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Janus Adviser Large Cap Growth Fund

 
Page Created: 2008-12-04 08:28:00-08
Fund Type: LARGE-CAP GROWTH Report Date: 2008-09-29 Current Value: $87,291,272 Total Performance: -31.03 %
Family of: Janus Adviser Series
 
   
 

Janus Adviser Large Cap Growth Fund
Highlights

Worst Move: Janus Adviser Large Cap Growth Fund potentially lost $-585,505 on changes made with Covidien Ltd (COV) buying shares when price went down.
Best Move: Janus Adviser Large Cap Growth Fund potentially made $28,265 on changes made with Gilead Sciences Inc (GILD) buying shares when price went up.
Good Save: Janus Adviser Large Cap Growth Fund potentially saved $33,784,892 on changes made with Tenaga Nasional Bhd (TNABY.PK) selling shares when price went down.
Missed Move: Janus Adviser Large Cap Growth Fund potentially missed $-133,050 on changes made with Hang Lung Properties Ltd(HLPPY.PK) selling shares when price went up.
 

Janus Adviser Large Cap Growth Fund
Contact Information

151 Detroit Street, Denver Co 80206,,
Phone: 3033333863, Fax: , Website:

Janus Adviser Large Cap Growth Fund
Symbols

JDGAX
JDGRX
JGOCX
JGORX
JGROX

Janus Adviser Large Cap Growth Fund
Recent Source SEC Filings

2008-09-29 http://www.sec.gov/Archives/edgar/data/1110822/0001035704-08-000334.txt
2008-06-27 http://www.sec.gov/Archives/edgar/data/1110822/0001110822-08-000005.txt
 

Janus Adviser Large Cap Growth Fund
Holding and Details

Click on column headings to sort!
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 ... None - - - % Sold All -466,400 -100.00 $233,200
Aes Corpthe (AES) US AES Electric-Generatio ... 268,555 $2,100,100 $-961,427 -31.40 % Sold Some -849,485 -75.97 $3,041,156
Altria Group Inc (MO) US MO Tobacco 92,560 $1,396,730 $-394,306 -22.01 % Added More 22,545 32.20 $-96,042
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -445,195 -100.00 $382,868
Apple Inc (AAPL) US AAPL Computers 16,657 $1,540,273 $-213,043 -12.15 % Added More 2,220 15.37 $-28,394
Aracruz Celulose Sa (ARA) BR ARA Paper And Related ... None - - - % Sold All -27,355 -100.00 $703,844
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... None - - - % Sold All -3,598,900 -100.00 $2,375,274
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 34,941 $1,341,734 $-113,558 -7.80 % No Change - - -
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... None - - - % Sold All -74,456 -100.00 $1,412,430
Barloworld Ltd (BRRAF.PK) US BRRAF.PK Diversified Operat ... None - - - % Sold All -1,102,870 -100.00 $0
Bayer Ag (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 24,533 $1,220,517 $-631,725 -34.10 % Sold Some -106,177 -81.23 $2,734,058
Bharat Forge Ltd (BHARATFOR.NS) US BHARATFOR.NS Metal Processors A ... None - - - % Sold All -177,137 -100.00 $382,616
Burberry Group Plc (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... None - - - % Sold All -340,097 -100.00 $1,343,383
Canadian National Railway Co (CNI) CA CNI Transport-Rail None - - - % Sold All -16,545 -100.00 $252,642
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... None - - - % Sold All -6,986,470 -100.00 $4,191,882
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... None - - - % Sold All -1,258,580 -100.00 $10,207,084
Celgene Corp (CELG) US CELG Medical-Biomedical ... 59,490 $3,024,472 $-306,968 -9.21 % Sold Some -4,995 -7.74 $25,774
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 18,905 $884,754 $-35,920 -3.90 % Sold Some -2,960 -13.53 $5,624
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... None - - - % Sold All -93,895 -100.00 $1,722,973
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 254,444 $3,898,082 $-1,646,253 -29.69 % Sold Some -3,995 -1.54 $25,848
Cme Group Inc (CME) US CME Finance-Other Serv ... 3,205 $553,183 $-472,417 -46.06 % Sold Some -725 -18.44 $106,865
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 31,090 $1,947,789 $-373,702 -16.09 % Added More 29,490 1843.12 $-354,470
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 154,880 $1,328,870 $-968,000 -42.14 % Sold Some -19,550 -11.20 $122,188
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 66,872 $777,721 $-1,352,821 -63.49 % Sold Some -580,363 -89.66 $11,740,743
Covidien Ltd (COV) BM COV Medical Products 32,420 $1,107,791 $-585,505 -34.57 % New Holding 32,420 100.00 $-585,505
Crown Castle International Corp (CCI) US CCI Wireless Equipment 92,260 $1,309,169 $-1,197,535 -47.77 % Added More 5,035 5.77 $-65,354
Crown Ltd (CWLDF.PK) AU CWLDF.PK Casino Hotels 181,817 $1,363,628 $0 0.00 % Sold Some -107,743 -37.20 $0
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 46,295 $174,995 $-728,683 -80.63 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 27,325 $1,358,872 $-505,786 -27.12 % Sold Some -1,110 -3.90 $20,546
Dell Inc (DELL) US DELL Computers 44,290 $465,931 $-216,578 -31.73 % Added More 7,565 20.59 $-36,993
Directv Group Incthe (DTV) US DTV Cable Tv None - - - % Sold All -922,710 -100.00 $3,008,035
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 16,945 $322,463 $-287,557 -47.13 % Sold Some -20,805 -55.11 $353,061
Emerson Electric Co (EMR) US EMR Electric Products- ... 46,270 $1,482,954 $-296,591 -16.66 % No Change - - -
Enbridge Inc (ENB) CA ENB Pipelines None - - - % Sold All -147,609 -100.00 $1,141,018
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 40,635 $3,153,682 $144,254 4.79 % Sold Some -17,710 -30.35 $-62,871
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -38,976 -100.00 $488,369
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 29,525 $650,731 $-140,244 -17.73 % No Change - - -
Forest Oil Corp (FST) US FST Oil Comp-Explor An ... None - - - % Sold All -514,505 -100.00 $15,733,563
Forestar Real Estate Group Inc (FOR) RO FOR Real Estate Oper/D ... None - - - % Sold All -772,790 -100.00 $6,924,198
Fu Ji Food And Catering Services ... (FJFCF.PK) KY FJFCF.PK Food-Misc/Diversif ... None - - - % Sold All -1,097,000 -100.00 $713,050
Genentech Inc (DNA) US DNA Medical-Biomedical ... 30,080 $2,158,842 $-406,982 -15.86 % Added More 2,705 9.88 $-36,599
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -13,560 -100.00 $231,198
Gilead Sciences Inc (GILD) US GILD Therapeutics 36,425 $1,605,978 $60,101 3.88 % Added More 17,130 88.77 $28,265
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 11,130 $723,450 $-619,941 -46.14 % Added More 1,570 16.42 $-87,449
Google Inc (GOOG) US GOOG Web Portals/Isp 8,525 $2,345,313 $-902,712 -27.79 % Added More 1,435 20.23 $-151,952
Gp Investments Ltd (GPIV1.SA) BM GPIV1.SA Invest Mgmnt/Advis ... None - - - % Sold All -795,300 -100.00 $2,584,725
Gramercy Capital Corpnew York (GKK) US GKK Reits-Mortgage None - - - % Sold All -512,600 -100.00 $779,152
Hang Lung Properties Ltd (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... None - - - % Sold All -887,000 -100.00 $-133,050
Hasbro Inc (HAS) US HAS Toys None - - - % Sold All -75,477 -100.00 $572,870
Hess Corp (HES) US HES Oil Comp-Integrate ... 59,915 $2,699,770 $-1,860,361 -40.79 % Sold Some -16,440 -21.53 $510,462
Hewlett-Packard Co (HPQ) US HPQ Computers 60,355 $2,068,366 $-620,449 -23.07 % Sold Some -12,965 -17.68 $133,280
Home Inns And Hotels Management I ... (HMIN) KY HMIN Hotels And Motels None - - - % Sold All -3,355 -100.00 $19,258
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 10,230 $333,396 $-104,448 -23.85 % New Holding 10,230 100.00 $-104,448
Inbev Nv (INBVF.PK) BE INBVF.PK Brewery 110,834 $1,862,011 $-4,566,361 -71.03 % Sold Some -622,312 -84.88 $25,639,254
Ivanhoe Mines Ltdca (IVN) CA IVN Metal-Diversified None - - - % Sold All -194,280 -100.00 $808,205
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... None - - - % Sold All -113,655 -100.00 $1,973,051
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 76,880 $2,193,386 $-958,694 -30.41 % Added More 11,470 17.53 $-143,031
Keyence Corp (KYCCF.PK) JP KYCCF.PK Electronic Measur ... 5,000 $775,000 $-125,000 -13.88 % No Change - - -
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 65,495 $1,186,769 $-838,336 -41.39 % No Change - - -
Ks Ag (KUNAF.PK) DE KUNAF.PK Chemicals-Diversif ... 23,676 $970,716 $-585,981 -37.64 % Added More 14,968 171.88 $-370,458
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 20,285 $94,122 $-577,311 -85.98 % Added More 11,730 137.11 $-333,836
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... None - - - % Sold All -4,649,040 -100.00 $3,440,290
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 14,110 $1,038,919 $-512,899 -33.05 % Added More 2,685 23.50 $-97,600
Macquarie Airports (MQRSF.PK) AU MQRSF.PK Airport Develop/Ma ... None - - - % Sold All -120,882 -100.00 $112,420
Mariner Energy Inc (ME) US ME Oil Comp-Explor An ... None - - - % Sold All -45,195 -100.00 $432,968
Martin Marietta Materials Inc (MLM) US MLM Bldg Prod-Cement/A ... None - - - % Sold All -11,290 -100.00 $280,218
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 142,425 $724,943 $-504,185 -41.01 % No Change - - -
Mattel Inc (MAT) US MAT Toys None - - - % Sold All -18,500 -100.00 $85,285
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 26,435 $1,508,117 $-82,213 -5.16 % Added More 3,175 13.65 $-9,874
Merck And Co Incnj (MRK) US MRK Medical-Drugs 48,725 $1,299,983 $-178,334 -12.06 % Sold Some -18,710 -27.74 $68,479
Microsoft Corp (MSFT) US MSFT Applications Softw ... 184,875 $3,540,356 $-1,083,368 -23.43 % Sold Some -7,660 -3.97 $44,888
Mitsubishi Estate Co Ltd (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... None - - - % Sold All -485,000 -100.00 $4,195,250
Mitsubishi Ufj Financial Group In ... (MTU) JP MTU Commer Banks Non-U ... None - - - % Sold All -143,000 -100.00 $451,880
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... None - - - % Sold All -93 -100.00 $286
Monsanto Co (MON) US MON Agricultural Chemi ... 22,400 $1,654,464 $-521,696 -23.97 % Sold Some -2,245 -9.10 $52,286
New World Development Ltd (NDVLF.PK) HK NDVLF.PK Real Estate Oper/D ... None - - - % Sold All -2,706,000 -100.00 $568,260
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 107,775 $727,481 $-610,007 -45.60 % Added More 11,775 12.26 $-66,647
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 46,600 $513,998 $-778,220 -60.22 % Added More 3,040 6.97 $-50,768
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 57,339 $1,319,944 $-30,963 -2.29 % Sold Some -188,120 -76.64 $101,585
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 204,175 $3,223,923 $-608,442 -15.87 % Sold Some -387,850 -65.51 $1,155,793
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... None - - - % Sold All -372,329 -100.00 $3,879,668
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... None - - - % Sold All -297,260 -100.00 $6,206,789
Philip Morris International Inc (PM) US PM Tobacco 36,455 $1,459,294 $-246,800 -14.46 % Sold Some -5,475 -13.05 $37,066
Potlatch Corp (PCH) US PCH Paper And Related ... None - - - % Sold All -452,340 -100.00 $9,684,599
Praxair Inc (PX) US PX Industrial Gases 13,805 $761,760 $-209,284 -21.55 % No Change - - -
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 13,480 $783,458 $-264,478 -25.23 % New Holding 13,480 100.00 $-264,478
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... None - - - % Sold All -29,509 -100.00 $156,693
Prologis (PLD) DE PLD Reits-Warehouse/In ... 25,735 $82,352 $-863,409 -91.29 % Sold Some -491,120 -95.02 $16,477,076
Rayonier Inc (RYN) US RYN Paper And Related ... None - - - % Sold All -219,345 -100.00 $3,362,559
Reliance Industries Ltd (RLI.BE) US RLI.BE Oil Refining And M ... None - - - % Sold All -36,483 -100.00 $1,319,590
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... None - - - % Sold All -432,050 -100.00 $2,151,609
Research In Motion Ltd (RIMM) CA RIMM Computers None - - - % Sold All -32,785 -100.00 $800,282
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs 21,552 $1,462,303 $-143,321 -8.92 % No Change - - -
Sandridge Energy Inc (SD) US SD Oil Comp-Explor An ... None - - - % Sold All -140,535 -100.00 $1,475,618
Sharp Corp (SHCAY.PK) JP SHCAY.PK Electric Products- ... 54,000 $359,100 $-184,140 -33.89 % Sold Some -30,000 -35.71 $102,300
Siemens Ag (SI) US SI Diversified Manufa ... 38,370 $2,277,260 $-1,286,930 -36.10 % Sold Some -127,617 -76.88 $4,280,274
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... None - - - % Sold All -135,770 -100.00 $6,216,908
Sony Corp (SNE) JP SNE Audio/Video Produc ... None - - - % Sold All -34,940 -100.00 $403,208
St Joe Cothe (JOE) US JOE Real Estate Oper/D ... None - - - % Sold All -382,360 -100.00 $5,161,860
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 60,090 $980,669 $-325,688 -24.93 % No Change - - -
Syngenta Ag (SYT) CH SYT Agricultural Chemi ... 6,834 $229,554 $-53,989 -19.04 % Sold Some -2,597 -27.53 $20,516
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 31,870 $946,858 $-646,642 -40.58 % Added More 6,585 26.04 $-133,610
Tenaga Nasional Bhd (TNABY.PK) MY TNABY.PK Electric-Integrate ... None - - - % Sold All -4,176,130 -100.00 $33,784,892
Tesco Corp (TESO) DE TESO Oil-Field Services 287,431 $2,009,143 $-3,811,335 -65.48 % Sold Some -1,776,370 -86.07 $23,554,666
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 36,790 $538,606 $-252,747 -31.93 % No Change - - -
Ubs Ag (UBS) US UBS Finance-Invest Bnk ... None - - - % Sold All -530,546 -100.00 $1,989,548
United Parcel Service Inc (UPS) US UPS Transport-Services 38,495 $2,124,539 $-322,203 -13.16 % Sold Some -94,364 -71.02 $789,827
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 156,855 $3,187,294 $-106,661 -3.23 % Added More 48,985 45.41 $-33,310
Vail Resorts Inc (MTN) US MTN Resorts/Theme Park ... None - - - % Sold All -463,625 -100.00 $7,858,444
Vallourec (VLOUF.PK) US VLOUF.PK Steel Pipe And Tub ... 1,805 $188,623 $-166,963 -46.95 % New Holding 1,805 100.00 $-166,963
Votorantim Celulose E Papel Sa (VCP) US VCP Paper And Related ... None - - - % Sold All -71,720 -100.00 $625,398
Walt Disney Cothe (DIS) US DIS Multimedia 29,775 $638,972 $-246,239 -27.81 % New Holding 29,775 100.00 $-246,239
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 74,580 $930,013 $-827,092 -47.07 % Sold Some -6,715 -8.26 $74,469
Weyerhaeuser Co (WY) US WY Forestry 30,200 $1,041,296 $-714,834 -40.70 % Sold Some -517,914 -94.49 $12,259,024
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers None - - - % Sold All -143,048 -100.00 $1,419,036
Wumart Stores Inc (WUMSF.PK) CN WUMSF.PK Retail-Hypermarket ... None - - - % Sold All -8,430,000 -100.00 $758,700
Wyeth (WYE) US WYE Medical-Drugs 24,355 $825,147 $-66,002 -7.40 % New Holding 24,355 100.00 $-66,002
Yum Brands Inc (YUM) US YUM Retail-Restaurants 10,200 $257,346 $-70,380 -21.47 % New Holding 10,200 100.00 $-70,380
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 6,425 $233,999 $-162,617 -41.00 % Sold Some -197,765 -96.85 $5,005,432
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Listed 119 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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