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Janus Adviser Worldwide Fund

 
Page Created: 2008-12-04 08:28:00-08
Fund Type: GLOBAL LARGE-CAP GROWTH Report Date: 2008-09-29 Current Value: $48,511,138 Total Performance: -29.80 %
Family of: Janus Adviser Series
 
   
 

Janus Adviser Worldwide Fund
Highlights

Worst Move: Janus Adviser Worldwide Fund potentially lost $-87,769 on changes made with Ubs Ag (UBS) buying shares when price went down.
Best Move: Janus Adviser Worldwide Fund potentially made $-28,618 on changes made with Unitedhealth Group Inc (UNH) buying shares when price went up.
Good Save: Janus Adviser Worldwide Fund potentially saved $1,560,934 on changes made with Vodafone Group Plc (VOD) selling shares when price went down.
Missed Move: Janus Adviser Worldwide Fund potentially missed $0 on changes made with Crown Ltd(CWLDF.PK) selling shares when price went up.
 

Janus Adviser Worldwide Fund
Contact Information

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

Janus Adviser Worldwide Fund
Symbols

JDWAX
JDWRX
JWGRX
JWWCX
JWWFX

Janus Adviser Worldwide 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 Worldwide 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
Aetna Inc (AET) US AET Medical-Hmo 16,555 $334,245 $-249,318 -42.72 % Sold Some -385 -2.27 $5,798
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 20,710 $853,045 $-458,934 -34.98 % Sold Some -485 -2.28 $10,748
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 81,990 $153,321 $-51,654 -25.20 % Added More 65,415 394.66 $-41,211
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 32,115 $1,754,764 $-27,619 -1.54 % Sold Some -750 -2.28 $645
Arm Holdings Plc (ARMHY) GB ARMHY Electronic Compo-S ... 427,945 % Sold Some -9,925 -2.26
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... 29,630 $420,153 $-62,519 -12.95 % Sold Some -690 -2.27 $1,456
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 368,000 $1,251,200 $-220,800 -15.00 % Sold Some -9,000 -2.38 $5,400
Centex Corp (CTX) US CTX Bldg-Residential/C ... 108,150 $975,513 $-685,671 -41.27 % Sold Some -2,510 -2.26 $15,913
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 94,770 $1,451,876 $-613,162 -29.69 % Sold Some -2,205 -2.27 $14,266
Cme Group Inc (CME) US CME Finance-Other Serv ... 1,420 $245,092 $-209,308 -46.06 % Sold Some -35 -2.40 $5,159
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 38,140 $327,241 $-238,375 -42.14 % Sold Some -890 -2.28 $5,563
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 13,155 $152,993 $-266,126 -63.49 % Sold Some -310 -2.30 $6,271
Covidien Ltd (COV) BM COV Medical Products 32,535 $1,111,721 $-587,582 -34.57 % Sold Some -760 -2.28 $13,726
Crown Ltd (CWLDF.PK) AU CWLDF.PK Casino Hotels 171,611 $1,287,083 $0 0.00 % Sold Some -3,985 -2.26 $0
Dell Inc (DELL) US DELL Computers 366,415 $3,854,686 $-1,791,769 -31.73 % Sold Some -8,500 -2.26 $41,565
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 216,060 $2,864,956 $-1,445,441 -33.53 % Sold Some -5,015 -2.26 $33,550
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 299,800 $1,334,110 $-854,430 -39.04 % Sold Some -7,000 -2.28 $19,950
Expedia Inc (EXPEW) US EXPEW - 57,795 $1,734 $-5,202 -75.00 % Sold Some -1,345 -2.27 $121
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 29,315 $22,573 $-30,194 -57.22 % Sold Some -685 -2.28 $706
First American Corp (FAF) US FAF - 77,130 $1,784,788 $-339,372 -15.97 % Sold Some -1,795 -2.27 $7,898
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... 65,805 $946,934 $-30,928 -3.16 % Sold Some -1,530 -2.27 $719
Inditex Sa (IXD.BE) ES IXD.BE Retail-Apparel/Sho ... 35,919 $1,077,570 $-558,540 -34.13 % Sold Some -835 -2.27 $12,984
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 101,608 $2,898,876 $-1,267,052 -30.41 % Sold Some -2,360 -2.26 $29,429
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... 413,800 $707,598 $-306,212 -30.20 % Sold Some -10,000 -2.35 $7,400
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 158,830 $808,445 $-562,258 -41.01 % Sold Some -3,685 -2.26 $13,045
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 28,360 $1,105,756 $-130,740 -10.57 % Sold Some -665 -2.29 $3,066
Merck And Co Incnj (MRK) US MRK Medical-Drugs None - - - % Sold All -23,125 -100.00 $84,638
Misys Plc (MUSJF.PK) GB MUSJF.PK Applications Softw ... 557,085 $857,911 $-311,968 -26.66 % Sold Some -12,920 -2.26 $7,235
Mitsubishi Estate Co Ltd (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 79,000 $959,850 $-683,350 -41.58 % Sold Some -2,000 -2.46 $17,300
Nalco Holding Co (NLC) US NLC Water Treatment Sy ... 32,455 $355,382 $-247,956 -41.09 % Sold Some -755 -2.27 $5,768
Nokia Oyj (NOK) US NOK Wireless Equipment 87,335 $1,191,249 $-345,847 -22.50 % Sold Some -2,025 -2.26 $8,019
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 183,125 $1,798,288 $-745,319 -29.30 % Sold Some -4,250 -2.26 $17,298
Rhj International (RHJIF.PK) BE RHJIF.PK Investment Compani ... 11,721 $61,184 $-46,650 -43.26 % Sold Some -280 -2.33 $1,114
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs None - - - % Sold All -8,081 -100.00 $53,739
Ryland Group Inc (RYL) US RYL Bldg-Residential/C ... 133,465 $2,131,436 $-1,255,906 -37.07 % Sold Some -3,100 -2.26 $29,171
Sears Holdings Corp (SHLD) US SHLD Retail-Major Dept ... 15,095 $544,779 $-844,112 -60.77 % Sold Some -355 -2.29 $19,852
Slm Corp (ISM) US ISM - 69,400 $673,180 $-93,690 -12.21 % Sold Some -1,615 -2.27 $2,180
Sony Corp (SNE) JP SNE Audio/Video Produc ... 36,400 $699,608 $-420,056 -37.51 % Sold Some -900 -2.41 $10,386
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -144,510 -100.00 $497,114
Syngenta Ag (SYT) CH SYT Agricultural Chemi ... 4,862 $163,315 $-38,410 -19.04 % Sold Some -4,275 -46.78 $33,773
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 47,490 $695,254 $-326,256 -31.93 % Sold Some -1,105 -2.27 $7,591
Tokio Marine Holdings Inc (MLEAF.PK) JP MLEAF.PK Property/Casualty ... 115,000 % Sold Some -2,700 -2.29
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... None - - - % Sold All -42,540 -100.00 $407,959
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... None - - - % Sold All -32,245 -100.00 $433,373
Ubs Ag (UBS) US UBS Finance-Invest Bnk ... 84,159 $993,076 $-315,596 -24.11 % Added More 23,405 38.52 $-87,769
United Parcel Service Inc (UPS) US UPS Transport-Services 22,505 $1,242,051 $-188,367 -13.16 % Sold Some -530 -2.30 $4,436
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 83,015 $1,686,865 $-56,450 -3.23 % Added More 42,085 102.82 $-28,618
Usg Corp (USG) US USG Bldg And Construct ... 46,575 $390,299 $-834,158 -68.12 % Sold Some -1,085 -2.27 $19,432
Vodafone Group Plc (VOD) GB VOD Cellular Telecom None - - - % Sold All -530,930 -100.00 $1,560,934
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 131,320 $3,030,866 $-1,302,694 -30.06 % Sold Some -3,050 -2.26 $30,256
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 287,850 $3,310,275 $-1,548,633 -31.87 % Sold Some -6,675 -2.26 $35,912
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Listed 51 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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