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Janus Adviser Large Cap Growth Fund

 Fund Type: LARGE-CAP GROWTH Report Date: 2008-06-27 Current Value: $894,989,881 Total Performance: -2.76 %
 Family of: Janus Adviser Series
 
Worst Move: Janus Adviser Large Cap Growth Fund potentially lost $-6,441,603 on changes made with Forest Oil Corp (FST) buying shares when price went down.
Best Move: Janus Adviser Large Cap Growth Fund potentially made $3,472,114 on changes made with Amgen Inc (AMGN) buying shares when price went up.
Good Save: Janus Adviser Large Cap Growth Fund potentially saved $967,846 on changes made with Ks Ag I A (KUNAF.PK) selling shares when price went down.
Missed Move: Janus Adviser Large Cap Growth Fund potentially missed $-181,485 on changes made with Mattel Inc(MTT.BE) selling shares when price went up.
 
 
   

Janus Adviser Large Cap Growth Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aeon Co Ltd (AONNF.PK) US AONNF.PK Retail-Misc/Divers ... 466,400 $4,943,840 $-1,422,520 -22.34 % New Holding 466,400 100.00 $-1,422,520
Aes Corp (AES) US AES Electric-Generatio ... 1,118,040 $19,073,762 $-1,945,390 -9.25 % Added More 942,380 536.47 $-1,639,741
Altria Group Inc (MO) US MO Tobacco 70,015 $1,442,309 $17,504 1.22 % Added More 31,945 83.91 $7,986
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -39,545 -100.00 $1,977
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -24,920 -100.00 $-9,719
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 445,195 $24,307,647 $3,663,955 17.74 % Added More 421,885 1809.88 $3,472,114
Apple Inc (AAPL) US AAPL Computers 14,437 $2,339,083 $-116,507 -4.74 % Sold Some -2,568 -15.10 $20,724
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 27,355 $1,925,245 $-125,286 -6.10 % New Holding 27,355 100.00 $-125,286
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 3,598,900 $12,128,293 $-899,725 -6.90 % New Holding 3,598,900 100.00 $-899,725
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 34,941 $1,509,451 $54,508 3.74 % New Holding 34,941 100.00 $54,508
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 74,456 $2,705,731 $67,010 2.53 % Added More 33,536 81.95 $30,182
Barloworld Ltd (BRRAF.PK) US BRRAF.PK Diversified Operat ... 1,102,870 $14,083,650 $0 0.00 % New Holding 1,102,870 100.00 $0
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 130,710 $11,162,634 $470,556 4.40 % Added More 92,405 241.23 $332,658
Bharat Forge Ltd (BHARATFOR.NS) US BHARATFOR.NS Metal Processors&F ... 177,137 $1,036,251 $24,799 2.45 % New Holding 177,137 100.00 $24,799
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -8,285 -100.00 $-19,387
Burberry Group (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 340,097 $3,111,888 $-102,029 -3.17 % New Holding 340,097 100.00 $-102,029
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 21,865 $1,284,569 $76,309 6.31 % Sold Some -22,825 -51.07 $-79,659
Canadian National Railway Co (CNI) CA CNI Transport-Rail 16,545 $876,058 $82,560 10.40 % Added More 3,945 31.30 $19,686
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 6,986,470 $60,432,966 $1,397,294 2.36 % New Holding 6,986,470 100.00 $1,397,294
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 1,258,580 $23,434,760 $-1,862,698 -7.36 % New Holding 1,258,580 100.00 $-1,862,698
Celgene Corp (CELG) US CELG Medical-Biomedical ... 64,485 $4,659,041 $575,206 14.08 % Sold Some -1,925 -2.89 $-17,171
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 93,895 $4,798,035 $-1,219,696 -20.26 % New Holding 93,895 100.00 $-1,219,696
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 258,439 $5,659,814 $-441,931 -7.24 % Added More 97,180 60.26 $-166,178
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 3,930 $1,259,369 $-333,382 -20.93 % Added More 1,075 37.65 $-91,192
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -15,465 -100.00 $7,578
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 1,600 $112,144 $3,008 2.75 % New Holding 1,600 100.00 $3,008
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 174,430 $3,506,043 $-584,341 -14.28 % Added More 8,470 5.10 $-28,375
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 647,235 $20,653,269 $265,366 1.30 % Added More 573,263 774.97 $235,038
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 87,225 $3,081,659 $-305,288 -9.01 % Added More 33,355 61.91 $-116,743
Crown Limited (CWLDF.PK) AU CWLDF.PK Casino Hotels 289,560 $2,359,914 $0 0.00 % Added More 107,743 59.25 $0
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 46,295 $1,217,559 $64,350 5.58 % New Holding 46,295 100.00 $64,350
Danaher Corp (DHR) US DHR Diversified Manufa ... 28,435 $2,340,485 $154,686 7.07 % Added More 5,395 23.41 $29,349
Dell Inc (DELL) US DELL Computers 36,725 $872,586 $55,455 6.78 % Sold Some -49,010 -57.16 $-74,005
Directv Group Inc (DTV) US DTV Cable Tv 922,710 $24,433,361 $830,439 3.51 % New Holding 922,710 100.00 $830,439
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 37,750 $1,816,908 $158,173 9.53 % Added More 12,025 46.74 $50,385
Emerson Elec Co (EMR) US EMR Electric Products- ... 46,270 $2,339,411 $110,585 4.96 % Added More 3,640 8.53 $8,700
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 147,609 $6,162,676 $-227,318 -3.55 % New Holding 147,609 100.00 $-227,318
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... None - - - % Sold All -161,200 -100.00 $40,300
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 58,345 $4,834,467 $-215,293 -4.26 % Sold Some -6,665 -10.25 $24,594
Fedex Corp (FDX) US FDX Transport-Services 38,976 $3,136,788 $125,892 4.18 % New Holding 38,976 100.00 $125,892
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 29,525 $1,021,860 $55,212 5.71 % Added More 19,780 202.97 $36,989
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... 514,505 $31,539,157 $-6,441,603 -16.96 % New Holding 514,505 100.00 $-6,441,603
Forestar (FOR) RO FOR Real Estate Oper/D ... 772,790 $14,744,833 $-401,851 -2.65 % New Holding 772,790 100.00 $-401,851
Fu Ji Food And Catering Services ... (FJFCF.PK) KY FJFCF.PK Food-Misc/Diversif ... 1,097,000 $1,678,410 $0 0.00 % New Holding 1,097,000 100.00 $0
Genentech Inc (DNA) US DNA Medical-Biomedical ... 27,375 $2,560,931 $570,221 28.64 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -24,610 -100.00 $-55,126
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 13,560 $1,075,308 $91,530 9.30 % Sold Some -14,705 -52.02 $-99,259
Gilead Sciences Inc (GILD) US GILD Therapeutics 19,295 $985,975 $-33,959 -3.32 % New Holding 19,295 100.00 $-33,959
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 9,560 $1,797,662 $128,869 7.72 % New Holding 9,560 100.00 $128,869
Google Inc (GOOG) US GOOG Web Portals/Isp 7,090 $3,382,710 $-361,306 -9.65 % Added More 1,685 31.17 $-85,868
Gramercy Cap Corp (GKK) US GKK Reits-Mortgage 512,600 $4,541,636 $-1,604,438 -26.10 % New Holding 512,600 100.00 $-1,604,438
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 887,000 $14,413,750 $354,800 2.52 % Added More 535,000 151.98 $214,000
Hasbro Inc (HAS) US HAS Toys 75,477 $2,923,224 $270,962 10.21 % New Holding 75,477 100.00 $270,962
Hess Corp (HES) US HES Oil Comp-Integrate ... 76,355 $7,465,992 $-2,235,674 -23.04 % Added More 6,240 8.89 $-182,707
Hewlett Packard Co (HPQ) US HPQ Computers 73,320 $3,191,620 $-76,986 -2.35 % Added More 6,955 10.47 $-7,303
Home Inns And Hotels Management I ... (HMIN) KY HMIN Hotels&Motels 3,355 $56,163 $-7,784 -12.17 % New Holding 3,355 100.00 $-7,784
Inbev (INBVF.PK) BE INBVF.PK Brewery 733,146 $47,727,805 $-6,305,056 -11.66 % Added More 628,887 603.19 $-5,408,428
Ivanhoe Mines Ltd (IHM.BE) CA IHM.BE Metal-Diversified 194,280 $2,261,419 $305,020 15.59 % New Holding 194,280 100.00 $305,020
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 113,655 $6,792,023 $-17,048 -0.25 % New Holding 113,655 100.00 $-17,048
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 65,410 $2,672,653 $380,032 16.57 % Sold Some -11,730 -15.20 $-68,151
Keyence Corporation (KYCCF.PK) JP KYCCF.PK Electronic Measur ... 5,000 $1,075,000 $-110,000 -9.28 % No Change - - -
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 65,495 $2,507,149 $-93,658 -3.60 % No Change - - -
Ks Ag I A (KUNAF.PK) DE KUNAF.PK Chemicals-Diversif ... 8,708 $1,047,137 $-4,038,335 -79.40 % Sold Some -2,087 -19.33 $967,846
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 8,555 $419,195 $16,255 4.03 % New Holding 8,555 100.00 $16,255
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... 4,649,040 $14,644,476 $-1,627,164 -10.00 % New Holding 4,649,040 100.00 $-1,627,164
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 11,425 $1,186,829 $48,671 4.27 % No Change - - -
Macquarie Airports (MJS.BE) AU MJS.BE Airport Develop/Ma ... 120,882 $288,908 $24,176 9.13 % New Holding 120,882 100.00 $24,176
Mariner Energy Inc (ME) US ME Oil Comp-Explor&Pr ... 45,195 $1,305,232 $-257,160 -16.45 % New Holding 45,195 100.00 $-257,160
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 11,290 $1,179,579 $-16,032 -1.34 % New Holding 11,290 100.00 $-16,032
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 142,425 $2,170,557 $-347,517 -13.80 % Added More 25,330 21.63 $-61,805
Mattel Inc (MTT.BE) US MTT.BE Toys 18,500 $371,480 $41,440 12.55 % Sold Some -81,020 -81.41 $-181,485
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 23,260 $1,398,391 $84,201 6.40 % New Holding 23,260 100.00 $84,201
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... None - - - % Sold All -12,555 -100.00 $-17,577
Merck And Co Inc (MRK) US MRK Medical-Drugs 67,435 $2,112,739 $-381,008 -15.27 % Added More 6,105 9.95 $-34,493
Microsoft Corp (MSFT) US MSFT Applications Softw ... 192,535 $4,967,403 $-352,339 -6.62 % Sold Some -56,970 -22.83 $104,255
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 485,000 $10,791,250 $-630,500 -5.52 % New Holding 485,000 100.00 $-630,500
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 143,000 $1,255,540 $-50,050 -3.83 % New Holding 143,000 100.00 $-50,050
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 93 $1,004 $139 16.00 % New Holding 93 100.00 $139
Monsanto Co (MON) US MON Agricultural Chemi ... 24,645 $2,951,978 $-210,961 -6.66 % Sold Some -4,455 -15.30 $38,135
New World Development Company Lim ... (NDVLF.PK) HK NDVLF.PK Real Estate Oper/D ... 2,706,000 $5,087,280 $-1,217,700 -19.31 % New Holding 2,706,000 100.00 $-1,217,700
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 96,000 $1,466,880 $51,840 3.66 % No Change - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 43,560 $1,273,694 $-79,715 -5.88 % Sold Some -34,980 -44.53 $64,013
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 245,459 $9,270,986 $-1,107,020 -10.66 % Added More 162,309 195.20 $-732,014
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 592,025 $12,781,820 $177,608 1.40 % Added More 443,700 299.14 $133,110
Owens Ill Inc (OI) US OI Containers-Metal/G ... 372,329 $17,801,049 $2,181,848 13.96 % New Holding 372,329 100.00 $2,181,848
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... None - - - % Sold All -30,150 -100.00 $-63,617
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 297,260 $17,160,820 $-3,418,490 -16.61 % New Holding 297,260 100.00 $-3,418,490
Philip Morris Companies Inc (PM) US PM Tobacco 41,930 $2,182,457 $93,085 4.45 % New Holding 41,930 100.00 $93,085
Potlatch Corp (PCH) US PCH Paper&Related Prod ... 452,340 $21,843,499 $1,298,216 6.31 % New Holding 452,340 100.00 $1,298,216
Praxair Inc (PX) US PX Industrial Gases 13,805 $1,269,370 $-37,412 -2.86 % New Holding 13,805 100.00 $-37,412
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... None - - - % Sold All -12,370 -100.00 $-43,666
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 25,285 $1,435,935 $7,333 0.51 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 29,509 $1,891,527 $106,527 5.96 % Sold Some -13,115 -30.76 $-47,345
Prologis Ag (PLD) DE PLD Reits-Warehouse/In ... 516,855 $26,990,168 $-826,968 -2.97 % New Holding 516,855 100.00 $-826,968
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 219,345 $10,364,051 $1,066,017 11.46 % New Holding 219,345 100.00 $1,066,017
Reliance Industries Ltd (RLI.BE) US RLI.BE Oil Refining&Marke ... 36,483 $3,709,956 $12,404 0.33 % New Holding 36,483 100.00 $12,404
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 432,050 $7,936,759 $-1,067,164 -11.85 % New Holding 432,050 100.00 $-1,067,164
Research In Motion Limited (RIMM) CA RIMM Computers 32,785 $3,722,081 $-244,248 -6.15 % Added More 2,235 7.31 $-16,651
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 21,552 $3,599,184 $-64,656 -1.76 % Sold Some -1,064 -4.70 $3,192
Sandridge Energy Inc (SD) US SD Oil Comp-Explor&Pr ... 140,535 $7,192,581 $-1,739,823 -19.47 % New Holding 140,535 100.00 $-1,739,823
Sharp Corporation (SHCAY.PK) JP SHCAY.PK Electric Products- ... 84,000 $1,238,160 $-126,840 -9.29 % Sold Some -44,000 -34.37 $66,440
Siemens A G (SI) US SI Diversified Manufa ... 165,987 $19,598,085 $1,128,712 6.11 % Added More 140,092 541.00 $952,626
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 135,770 $12,532,929 $202,297 1.64 % New Holding 135,770 100.00 $202,297
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 34,940 $1,424,853 $-286,857 -16.75 % Sold Some -39,245 -52.90 $322,201
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 382,360 $12,617,880 $-535,304 -4.06 % New Holding 382,360 100.00 $-535,304
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 60,090 $1,402,501 $-37,256 -2.58 % Sold Some -44,235 -42.40 $27,426
Syngenta Ag (SYENF.PK) CH SYENF.PK Agricultural Chemi ... 9,431 $2,470,922 $-577,649 -18.94 % Sold Some -4,477 -32.19 $274,216
Tenaga Nasional Berhad (TNABY.PK) US TNABY.PK Electric-Integrate ... 4,176,130 $42,387,720 $2,714,485 6.84 % New Holding 4,176,130 100.00 $2,714,485
Tesco Plc (TESO) DE TESO Oil-Field Services 2,063,801 $63,565,071 $144,466 0.22 % Added More 1,827,241 772.42 $127,907
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 36,790 $895,837 $-153,046 -14.59 % No Change - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 530,546 $11,894,841 $381,993 3.31 % New Holding 530,546 100.00 $381,993
United Parcel Svc Inc (UPS) US UPS Transport-Services 132,859 $8,251,872 $232,503 2.89 % Added More 98,504 286.72 $172,382
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 107,870 $2,827,273 $21,574 0.76 % Added More 36,745 51.66 $7,349
Vail Resorts Inc (MTN) US MTN Resorts/Theme Park ... 463,625 $18,549,636 $-1,075,610 -5.48 % New Holding 463,625 100.00 $-1,075,610
Votorantim Celulose E Papel Sa (VCLA.BE) US VCLA.BE Paper&Related Prod ... 71,720 $1,815,950 $-85,347 -4.48 % New Holding 71,720 100.00 $-85,347
Western Un Co (WU) US WU Commercial Serv-Fi ... 81,295 $2,213,663 $165,842 8.09 % No Change - - -
Weyerhaeuser Co (WY) US WY Forestry 548,114 $28,562,221 $948,237 3.43 % Added More 509,379 1315.03 $881,226
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 143,048 $4,573,245 $-41,484 -0.89 % New Holding 143,048 100.00 $-41,484
Wumart Stores Inc (WUMSF.PK) CN WUMSF.PK Retail-Hypermarket ... 8,430,000 $7,165,500 $421,500 6.25 % New Holding 8,430,000 100.00 $421,500
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 204,190 $14,472,987 $749,377 5.46 % New Holding 204,190 100.00 $749,377
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Listed 120 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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