, Janus Capital Management reported holding 2,616,200 shares with a market value of $233,155,751. This comprised 0.24% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 2,641,500 shares with a market value of $213,221,883. This comprised 0.26% of the total portfolio. The net change in shares for this position over the two quarters is 25,300. About Company: Stericycle, Inc. provides regulated medical waste management services. The Company offers waste collection, transportation, treatment, and disposal to customers in the United States, Canada, Mexico, Argentina, Chile, the United Kingdom and Ireland.
  • Rockwell Automation Inc. (NYSE:ROK): On 06/30/2011, Janus Capital Management reported holding 2,250,240 shares with a market value of $195,230,827. This comprised 0.2% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 3,204,380 shares with a market value of $179,445,280. This comprised 0.22% of the total portfolio. The net change in shares for this position over the two quarters is 954,140. About Company: Rockwell Automation, Inc. is a global provider of industrial automation power, control, and information solutions. The Company’s products include Low voltage and medium voltage electro-mechanical and electronic motor starters, motor and circuit protection devices, AC/DC variable frequency drives, contactors, push buttons, signaling devices, termination and protection devices, and relays.
  • Roper Industries Inc. (NYSE:ROP): On 06/30/2011, Janus Capital Management reported holding 2,507,746 shares with a market value of $208,895,249. This comprised 0.21% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 2,504,995 shares with a market value of $172,619,215. This comprised 0.21% of the total portfolio. The net change in shares for this position over the two quarters is -2,751. About Company: Roper Industries, Inc. manufactures industrial controls, fluid handling, and analytical instrumentation products worldwide. Roper serves selected segments of a broad range of markets such as oil & gas, scientific research, medical diagnostics, semiconductor, refrigeration, automotive, water and wastewater, power generation, agricultural irrigation, and other niche industries.
  • Honeywell International Inc. (NYSE:HON): On 06/30/2011, Janus Capital Management reported holding 2,669,383 shares with a market value of $159,068,533. This comprised 0.16% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 3,705,283 shares with a market value of $162,698,976. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is 1,035,900. About Company: Honeywell International Inc. is a diversified technology and manufacturing company with operations around the world. The Company provides aerospace products and services, control technologies, automotive products, and power generation systems. Honeywell also provides specialty chemicals, fibers, plastics, and electronic and advanced materials.
  • Deere & Company (NYSE:DE): On 06/30/2011, Janus Capital Management reported holding 3,217,655 shares with a market value of $265,295,645. This comprised 0.27% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 2,505,385 shares with a market value of $161,772,709. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is -712,270. About Company: Deere & Company manufactures and distributes a range of agricultural, construction and forestry, and commercial and consumer equipment. The Company supplies replacement parts for its own products and for those of other manufacturers. Deere also provides product and parts financing services.
  • Fastenal Co. (NASDAQ:FAST): On 06/30/2011, Janus Capital Management reported holding 2,291,364 shares with a market value of $82,466,194. This comprised 0.08% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 4,530,378 shares with a market value of $150,770,974. This comprised 0.19% of the total portfolio. The net change in shares for this position over the two quarters is 2,239,014. About Company: Fastenal Company sell industrial and construction supplies in a wholesale and retail fashion. The Company markets its products and services throughout the United States, Canada, Mexico, Puerto Rico, Singapore, China, and The Netherlands.

(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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