Janus Capital’s Big Basic Materials Stock Holdings: XOM, CVX, BHI, HAL, DD

Wall St. Watchdog reveals information regarding Janus Capital Management’s top holdings in the Basic Materials sector for the quarter ending September 30th, 2011. The firm held 111 stocks in the Basic Materials sector at the end of the quarter with an aggregate market value of $10.975 billion.

  • 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.
  • Chevron Corp. (NYSE:CVX): On 06/30/2011, Janus Capital Management reported holding 6,477,630 shares with a market value of $666,159,445. This comprised 0.68% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 7,426,331 shares with a market value of $687,603,960. This comprised 0.85% of the total portfolio. The net change in shares for this position over the two quarters is 948,701. About Company: Chevron Corporation is an integrated energy company with operations in countries located around the world. The Company produces and transports crude oil and natural gas. Chevron also refines, markets, and distributes fuels as well as is involved in chemical operations, mining operations, power generation and energy services.
  • Baker Hughes Incorporated (NYSE:BHI): On 06/30/2011, Janus Capital Management reported holding 13,644,303 shares with a market value of $990,030,592. This comprised 1.01% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 14,472,058 shares with a market value of $667,885,499. This comprised 0.82% of the total portfolio. The net change in shares for this position over the two quarters is 827,755. About Company: Baker Hughes Incorporated supplies reservoir-centered products, services, and systems to the worldwide oil and gas industry. The Company provides products and services for oil and gas exploration, drilling, completion, and production. Baker Hughes also manufactures and markets a variety of roller cutter bits and fixed cutter diamond bits.
  • Halliburton Company (NYSE:HAL): On 06/30/2011, Janus Capital Management reported holding 20,940,721 shares with a market value of $1,067,976,771. This comprised 1.09% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 20,585,852 shares with a market value of $628,280,212. This comprised 0.77% of the total portfolio. The net change in shares for this position over the two quarters is -354,869. About Company: Halliburton Company provides energy services and engineering and construction services, as well as manufactures products for the energy industry. The Company offers services and products and integrated solutions to customers in the exploration, development, and production of oil and natural gas.
  • Schlumberger Limited (NYSE:SLB): On 06/30/2011, Janus Capital Management reported holding 10,605,002 shares with a market value of $916,272,189. This comprised 0.93% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 9,166,736 shares with a market value of $547,529,137. This comprised 0.68% of the total portfolio. The net change in shares for this position over the two quarters is -1,438,266. About Company: Schlumberger Limited is an oil services company. The Company, through its subsidiaries, provides a wide range of services, including technology, project management and information solutions to the international petroleum industry as well as advanced acquisition and data processing surveys.
  • Ei Dupont De Nemours & Co. (NYSE:DD): On 06/30/2011, Janus Capital Management reported holding 16,226,633 shares with a market value of $877,049,501. This comprised 0.89% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 13,397,599 shares with a market value of $535,502,048. This comprised 0.66% of the total portfolio. The net change in shares for this position over the two quarters is -2,829,034. About Company: E. I. du Pont de Nemours and Company is a global chemical and life sciences company, with businesses that include agriculture and industrial biotechnology, chemistry, biology, materials science and manufacturing. The Company operates globally and offers a wide range of products and services for markets including agriculture and food, building and construction, electronics and communications.
  • Hess Corporation (NYSE:HES): On 06/30/2011, Janus Capital Management reported holding 6,565,290 shares with a market value of $490,821,094. This comprised 0.5% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 7,141,424 shares with a market value of $374,639,097. This comprised 0.46% of the total portfolio. The net change in shares for this position over the two quarters is 576,134. About Company: Hess Corporation is a global integrated energy company. The Company explores for, produces, markets, and refines crude oil and natural gas. The Company operates in countries that include Algeria, Australia, Azerbaijan, Brazil, Denmark, Egypt, Equatorial Guinea, Gabon, Ghana, Indonesia, Libya, Malaysia, Norway, Peru, Russia, Thailand, the United Kingdom and the United States.
  • Petroleo Brasileiro (NYSE:PBR): On 06/30/2011, Janus Capital Management reported holding 15,386,265 shares with a market value of $520,978,942. This comprised 0.53% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 14,392,513 shares with a market value of $323,111,928. This comprised 0.4% of the total portfolio. The net change in shares for this position over the two quarters is -993,752. About Company: Petroleo Brasileiro S.A. – Petrobras explores for and produces oil and natural gas. The Company refines, markets, and supplies oil products. Petrobras operates oil tankers, distribution pipelines, marine, river and lake terminals, thermal power plants, fertilizer plants, and petrochemical units. The Company operates in South America and elsewhere around the world.
  • National Oilwell Varco Inc. (NYSE:NOV): On 06/30/2011, Janus Capital Management reported holding 5,681,336 shares with a market value of $444,337,283. This comprised 0.45% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 5,882,736 shares with a market value of $301,313,745. This comprised 0.37% of the total portfolio. The net change in shares for this position over the two quarters is 201,400. About Company: National Oilwell Varco Inc. designs, manufactures, and sells machinery, equipment, and downhole products used in oil and gas drilling and production. The Company also provides oilfield inspection and other services, and supply chain integration services to the upstream oil and gas industry.
  • Occidental Petroleum Corporation (NYSE:OXY): On 06/30/2011, Janus Capital Management reported holding 5,111,224 shares with a market value of $531,771,750. This comprised 0.54% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 4,177,189 shares with a market value of $298,669,014. This comprised 0.37% of the total portfolio. The net change in shares for this position over the two quarters is -934,035. About Company: Occidental Petroleum Corporation explores for, develops, produces, and markets crude oil and natural gas. The Company also manufactures and markets a variety of basic chemicals, vinyls and performance chemicals. Occidental also gathers, treats, processes, transports, stores, trades and markets crude oil, natural gas, NGLs, condensate and carbon dioxide (CO2) and generates and markets power.

(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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