-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AKFWrySb3wRB1ywjL4b2R2YfSmU8lqpzR3ZqI68KxfunOrn82O1E1oJAXwNS6rp3 FVafNjhAEX++9PnR/iyXGQ== 0000812295-08-000130.txt : 20080815 0000812295-08-000130.hdr.sgml : 20080814 20080815102601 ACCESSION NUMBER: 0000812295-08-000130 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080815 DATE AS OF CHANGE: 20080815 EFFECTIVENESS DATE: 20080815 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-01343 FILM NUMBER: 081021552 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 1 f_063008.txt 13F HR 06-30-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] 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: August 14, 2008 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 28-10250 Mac-Per-Wolf Company Form 13F Summary Page Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 1904 Form 13F Information Table Value Total: $131,537,741 (thousands) List of Other Included Managers: No. Form 13F File Number Name 1 28-4211 Enhanced Investment Technologies 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 PRNCALLDISCRETIOMANAGERS(a)SOLE (b)SHAR(c)NONE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7COLUMN 8 012 SMILE COMMUNICATIONS LTD ORD SHS M98939107 1714 176301 SH SOLE 171046 0 5255 3M CO COM 88579Y101 710 10200 SH SOLE 10200 0 0 3M CO COM 88579Y101 201198 2891196 SH DEFINED 1 1378598 0 1512598 A D C TELECOMMUNICATIONS COM NEW 000886309 2799 189516 SH DEFINED 1 58616 0 130900 ABB LTD SPONSORED ADR 000375204 109903 4041527 SH SOLE 3155372 0 886155 ABBOTT LABS COM 002824100 1949 36777 SH SOLE 36777 0 0 ABBOTT LABS COM 002824100 702729 13266544 SH DEFINED 1 7424119 0 5842425 ABERCROMBIE & FITCH CO CL A 002896207 78484 1252149 SH SOLE 1233485 0 18664 ABERCROMBIE & FITCH CO CL A 002896207 65504 1045056 SH DEFINED 1 563359 0 481697 ACADIA RLTY TR COM SH BEN INT004239109 546 23620 SH SOLE 23620 0 0 ACADIA RLTY TR COM SH BEN INT004239109 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SH SOLE 778750 0 0 ADVANCED MICRO DEVICES INC COM 007903107 106 18102 SH SOLE 18102 0 0 ADVANCED MICRO DEVICES INC COM 007903107 20930 3590100 SH DEFINED 1 1846700 0 1743400 AES CORP COM 00130H105 577600 30067682 SH SOLE 30066688 0 994 AES CORP COM 00130H105 2338 121717 SH DEFINED 1 27097 0 94620 AETNA INC NEW COM 00817Y108 23911 589954 SH SOLE 589954 0 0 AETNA INC NEW COM 00817Y108 107392 2649702 SH DEFINED 1 1489376 0 1160326 AFFILIATED COMPUTER SERVICES CL A 008190100 2733 51100 SH DEFINED 1 25000 0 26100 AFLAC INC COM 001055102 1003 15978 SH SOLE 15978 0 0 AFLAC INC COM 001055102 282740 4502226 SH DEFINED 1 2263326 0 2238900 AGCO CORP COM 001084102 47 900 SH SOLE 900 0 0 AGCO CORP COM 001084102 24496 467400 SH DEFINED 1 208600 0 258800 AGRIUM INC COM 008916108 2206 20515 SH SOLE 20515 0 0 AIR PRODS & CHEMS INC COM 009158106 643 6500 SH SOLE 6500 0 0 AIR PRODS & CHEMS INC COM 009158106 202776 2051144 SH DEFINED 1 1049744 0 1001400 AIRGAS INC COM 009363102 309 5300 SH DEFINED 1 1200 0 4100 AK STL HLDG CORP COM 001547108 221 3200 SH SOLE 3200 0 0 AK STL HLDG CORP COM 001547108 80524 1167016 SH DEFINED 1 568716 0 598300 AKAMAI TECHNOLOGIES INC COM 00971T101 23460 674339 SH SOLE 601871 0 72468 AKAMAI TECHNOLOGIES INC COM 00971T101 8885 255400 SH DEFINED 1 139300 0 116100 ALBERTO CULVER CO NEW COM 013078100 16 600 SH SOLE 600 0 0 ALBERTO CULVER CO NEW COM 013078100 8454 321800 SH DEFINED 1 138000 0 183800 ALCOA INC COM 013817101 57 1600 SH SOLE 1600 0 0 ALCOA INC COM 013817101 21957 616419 SH DEFINED 1 247400 0 369019 ALCON INC COM SHS H01301102 925783 5676307 SH SOLE 5605297 0 71010 ALCON INC COM SHS H01301102 11457 70376 SH DEFINED 1 68398 0 1978 ALEXANDER & BALDWIN INC COM 014482103 133 2939 SH SOLE 2939 0 0 ALEXANDER & BALDWIN INC COM 014482103 2147 47145 SH DEFINED 1 42445 0 4700 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11114 114079 SH SOLE 114079 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15254 156704 SH DEFINED 1 155704 0 1000 ALEXION PHARMACEUTICALS INC 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CORP COM NEW 903293405 47000 1589464 SH SOLE 1589464 0 0 U S G CORP COM NEW 903293405 111 3755 SH DEFINED 1 100 0 3655 UAL CORP COM NEW 902549807 52788 10112605 SH SOLE 10112605 0 0 UAL CORP COM NEW 902549807 3708 710300 SH DEFINED 1 336500 0 373800 UBS AG SHS NEW H89231338 768 37190 SH SOLE 36644 0 546 UBS AG SHS NEW H89231338 191 9244 SH DEFINED 1 4743 0 4501 UCN INC COM 902636109 4126 1778523 SH SOLE 1721248 0 57275 UCN INC COM 902636109 61 26215 SH DEFINED 1 0 0 26215 UDR INC COM 902653104 113 4940 SH SOLE 4940 0 0 UDR INC COM 902653104 6857 306,380 SH DEFINED 1 161880 0 144500 UGI CORP NEW COM 902681105 13129 457300 SH DEFINED 1 121800 0 335500 ULTIMATE SOFTWARE GROUP INC COM 90385D107 66672 1871231 SH SOLE 1818456 0 52775 ULTIMATE SOFTWARE GROUP INC COM 90385D107 878 24655 SH DEFINED 1 0 0 24655 ULTRA PETROLEUM CORP COM 903914109 275 2800 SH DEFINED 1 1500 0 1300 UMB FINL CORP COM 902788108 399 7790 SH SOLE 7790 0 0 UMB FINL CORP COM 902788108 857 16713 SH DEFINED 1 16713 0 0 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