0000812295-13-000118.txt : 20130222
0000812295-13-000118.hdr.sgml : 20130222
20130221190834
ACCESSION NUMBER: 0000812295-13-000118
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130222
DATE AS OF CHANGE: 20130221
EFFECTIVENESS DATE: 20130222
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JANUS CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000812295
IRS NUMBER: 753019302
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01343
FILM NUMBER: 13631905
BUSINESS ADDRESS:
STREET 1: 151 DETROIT ST.
CITY: DENVER
STATE: CO
ZIP: 80206-4805
BUSINESS PHONE: 3033333863
MAIL ADDRESS:
STREET 1: 151 DETROIT ST.
CITY: DENVER
STATE: CO
ZIP: 80206-4805
FORMER COMPANY:
FORMER CONFORMED NAME: JANUS CAPITAL GROUP INC
DATE OF NAME CHANGE: 20030103
FORMER COMPANY:
FORMER CONFORMED NAME: JANUS CAPITAL MANAGEMENT LLC
DATE OF NAME CHANGE: 20020424
FORMER COMPANY:
FORMER CONFORMED NAME: JANUS CAPITAL CORP
DATE OF NAME CHANGE: 19931213
13F-HR/A
1
f_123112.txt
13F-HR/A (AMENDMENT 2) 12-31-12
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: December 31, 2012
Check here if Amendment [x]; Amendment Number: 2
This Amendment (Check only one.):
[x] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Janus Capital Management LLC
Address: 151 Detroit Street
Denver, CO 80206
Form 13F File Number: 28-1343
This institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true, correct
and complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David R. Kowalski
Title: Senior Vice President and CCO
Phone: 303.333.3863
Signature, Place, and Date of Signing:
/s/ David R. Kowalski
----------------------------------------------------------------------
David R. Kowalski, Senior Vice President and CCO
Place: Denver, Colorado
Date: February 14, 2013
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ X ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
No. Form 13F File Number Name
1 028-10527 Perkins Investment Management LLC
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 1,246
Form 13F Information Table Value Total: $91,477,866 (thousands)
List of Other Included Managers:
No. Form 13F File Number Name
1 28-4211 INTECH Investment Management LLC
FORM 13(F) INFORMATION TABLE
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES OR SH/ PUT/INVESTMEN OTHER VOTING AUTHORITY
CLASS (X$1,000) PRN AMOUNT PRN CALLDISCRETIOMANAGERS(a)SOLE (b)SHA(c)NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7COLUMN 8
3M CO COM 88579Y101 30750 331180 SH DEFINED 1 178714 0 152466
7 DAYS GROUP HOLDINGS LTD ADR 81783J101 587 48642 SH SOLE 0 48642 0 0
AARON'S INC COM 002535300 1086 38400 SH DEFINED 1 26200 0 12200
ABBOTT LABORATORIES COM 002824100 349942 5342632 SH DEFINED 1 3451797 0 1890835
ABBOTT LABORATORIES COM 002824100 166386 2540246 SH SOLE 0 2485959 0 54287
ABBVIE INC COM 00287Y109 32381 947917 SH SOLE 0 947917 0 0
ACADIA REALTY TRUST COM 004239109 2730 108866 SH SOLE 0 105776 0 3090
ACCENTURE PLC COM G1151C101 80463 1209964 SH DEFINED 1 738364 0 471600
ACE LTD COM H0023R105 7733 96900 SH DEFINED 1 45700 0 51200
ACHILLION PHARMACEUTICALS INC COM 00448Q201 16025 2000644 SH SOLE 0 1883610 0 117034
ACTIVISION BLIZZARD INC COM 00507V109 252 23700 SH DEFINED 1 23700 0 0
ADOBE SYSTEMS INC COM 00724F101 42174 1119256 SH DEFINED 1 724956 0 394300
ADOBE SYSTEMS INC COM 00724F101 17875 474399 SH SOLE 0 461142 0 13257
ADT CORP/THE COM 00101J106 2080 44750 SH DEFINED 1 23000 0 21750
ADT CORP/THE COM 00101J106 32766 704802 SH SOLE 0 693523 0 11279
ADVANCE AUTO PARTS INC COM 00751Y106 5889 81400 SH DEFINED 1 6500 0 74900
ADVANCED MICRO DEVICES COM 007903107 1175 489500 SH DEFINED 1 168200 0 321300
ADVENT SOFTWARE INC COM 007974108 1628 76159 SH SOLE 0 76159 0 0
AES CORPORATION COM 00130H105 5035 470592 SH DEFINED 1 329192 0 141400
AETNA INC COM 00817Y108 898 19400 SH DEFINED 1 15800 0 3600
AETNA INC COM 00817Y108 423798 9151332 SH SOLE 0 8996874 0 154458
AFC ENTERPRISES INC COM 00104Q107 455 17409 SH SOLE 0 17409 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 6374 48973 SH DEFINED 1 19873 0 29100
AFLAC INC COM 001055102 14172 266787 SH DEFINED 1 176587 0 90200
AGCO CORP COM 001084102 599 12200 SH DEFINED 1 8500 0 3700
AGILENT TECHNOLOGIES INC COM 00846U101 9066 221456 SH DEFINED 1 133556 0 87900
AGILENT TECHNOLOGIES INC COM 00846U101 5188 126710 SH SOLE 0 126710 0 0
AGL RESOURCES INC COM 001204106 1295 32400 SH DEFINED 1 26400 0 6000
AIR PRODUCTS & CHEMICALS INC COM 009158106 252 3000 SH DEFINED 1 3000 0 0
AIRGAS INC COM 009363102 60734 665289 SH DEFINED 1 404789 0 260500
AKAMAI TECHNOLOGIES INC COM 00971T101 3039 74275 SH DEFINED 1 53875 0 20400
ALBEMARLE CORP COM 012653101 2242 36091 SH DEFINED 1 12891 0 23200
ALCOA INC COM 013817101 378 43500 SH DEFINED 1 43500 0 0
ALEXANDER & BALDWIN INC COM 014491104 477 16256 SH SOLE 0 16256 0 0
ALEXANDRIA REAL ESTATE E COM 015271109 4534 65403 SH SOLE 0 63798 0 1605
ALEXION PHARMACEUTICALS INC COM 015351109 427026 4555425 SH DEFINED 1 2765125 0 1790300
ALEXION PHARMACEUTICALS INC COM 015351109 14838 158291 SH SOLE 0 158291 0 0
ALKERMES PLC COM G01767105 30973 1672419 SH SOLE 0 1573223 0 99196
ALLEGHANY CORP COM 017175100 6172 18400 SH DEFINED 1 6500 0 11900
ALLERGAN INC/UNITED STATES COM 018490102 3954 43100 SH DEFINED 1 14600 0 28500
ALLERGAN INC/UNITED STATES COM 018490102 145120 1582036 SH SOLE 0 1524091 0 57945
ALLIANCE DATA SYSTEMS CORP COM 018581108 69531 480320 SH DEFINED 1 212420 0 267900
ALLIANT ENERGY CORP COM 018802108 452 10300 SH DEFINED 1 6600 0 3700
ALLIED NEVADA GOLD CORP COM 019344100 4342 144100 SH DEFINED 1 65500 0 78600
ALLIED WORLD ASSURANCE CO HOLD COM H01531104 16942 215000 SH DEFINED 1 88100 0 126900
ALLSTATE CORP COM 020002101 99550 2478213 SH DEFINED 1 1693113 0 785100
ALTERA CORP COM 021441100 285 8300 SH DEFINED 1 8300 0 0
ALTERA CORP COM 021441100 3674 106832 SH SOLE 0 106832 0 0
ALTRIA GROUP INC COM 02209S103 451262 14353120 SH DEFINED 1 10002162 0 4350958
ALTRIA GROUP INC COM 02209S103 132450 4212791 SH SOLE 0 4212791 0 0
AMAZON.COM INC COM 023135106 35746 142487 SH DEFINED 1 96587 0 45900
AMAZON.COM INC COM 023135106 320870 1279029 SH SOLE 0 1230117 0 48912
AMC NETWORKS INC COM 00164V103 683 13800 SH DEFINED 1 1900 0 11900
AMDOCS LTD COM G02602103 133 3900 SH DEFINED 1 3900 0 0
AMDOCS LTD COM G02602103 336585 9902472 SH SOLE 0 9617992 0 284480
AMEREN CORP COM 023608102 27776 904170 SH DEFINED 1 685870 0 218300
AMERICA MOVIL SAB DE CV ADR 02364W105 12377 534876 SH SOLE 0 452584 0 82292
AMERICAN ASSETS TRUST INC COM 024013104 3823 136877 SH SOLE 0 133386 0 3491
AMERICAN CAPITAL AGENCY CORP COM 02503X105 29098 1006846 SH DEFINED 1 401946 0 604900
AMERICAN CAPITAL LTD COM 02503Y103 7161 595700 SH DEFINED 1 204900 0 390800
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 28078 1369000 SH DEFINED 1 565200 0 803800
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 22030 1074093 SH SOLE 0 1003165 0 70928
AMERICAN ELECTRIC POWER CO INC COM 025537101 15864 371700 SH DEFINED 1 260800 0 110900
AMERICAN EXPRESS CO COM 025816109 104816 1823528 SH DEFINED 1 1134847 0 688681
AMERICAN EXPRESS CO COM 025816109 50091 871449 SH SOLE 0 757639 0 113810
AMERICAN FINANCIAL GROUP INC/O COM 025932104 644 16300 SH DEFINED 1 11900 0 4400
AMERICAN INTL GROUP COM 026874784 58165 1647724 SH DEFINED 1 1075324 0 572400
AMERICAN TOWER CORP COM 03027X100 167590 2168890 SH DEFINED 1 1467790 0 701100
AMERICAN TOWER CORP COM 03027X100 5898 76330 SH SOLE 0 76330 0 0
AMERICAN WATER WORKS CO INC COM 030420103 4578 123300 SH DEFINED 1 51300 0 72000
AMERIPRISE FINANCIAL INC COM 03076C106 39274 627076 SH DEFINED 1 462440 0 164636
AMERISOURCEBERGEN CORP COM 03073E105 665 15400 SH DEFINED 1 8100 0 7300
AMERISOURCEBERGEN CORP COM 03073E105 326327 7557366 SH SOLE 0 7424999 0 132367
AMETEK INC COM 031100100 18350 488419 SH DEFINED 1 171969 0 316450
AMETEK INC COM 031100100 41867 1114374 SH SOLE 0 1083389 0 30985
AMGEN INC COM 031162100 318893 3699456 SH DEFINED 1 2390656 0 1308800
AMPHENOL CORP COM 032095101 13891 214700 SH DEFINED 1 153100 0 61600
AMPHENOL CORP COM 032095101 538860 8328586 SH SOLE 0 8120583 0 208003
ANADARKO PETROLEUM CORP COM 032511107 4009 53946 SH DEFINED 1 29646 0 24300
ANALOG DEVICES COM 032654105 4416 105000 SH DEFINED 1 78900 0 26100
ANHEUSER-BUSCH INBEV SA ADR 03524A108 927 10607 SH SOLE 0 10607 0 0
ANNALY CAPITAL MGMT COM 035710409 3604 256700 SH DEFINED 1 120400 0 136300
ANNALY CAPITAL MGMT COM 035710409 14040 1000000 SH SOLE 0 1000000 0 0
ANNALY CAPITAL MGMT CON 035710AA0 11538 10000000PRN SOLE 0 10000000 0 0
ANSYS INC COM 03662Q105 2000 29700 SH DEFINED 1 6100 0 23600
ANSYS INC COM 03662Q105 174083 2585133 SH SOLE 0 2556546 0 28587
AOL INC COM 00184X105 12457 420700 SH DEFINED 1 150600 0 270100
AON PLC COM G0408V102 7744 139254 SH DEFINED 1 116954 0 22300
AON PLC COM G0408V102 74398 1337854 SH SOLE 0 1188622 0 149232
APACHE CORP COM 037411105 1064 13560 SH DEFINED 1 10860 0 2700
APACHE CORP COM 037411105 39804 507063 SH SOLE 0 504283 0 2780
APARTMENT INVESTMENT & MANAGEM COM 03748R101 43483 1606900 SH DEFINED 1 1093600 0 513300
APPLE INC COM 037833100 1860327 3495718 SH DEFINED 1 2245574 0 1250144
APPLE INC COM 037833100 3543918 6659334 SH SOLE 0 6479255 0 180079
APPLIED MATERIALS INC COM 038222105 8893 777400 SH DEFINED 1 597600 0 179800
AQUA AMERICA INC COM 03836W103 3190 125500 SH DEFINED 1 64900 0 60600
ARCH CAPITAL GROUP LTD COM G0450A105 1483 33700 SH DEFINED 1 19700 0 14000
ARCHER-DANIELS-MIDLAND CO COM 039483102 307 11200 SH DEFINED 1 10800 0 400
ARES CAPITAL CORP COM 04010L103 1591 90900 SH DEFINED 1 48000 0 42900
ARIAD PHARMACEUTICALS INC COM 04033A100 30786 1605100 SH DEFINED 1 734400 0 870700
ARIAD PHARMACEUTICALS INC COM 04033A100 37790 1970275 SH SOLE 0 1833127 0 137148
ARM HOLDINGS PLC ADR 042068106 753 19899 SH SOLE 0 19899 0 0
ARROW ELECTRONICS INC COM 042735100 354 9300 SH DEFINED 1 2100 0 7200
ARTHUR J GALLAGHER & CO COM 363576109 5565 160600 SH DEFINED 1 31800 0 128800
ASCENA RETAIL GROUP INC COM 04351G101 1880 101800 SH DEFINED 1 24500 0 77300
ASHLAND INC COM 044209104 9263 115200 SH DEFINED 1 35400 0 79800
ASML HOLDING NV ADR N07059210 33723 523737 SH SOLE 0 506421 0 17316
ASPEN INSURANCE HOLDINGS LTD COM G05384105 2258 70400 SH DEFINED 1 25500 0 44900
ASPEN TECHNOLOGY INC COM 045327103 1925 69643 SH SOLE 0 69643 0 0
ASSOC BANC-CORP COM 045487105 3815 290800 SH DEFINED 1 89900 0 200900
ASSURANT INC COM 04621X108 302 8700 SH DEFINED 1 8100 0 600
ASSURED GUARANTY LTD COM G0585R106 1006 70700 SH DEFINED 1 11300 0 59400
AT CROSS CO COM 227478104 1989 184491 SH SOLE 0 184491 0 0
AT&T INC COM 00206R102 455788 13520843 SH DEFINED 1 8535887 0 4984956
ATHENAHEALTH INC COM 04685W103 191706 2615714 SH SOLE 0 2430519 0 185195
ATMEL CORP COM 049513104 350998 53587512 SH SOLE 0 51507925 0 2079587
ATMOS ENERGY CORP COM 049560105 2223 63300 SH DEFINED 1 23800 0 39500
ATWOOD OCEANICS INC COM 050095108 426 9300 SH DEFINED 1 9100 0 200
AUTODESK INC COM 052769106 20584 582297 SH DEFINED 1 393997 0 188300
AUTODESK INC COM 052769106 277 7839 SH SOLE 0 7839 0 0
AUTOLIV INC COM 052800109 728 10800 SH DEFINED 1 2600 0 8200
AUTOMATIC DATA PROCESSING INC COM 053015103 138727 2436794 SH DEFINED 1 1520794 0 916000
AUTONATION INC COM 05329W102 12887 324600 SH DEFINED 1 215300 0 109300
AUTOZONE INC COM 053332102 39258 110764 SH DEFINED 1 55264 0 55500
AUTOZONE INC COM 053332102 225804 637091 SH SOLE 0 628459 0 8632
AVALONBAY COMMUNITIES INC COM 053484101 9125 67300 SH DEFINED 1 50800 0 16500
AVERY DENNISON CORP COM 053611109 25701 736000 SH DEFINED 1 465100 0 270900
AVNET INC COM 053807103 686 22400 SH DEFINED 1 9700 0 12700
AVON PRODUCTS INC COM 054303102 178 12400 SH DEFINED 1 12400 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 977 28200 SH DEFINED 1 9100 0 19100
BAKER HUGHES INC COM 057224107 12687 310600 SH DEFINED 1 210800 0 99800
BALL CORP COM 058498106 34178 763749 SH DEFINED 1 517549 0 246200
BALL CORP COM 058498106 248524 5553607 SH SOLE 0 5507136 0 46471
BALLY TECHNOLOGIES INC COM 05874B107 1788 40000 SH DEFINED 1 7300 0 32700
BANK OF AMERICA CORP COM 060505104 206150 17756218 SH DEFINED 1 11991083 0 5765135
BANK OF HAWAII CORP COM 062540109 480 10900 SH DEFINED 1 5000 0 5900
BANK OF NEW YORK MELLON COM 064058100 28049 1091418 SH DEFINED 1 654387 0 437031
BAXTER INTERNATIONAL INC COM 071813109 32985 494829 SH DEFINED 1 296529 0 198300
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BBVA ADR 05946K101 309 32765 SH SOLE 0 32765 0 0
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BECTON DICKINSON AND CO COM 075887109 649 8300 SH DEFINED 1 7600 0 700
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BEMIS CO INC COM 081437105 930 27800 SH DEFINED 1 21800 0 6000
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BEST BUY CO INC COM 086516101 143 12100 SH DEFINED 1 12100 0 0
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