Morgan Stanley and Schwab Among Janus Capital’s $5B Invested in Top Financial Stocks

Wall St. Watchdog reveals information regarding Janus Capital Management’s top holdings in the Financial sector for the quarter ending September 30th, 2011. The firm held 172 stocks in the Financial sector at the end of the quarter with an aggregate market value of $5.205 billion.

  • Morgan Stanley (NYSE:MS): On 06/30/2011, Janus Capital Management reported holding 27,277,397 shares with a market value of $627,652,911. This comprised 0.64% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 32,880,589 shares with a market value of $444,216,765. This comprised 0.55% of the total portfolio. The net change in shares for this position over the two quarters is 5,603,192. About Company: Morgan Stanley, a bank holding company, provides diversified financial services on a worldwide basis. The Company operates a global securities business which serves individual and institutional investors and investment banking clients. Morgan Stanley also operates a global asset management business.
  • Charles Schwab Corp. (NYSE:SCHW): On 06/30/2011, Janus Capital Management reported holding 35,474,798 shares with a market value of $583,560,454. This comprised 0.59% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 28,549,143 shares with a market value of $321,748,855. This comprised 0.4% of the total portfolio. The net change in shares for this position over the two quarters is -6,925,655. About Company: The Charles Schwab Corporation provides a variety of financial services to individual investors, independent investment managers, retirement plans, and institutions. The Company provides its clients with securities brokerage, banking, and related financial services through offices in the United States, Puerto Rico, and the United Kingdom.
  • Jpmorgan Chase & Co. (NYSE:JPM): On 06/30/2011, Janus Capital Management reported holding 8,839,679 shares with a market value of $361,896,446. This comprised 0.37% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 9,554,359 shares with a market value of $287,777,301. This comprised 0.35% of the total portfolio. The net change in shares for this position over the two quarters is 714,680. About Company: JPMorgan Chase & Co. provides global financial services and retail banking. The Company provides services such as investment banking, treasury and securities services, asset management, private banking, card member services, commercial banking, and home finance. JP Morgan Chase serves business enterprises, institutions, and individuals.
  • U.s. Bancorp (NYSE:USB): On 06/30/2011, Janus Capital Management reported holding 7,834,212 shares with a market value of $199,850,750. This comprised 0.2% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 8,802,172 shares with a market value of $207,203,137. This comprised 0.26% of the total portfolio. The net change in shares for this position over the two quarters is 967,960. About Company: U.S. Bancorp is a diversified financial services company that provides lending and depository services, cash management, foreign exchange and trust and investment management services. The Company also provides credit card services, mortgage banking, insurance, brokerage, and leasing. U.S Bancorp operates in the Midwest and Western United States.
  • Aon Corporation (NYSE:AON): On 06/30/2011, Janus Capital Management reported holding 2,433,741 shares with a market value of $124,850,911. This comprised 0.13% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 4,483,472 shares with a market value of $188,216,153. This comprised 0.23% of the total portfolio. The net change in shares for this position over the two quarters is 2,049,731. About Company: Aon Corporation is an insurance services holding company. The Company is comprised of risk and insurance brokerage consulting. Aon’s services include helping manage risk for clients, negotiating and placing insurance risk with other carriers, and advicing clients related to health and benefits, retirement, compensation, strategic human capital, and human resource outsourcing.
  • Cit Group Inc. (NYSE:CIT): On 06/30/2011, Janus Capital Management reported holding 4,309,288 shares with a market value of $190,729,080. This comprised 0.19% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 5,690,328 shares with a market value of $172,815,266. This comprised 0.21% of the total portfolio. The net change in shares for this position over the two quarters is 1,381,040. About Company: CIT Group Inc. operates as a holding company. The Company, through its subsidiaries, provides lending, advisory, commercial banking, vendor finance, and leasing services to small and middle market businesses. CIT Group operates globally.
  • T. Rowe Price Group Inc. (NASDAQ:TROW): On 06/30/2011, Janus Capital Management reported holding 3,980,020 shares with a market value of $240,154,407. This comprised 0.24% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 3,503,032 shares with a market value of $167,339,840. This comprised 0.21% of the total portfolio. The net change in shares for this position over the two quarters is -476,988. About Company: T. Rowe Price Group Inc. is a financial services holding company. The Company, through its subsidiaries, provides investment advisory services to individual and institutional investors. T. Rowe manages a broad range of U.S. and international stock, blended asset, bond, and money market mutual funds and other investment portfolios.
  • Discover Fin Svcs (NYSE:DFS): On 06/30/2011, Janus Capital Management reported holding 6,183,968 shares with a market value of $165,421,144. This comprised 0.17% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 6,896,793 shares with a market value of $158,212,435. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is 712,825. About Company: Discover Financial Services is a credit card issuer and electronic payment services company. The Company issues credit cards and offers student and personal loans, as well as savings products such as certificates of deposit and money market accounts and operates an automated teller machine(ATM)/debit network, which includes ATMs, as well as POS terminals nationwide.
  • Nyse Euronext Inc. (NYSE:NYX): On 06/30/2011, Janus Capital Management reported holding 5,767,482 shares with a market value of $197,651,611. This comprised 0.2% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 6,570,539 shares with a market value of $152,699,325. This comprised 0.19% of the total portfolio. The net change in shares for this position over the two quarters is 803,057. About Company: NYSE Euronext operates an international stock exchange. The Company operates a marketplace for equities and derivatives in Belgium, France, the Netherlands and Portugal, derivatives in the United Kingdom, and equities and other securities in the United States.
  • Moody’s Corp. (NYSE:MCO): On 06/30/2011, Janus Capital Management reported holding 278,600 shares with a market value of $10,684,310. This comprised 0.01% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 4,189,300 shares with a market value of $127,564,188. This comprised 0.16% of the total portfolio. The net change in shares for this position over the two quarters is 3,910,700. About Company: Moody’s Corporation is a credit rating, research, and risk analysis firm. The Company provides credit ratings and related research, data and analytical tools, quantitative credit risk measures, risk scoring software, and credit portfolio management solutions and securities pricing software and valuation models.

(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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