JANUS CAPITAL Overview

Janus Capital Management Llc is an investment advisor that manages 134.4 BN dollars in regulatory AUM and has 1100 employees, of which 129 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 118BN in positions, representing 88% of the manager's regulatory AUM.

JANUS CAPITAL StockAlpha

-1.5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

JANUS CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
GOOG 2.21% Tech 1.54% -0.01% 2 34%
MSFT 2.19% Tech 8.31% 0.14% 1 36%
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FEATURED IN
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JANUS CAPITAL Founders and Key Employees

Name Title In Position Since
David R. Kowalski Senior V.P. Of Compliance, Chief Compliance Officer February-2005
Richard G. Smith Chief Investment Officer, Fixed Income November-2006
Heidi W. Hardin Senior V.P., General Counsel And Secretary January-2008
Richard M. Weil Chief Executive Officer February-2010
George S. Batejan Executive V.P. And Global Head Of Technology And Operations October-2010
Augustus Cheh Executive Vice President March-2011
Bruce L. Koepfgen President August-2013
Jennifer J. Mcpeek Chief Financial Officer August-2013
Enrique Chang Chief Investment Officer Of Equities And Asset Allocation September-2013

JANUS CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Administrator Pro
Auditor Pro
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Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

JANUS CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


General Methods of Fundamental Analysis – Equity and Fixed Income

For its fundamental investment strategies, Janus seeks to add value versus benchmarks by actively pursuing alpha generation through its own intensive fundamental research. Janus strives to find companies possessing the firm’s key investment criteria (as described below) through proprietary research that emphasizes contact with
a company’s management team, competitors, suppliers and consumers, as well as in-depth and ongoing financial modeling. This process has been critical in the firm’s ability to uncover companies possessing misunderstood fundamentals and price dislocations, as well as rapidly growing companies for certain equity strategies.


Holdings are generally selected one at a time with all other factors (industry, sector, country and cash allocations) being a residual of the investment process. For its equ...
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JANUS CAPITAL Portfolio Concentration

JANUS CAPITAL Location

151 DETROIT STREET
DENVER, Colorado
UNITED STATES, 80206

JANUS CAPITAL Contact Information

Phone Number: 303-333-3863
Fax Number: 303-336-7806
Website:

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