13F-HR 1 f_063007.txt 13F-HR JUNE 30, 2007 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, 2007 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, 2007 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 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: 1914 Form 13F Information Table Value Total: $133,680,613 (thousands) List of Other Included Managers: No. Form 13F File 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)SHARE(c)NONE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7COLUMN 8 1ST SOURCE CORP COM 336901103 511 20507 SH DEFINED 1 20507 0 0 3M CO COM 88579Y101 18299 210848 SH DEFINED 1 70600 0 140248 A D C TELECOMMUNICATIONS COM NEW 000886309 5309 289609 SH DEFINED 1 129509 0 160100 A D C TELECOMMUNICATIONS COM NEW 000886309 42 2300 SH SOLE 2300 0 0 ABBOTT LABS COM 002824100 491717 9182389 SH DEFINED 1 5032583 0 4149806 ABBOTT LABS COM 002824100 1522 28425 SH SOLE 28425 0 0 ABERCROMBIE & FITCH CO CL A 002896207 110500 1514116 SH DEFINED 1 830817 0 683299 ABERCROMBIE & FITCH CO CL A 002896207 130168 1783607 SH SOLE 1658252 0 125355 ACADIA RLTY TR COM SH BEN IN004239109 7168 276210 SH DEFINED 1 276210 0 0 ACADIA RLTY TR COM SH BEN IN004239109 154 5936 SH SOLE 5936 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 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INC COM 858912108 31713 713302 SH DEFINED 1 323244 0 390058 STERICYCLE INC COM 858912108 80 1800 SH SOLE 1800 0 0 STRAYER ED INC COM 863236105 50 380 SH DEFINED 1 0 0 380 STRAYER ED INC COM 863236105 1417 10760 SH SOLE 10760 0 0 STRYKER CORP COM 863667101 637422 10103373 SH DEFINED 1 5704133 0 4399240 STRYKER CORP COM 863667101 1962 31100 SH SOLE 31100 0 0 STURM RUGER & CO INC COM 864159108 284 18275 SH DEFINED 1 0 0 18275 STURM RUGER & CO INC COM 864159108 21628 1393525 SH SOLE 1393525 0 0 STURM RUGER & CO INC COM (C) 864159108 388 25000 SH CALLSOLE 25000 0 0 SUN MICROSYSTEMS INC COM 866810104 2024 384877 SH DEFINED 1 122777 0 262100 SUNCOR ENERGY INC COM 867229106 89794 998600 SH SOLE 850595 0 148005 SUNPOWER CORP COM CL A 867652109 63 1000 SH DEFINED 1 300 0 700 SUNPOWER CORP COM CL A 867652109 107043 1697745 SH SOLE 1697745 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 197893 5426187 SH SOLE 5344145 0 82042 SUNTRUST BKS INC COM 867914103 54969 641107 SH DEFINED 1 282543 0 358564 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TECHTARGET INC COM 87874R100 77 5970 SH DEFINED 1 0 0 5970 TECHTARGET INC COM 87874R100 5950 463039 SH SOLE 463039 0 0 TECO ENERGY INC COM 872375100 6877 400281 SH DEFINED 1 201081 0 199200 TECO ENERGY INC COM 872375100 40 2300 SH SOLE 2300 0 0 TEEKAY CORPORATION COM Y8564W103 336 5800 SH DEFINED 1 1700 0 4100 TELEFLEX INC COM 879369106 1914 23400 SH DEFINED 1 2300 0 21100 TELEPHONE & DATA SYS INC COM 879433100 96770 1546587 SH DEFINED 1 681000 0 865587 TELEPHONE & DATA SYS INC SPL COM 879433860 5105 88697 SH DEFINED 1 22300 0 66397 TELEPHONE & DATA SYS INC COM 879433100 194 3100 SH SOLE 3100 0 0 TEMPLE INLAND INC COM 879868107 46460 755073 SH DEFINED 1 453573 0 301500 TEMPLE INLAND INC COM 879868107 316 5131 SH SOLE 5131 0 0 TENET HEALTHCARE CORP COM 88033G100 1203 184800 SH DEFINED 1 32600 0 152200 TENNECO INC COM 880349105 807 23020 SH SOLE 23020 0 0 TEREX CORP NEW COM 880779103 261133 3211968 SH DEFINED 1 1778291 0 1433677 TEREX CORP NEW COM 880779103 1171 14400 SH SOLE 14400 0 0 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TOLL BROTHERS INC COM 889478103 2048 82000 SH DEFINED 1 16000 0 66000 TOLL BROTHERS INC COM 889478103 1040 41620 SH SOLE 41620 0 0 TOMOTHERAPY INC COM 890088107 93 4250 SH DEFINED 1 0 0 4250 TOMOTHERAPY INC COM 890088107 6234 284395 SH SOLE 284395 0 0 TORCHMARK CORP COM 891027104 54913 819603 SH DEFINED 1 383910 0 435693 TORCHMARK CORP COM 891027104 523 7800 SH SOLE 7800 0 0 TRANSATLANTIC HLDGS INC COM 893521104 3606 50700 SH DEFINED 1 26900 0 23800 TRANSATLANTIC HLDGS INC COM 893521104 14 200 SH SOLE 200 0 0 TRANSDIGM GROUP INC COM 893641100 222 5475 SH DEFINED 1 0 0 5475 TRANSDIGM GROUP INC COM 893641100 16189 400125 SH SOLE 400125 0 0 TRANSOCEAN INC ORD G90078109 76754 724233 SH DEFINED 1 342733 0 381500 TRANSOCEAN INC ORD G90078109 8967 84615 SH SOLE 84615 0 0 TRAVELERS COMPANIES INC COM 89417E109 156341 2922267 SH DEFINED 1 1354110 0 1568157 TRAVELERS COMPANIES INC COM 89417E109 1026 19174 SH SOLE 19174 0 0 TREEHOUSE FOODS INC COM 89469A104 60781 2284154 SH SOLE 2283873 0 281 TRIAD HOSPITALS INC COM 89579K109 5755 107053 SH DEFINED 1 60200 0 46853 TRIBUNE CO NEW COM 896047107 32612 1109267 SH DEFINED 1 453067 0 656200 TRIBUNE CO NEW COM 896047107 309 10519 SH SOLE 10519 0 0 TRICO BANCSHARES COM 896095106 665 29758 SH DEFINED 1 29758 0 0 TRIMBLE NAVIGATION LTD COM 896239100 13786 428138 SH DEFINED 1 304218 0 123920 TRIMBLE NAVIGATION LTD COM 896239100 194891 6052506 SH SOLE 6032696 0 19810 TXU CORP COM 873168108 160982 2392009 SH DEFINED 1 1366854 0 1025155 TXU CORP COM 873168108 228958 3402051 SH SOLE 3402051 0 0 TYCO INTL LTD NEW COM 902124106 61184 1810699 SH DEFINED 1 447160 0 1363539 TYCO INTL LTD NEW COM 902124106 310842 9199222 SH SOLE 9048989 0 150233 TYSON FOODS INC CL A 902494103 87036 3777613 SH DEFINED 1 2022713 0 1754900 TYSON FOODS INC CL A 902494103 627 27200 SH SOLE 27200 0 0 U S AIRWAYS GROUP INC COM 90341W108 2521 83300 SH DEFINED 1 18900 0 64400 U S G CORP COM NEW 903293405 5 100 SH DEFINED 1 100 0 0 U S G CORP COM NEW 903293405 154849 3157608 SH SOLE 2960363 0 197245 U S G CORP COM NEW (C) 903293405 383 7800 SH CALLSOLE 7800 0 0 U STORE IT TR COM 91274F104 738 45000 SH DEFINED 1 45000 0 0 UAL CORP COM NEW 902549807 10257 252700 SH DEFINED 1 77400 0 175300 UAL CORP COM NEW 902549807 16 400 SH SOLE 400 0 0 UBS AG SHS NEW H89231338 308842 5146504 SH SOLE 5079269 0 67235 UDR INC COM 902653104 15824 601671 SH DEFINED 1 291155 0 310516 UDR INC COM 902653104 69 2622 SH SOLE 2622 0 0 UGI CORP NEW COM 902681105 12159 445700 SH DEFINED 1 92400 0 353300 ULTIMATE SOFTWARE GROUP INCOM 90385D107 724 25025 SH DEFINED 1 0 0 25025 ULTIMATE SOFTWARE GROUP INCOM 90385D107 54197 1873396 SH SOLE 1873396 0 0 UMB FINL CORP COM 902788108 588 15952 SH DEFINED 1 15952 0 0 UNILEVER ADR 904767704 6334 196342 SOLE 196342 UNION PAC CORP COM 907818108 61291 532275 SH DEFINED 1 238892 0 293383 UNION PAC CORP COM 907818108 131243 1139754 SH SOLE 1139754 0 0 UNISYS CORP COM 909214108 3241 354600 SH DEFINED 1 110600 0 244000 UNITED PARCEL SERVICE INC 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14700 0 0 URBAN OUTFITTERS INC COM 917047102 37785 1572400 SH DEFINED 1 692000 0 880400 URBAN OUTFITTERS INC COM 917047102 82 3400 SH SOLE 3400 0 0 US BANCORP DEL COM NEW 902973304 158860 4821235 SH DEFINED 1 2407525 0 2413710 US BANCORP DEL COM NEW 902973304 95168 2888242 SH SOLE 2800200 0 88042 UST INC COM 902911106 371814 6922630 SH DEFINED 1 4099430 0 2823200 UST INC COM 902911106 1601 29800 SH SOLE 29800 0 0 UTEK CORP COM 91759P106 75 5240 SH DEFINED 1 0 0 5240 UTEK CORP COM 91759P106 4130 288790 SH SOLE 288790 0 0 UTI WORLDWIDE INC ORD G87210103 5856 218600 SH DEFINED 1 91600 0 127000 UTI WORLDWIDE INC ORD G87210103 13 500 SH SOLE 500 0 0 V F CORP COM 918204108 264632 2889631 SH DEFINED 1 1534717 0 1354914 V F CORP COM 918204108 1270 13870 SH SOLE 13870 0 0 VALERO ENERGY CORP NEW COM 91913Y100 60082 813458 SH DEFINED 1 420400 0 393058 VALERO ENERGY CORP NEW COM 91913Y100 650534 8807663 SH SOLE 8700448 0 107215 VALLEY NATL BANCORP COM 919794107 7597 337814 SH DEFINED 1 55181 0 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SOLE 1229129 0 113045 VULCAN MATLS CO COM 929160109 167027 1458240 SH DEFINED 1 834440 0 623800 VULCAN MATLS CO COM 929160109 607 5300 SH SOLE 5300 0 0 WACHOVIA CORP NEW COM 929903102 111967 2184715 SH DEFINED 1 914651 0 1270064 WACHOVIA CORP NEW COM 929903102 446 8708 SH SOLE 8708 0 0 WAL MART STORES INC COM 931142103 179377 3728471 SH DEFINED 1 1756884 0 1971587 WAL MART STORES INC COM 931142103 1494 31053 SH SOLE 31053 0 0 WALGREEN CO COM 931422109 28443 653250 SH DEFINED 1 282540 0 370710 WALGREEN CO COM 931422109 145 3325 SH SOLE 3325 0 0 WARNER CHILCOTT LIMITED COM CL A G9435N108 2464 136200 SH DEFINED 1 75000 0 61200 WARNER CHILCOTT LIMITED COM CL A G9435N108 9 500 SH SOLE 500 0 0 WASHINGTON MUT INC COM 939322103 10337 242431 SH DEFINED 1 110395 0 132036 WASHINGTON POST CO CL B 939640108 1164 1500 SH DEFINED 1 100 0 1400 WASTE MGMT INC DEL COM 94106L109 9254 236966 SH DEFINED 1 117266 0 119700 WASTE MGMT INC DEL COM 94106L109 24917 638077 SH SOLE 624367 0 13710 WATERS CORP COM 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DEFINED 1 70146 0 69620 WHIRLPOOL CORP COM 963320106 80 719 SH SOLE 719 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 3515 5800 SH DEFINED 1 1000 0 4800 WHITE MTNS INS GROUP LTD COM G9618E107 494 815 SH SOLE 815 0 0 WHOLE FOODS MKT INC COM 966837106 73003 1906074 SH SOLE 1867009 0 39065 WILEY JOHN & SONS INC CL A 968223206 31345 649100 SH DEFINED 1 298600 0 350500 WILEY JOHN & SONS INC CL A 968223206 77 1600 SH SOLE 1600 0 0 WILLIAMS COS INC DEL COM 969457100 82572 2611386 SH DEFINED 1 1358986 0 1252400 WILLIAMS COS INC DEL COM 969457100 449 14200 SH SOLE 14200 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 5152 116935 SH DEFINED 1 22200 0 94735 WILLIS GROUP HOLDINGS LTD SHS G96655108 280632 6369307 SH SOLE 6369307 0 0 WINDSTREAM CORP COM 97381W104 134736 9128442 SH DEFINED 1 4828098 0 4300344 WINDSTREAM CORP COM 97381W104 968 65568 SH SOLE 65568 0 0 WISCONSIN ENERGY CORP COM 976657106 4706 106400 SH DEFINED 1 19700 0 86700 WOLVERINE WORLD WIDE INC COM 978097103 38 1375 SH DEFINED 1 0 0 1375 WOLVERINE WORLD WIDE INC COM 978097103 1081 39010 SH SOLE 39010 0 0 WORKSTREAM INC COM 981402100 71 66915 SH DEFINED 1 0 0 66915 WORKSTREAM INC COM 981402100 5624 5305977 SH SOLE 5305977 0 0 WORLD FUEL SVCS CORP COM 981475106 474 11265 SH DEFINED 1 0 0 11265 WORLD FUEL SVCS CORP COM 981475106 34537 821135 SH SOLE 821135 0 0 WRIGHT EXPRESS CORP COM 98233Q105 45 1305 SH DEFINED 1 0 0 1305 WRIGHT EXPRESS CORP COM 98233Q105 4556 132930 SH SOLE 132930 0 0 WRIGLEY WM JR CO COM 982526105 274472 4962424 SH DEFINED 1 2694224 0 2268200 WRIGLEY WM JR CO COM 982526105 1084 19607 SH SOLE 19607 0 0 WYETH COM 983024100 184165 3211801 SH DEFINED 1 1668603 0 1543198 WYETH COM 983024100 20191 352125 SH SOLE 352125 0 0 WYNN RESORTS LTD COM 983134107 36623 408516 SH DEFINED 1 170500 0 238016 WYNN RESORTS LTD COM 983134107 81 902 SH SOLE 902 0 0 XCEL ENERGY INC COM 98389B100 146297 7146881 SH DEFINED 1 3681551 0 3465330 XCEL ENERGY INC COM 98389B100 974 47600 SH SOLE 47600 0 0 XEROX CORP COM 984121103 9806 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