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Janus Adviser Fundamental Equity Fund

 Fund Type: SPECIALTY & MISC Report Date: 2008-06-27 Current Value: $56,924,179 Total Performance: -2.54 %
 Family of: Janus Adviser Series
 
Worst Move: Janus Adviser Fundamental Equity Fund potentially lost $-150,865 on changes made with Inbev (INBVF.PK) buying shares when price went down.
Best Move: Janus Adviser Fundamental Equity Fund potentially made $102,410 on changes made with Roche Holding Ag (RHHVF.PK) buying shares when price went up.
Good Save: Janus Adviser Fundamental Equity Fund potentially saved $131,335 on changes made with Cypress Semiconductor Corp (CY) selling shares when price went down.
Missed Move: Janus Adviser Fundamental Equity Fund potentially missed $-55,712 on changes made with Celgene Corp(CELG) selling shares when price went up.
 
 
   

Janus Adviser Fundamental Equity Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 32,465 $888,567 $-45,451 -4.86 % New Holding 32,465 100.00 $-45,451
Ablon Group Ltd (YFA.BE) GG YFA.BE Real Estate Oper/D ... 4,365 $12,571 $-873 -6.49 % New Holding 4,365 100.00 $-873
Acadia Realty Trust (AKR) US AKR Reits-Shopping Cen ... 5,640 $129,833 $0 0.00 % New Holding 5,640 100.00 $0
Aes Corp (AES) US AES Electric-Generatio ... 92,610 $1,738,290 $-2,778 -0.15 % Sold Some -31,265 -25.23 $938
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 1,680 $74,474 $-2,453 -3.18 % New Holding 1,680 100.00 $-2,453
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 2,840 $275,764 $-10,877 -3.79 % New Holding 2,840 100.00 $-10,877
Altria Group Inc (MO) US MO Tobacco 54,430 $1,095,132 $-12,519 -1.13 % Added More 37,115 214.35 $-8,536
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 2,580 $125,104 $-5,857 -4.47 % New Holding 2,580 100.00 $-5,857
American Express Co (AXP) US AXP Finance-Credit Car ... 56,055 $2,255,653 $123,321 5.78 % Added More 27,965 99.55 $61,523
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics None - - - % Sold All -27,680 -100.00 $42,904
Apple Inc (AAPL) US AAPL Computers 2,795 $475,485 $84 0.01 % Sold Some -3,130 -52.82 $-94
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -78,320 -100.00 $-22,713
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... None - - - % Sold All -121,850 -100.00 $12,185
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 925 $80,447 $-1,147 -1.40 % New Holding 925 100.00 $-1,147
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 68,905 $2,439,237 $-2,756 -0.11 % Added More 29,135 73.25 $-1,165
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -64,205 -100.00 $86,035
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 2,195 $195,377 $-2,327 -1.17 % New Holding 2,195 100.00 $-2,327
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... None - - - % Sold All -9,295 -100.00 $70,270
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -24,865 -100.00 $71,860
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 14,770 $782,367 $-28,654 -3.53 % New Holding 14,770 100.00 $-28,654
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 58,000 $495,900 $5,800 1.18 % New Holding 58,000 100.00 $5,800
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 74,569 $793,414 $-30,573 -3.71 % Sold Some -12,573 -14.42 $5,155
Caplease Inc (LSE) US LSE Reits-Diversified 5,260 $37,346 $-2,104 -5.33 % New Holding 5,260 100.00 $-2,104
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 4,075 $73,269 $-8,639 -10.54 % New Holding 4,075 100.00 $-8,639
Celgene Corp (CELG) US CELG Medical-Biomedical ... 12,715 $856,610 $51,369 6.37 % Sold Some -13,790 -52.02 $-55,712
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 114,465 $2,646,431 $-56,088 -2.07 % New Holding 114,465 100.00 $-56,088
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 985 $340,150 $-59,051 -14.79 % Sold Some -175 -15.08 $10,491
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -15,955 -100.00 $23,613
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 15,410 $494,353 $-52,394 -9.58 % New Holding 15,410 100.00 $-52,394
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -63,020 -100.00 $66,801
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 9,235 $279,266 $-11,636 -4.00 % Sold Some -17,905 -65.97 $22,560
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 37,945 $1,392,202 $-81,202 -5.51 % Sold Some -4,490 -10.58 $9,609
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... None - - - % Sold All -73,275 -100.00 $-8,060
Crystal River Capital Inc (CRZ) US CRZ Reits-Mortgage 380 $1,273 $-266 -17.28 % New Holding 380 100.00 $-266
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -64,380 -100.00 $131,335
Danaher Corp (DHR) US DHR Diversified Manufa ... 22,195 $1,693,035 $-13,095 -0.76 % New Holding 22,195 100.00 $-13,095
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 5,190 $212,323 $1,557 0.73 % New Holding 5,190 100.00 $1,557
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 4,250 $92,013 $-808 -0.86 % New Holding 4,250 100.00 $-808
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -12,450 -100.00 $-498
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 21,820 $2,633,892 $-206,854 -7.28 % Sold Some -4,350 -16.62 $41,238
Extra Space Storage Inc (EXR) US EXR Reits-Storage 4,930 $75,035 $-394 -0.52 % New Holding 4,930 100.00 $-394
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 14,475 $209,888 $-48,491 -18.76 % Sold Some -7,850 -35.16 $26,298
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... 1,540 $102,918 $-3,819 -3.57 % New Holding 1,540 100.00 $-3,819
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -65,634 -100.00 $-42,662
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 2,480 $80,848 $-6,250 -7.17 % New Holding 2,480 100.00 $-6,250
Gilead Sciences Inc (GILD) US GILD Therapeutics 12,570 $642,201 $-22,249 -3.34 % Sold Some -10,150 -44.67 $17,966
Gramercy Cap Corp (GKK) US GKK Reits-Mortgage 3,452 $37,523 $-3,866 -9.34 % New Holding 3,452 100.00 $-3,866
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 87,000 $1,309,350 $-69,600 -5.04 % New Holding 87,000 100.00 $-69,600
Hess Corp (HES) US HES Oil Comp-Integrate ... 24,520 $2,931,121 $-184,390 -5.91 % Sold Some -9,000 -26.84 $67,680
Hewlett Packard Co (HPQ) US HPQ Computers 8,480 $368,371 $-9,667 -2.55 % Sold Some -3,405 -28.64 $3,882
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 11,205 $432,737 $-7,844 -1.78 % Sold Some -13,220 -54.12 $9,254
Hubbell Inc (HUBA) US HUBA Power Conv/Supply ... None - - - % Sold All -24,480 -100.00 $40,637
Hysan Development Company Limited (HYSNF.PK) HK HYSNF.PK Real Estate Oper/D ... 17,000 $47,600 $0 0.00 % New Holding 17,000 100.00 $0
Inbev (INBVF.PK) BE INBVF.PK Brewery 17,645 $1,149,572 $-150,865 -11.60 % New Holding 17,645 100.00 $-150,865
Industria De Diseno Textil S A (IXD.BE) ES IXD.BE Retail-Apparel/Sho ... 11,625 $512,546 $349 0.06 % New Holding 11,625 100.00 $349
Ivg Immobilien Ag (IVG.BE) DE IVG.BE Real Estate Mgmnt/ ... 2,775 $51,560 $-2,636 -4.86 % New Holding 2,775 100.00 $-2,636
Jer Investors Trust Inc (JRT) US JRT Reits-Mortgage 1,780 $10,342 $-1,566 -13.15 % New Holding 1,780 100.00 $-1,566
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 920 $54,841 $-276 -0.50 % New Holding 920 100.00 $-276
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 66,740 $2,356,589 $17,352 0.74 % Added More 22,135 49.62 $5,755
Kilroy Rlty Corp (KRC) US KRC Reits-Office Prope ... 2,335 $107,387 $-1,238 -1.13 % New Holding 2,335 100.00 $-1,238
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 2,795 $92,710 $-4,220 -4.35 % New Holding 2,795 100.00 $-4,220
Kkr Financial Holdings Llc (KFN) US KFN Investment Compani ... 375 $3,713 $-225 -5.71 % New Holding 375 100.00 $-225
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 16,855 $672,515 $3,202 0.47 % Sold Some -14,505 -46.25 $-2,756
Lasalle Hotel Pptys (LHO) US LHO Reits-Hotels 545 $12,878 $-1,025 -7.36 % New Holding 545 100.00 $-1,025
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... None - - - % Sold All -3,335 -100.00 $4,736
Macerich Co (MAC) US MAC Reits-Regional Mal ... 1,625 $97,663 $-3,250 -3.22 % New Holding 1,625 100.00 $-3,250
Maisons France Confort (MFC.PA) FR MFC.PA Bldg-Mobil Home/Mf ... 645 $25,316 $-194 -0.75 % New Holding 645 100.00 $-194
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... None - - - % Sold All -70,115 -100.00 $53,287
Mattel Inc (MTT.BE) US MTT.BE Toys 33,925 $573,333 $-31,890 -5.26 % Sold Some -31,630 -48.24 $29,732
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... None - - - % Sold All -12,185 -100.00 $1,706
Merck And Co Inc (MRK) US MRK Medical-Drugs 62,180 $2,390,821 $91,405 3.97 % Added More 44,335 248.44 $65,172
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... None - - - % Sold All -29,520 -100.00 $61,402
Microsoft Corp (MSFT) US MSFT Applications Softw ... 76,405 $1,985,002 $-126,068 -5.97 % Added More 63,200 478.60 $-104,280
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 26,000 $599,300 $-13,000 -2.12 % New Holding 26,000 100.00 $-13,000
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 10,000 $215,000 $-4,000 -1.82 % New Holding 10,000 100.00 $-4,000
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling None - - - % Sold All -43,875 -100.00 $30,713
National Finl Partners Corp (NFP) US NFP Invest Mgmnt/Advis ... None - - - % Sold All -36,475 -100.00 $102,130
New World Development Company Lim ... (NDVLF.PK) HK NDVLF.PK Real Estate Oper/D ... 27,000 $54,000 $-8,910 -14.16 % New Holding 27,000 100.00 $-8,910
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 9,520 $292,454 $-3,332 -1.12 % Sold Some -16,105 -62.84 $5,637
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 22,570 $947,263 $-6,997 -0.73 % Sold Some -39,315 -63.52 $12,188
Ntt Urban Development Corporation (NY5.BE) JP NY5.BE Real Estate Oper/D ... 23 $28,200 $-1,211 -4.11 % New Holding 23 100.00 $-1,211
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... 1,280 $635,379 $-15,578 -2.39 % Sold Some -1,445 -53.02 $17,586
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... None - - - % Sold All -17,035 -100.00 $21,464
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 101,575 $2,105,650 $-56,882 -2.63 % Added More 36,045 55.00 $-20,185
Owens Ill Inc (OI) US OI Containers-Metal/G ... 12,380 $496,809 $-22,532 -4.33 % Sold Some -46,355 -78.92 $84,366
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... None - - - % Sold All -17,120 -100.00 $9,245
Pediatrix Med Group (PDX) US PDX Phys Practice Mgmn ... None - - - % Sold All -7,770 -100.00 $12,743
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 2,898 $190,457 $-10,172 -5.07 % New Holding 2,898 100.00 $-10,172
Philip Morris Companies Inc (PM) US PM Tobacco 23,045 $1,186,126 $37,794 3.29 % New Holding 23,045 100.00 $37,794
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 7,330 $386,071 $-28,074 -6.77 % Sold Some -16,760 -69.57 $64,191
Prologis Ag (PLD) DE PLD Reits-Warehouse/In ... 5,320 $275,948 $-10,374 -3.62 % New Holding 5,320 100.00 $-10,374
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 27,125 $1,221,981 $-16,275 -1.31 % Added More 10,400 62.18 $-6,240
Regency Ctrs Corp (RRC.BE) US RRC.BE Reits-Shopping Cen ... 1,085 $61,368 $-3,298 -5.10 % New Holding 1,085 100.00 $-3,298
Resource Capital Corp (RSO) US RSO Reits-Diversified 640 $4,640 $-397 -7.87 % New Holding 640 100.00 $-397
Respironics Inc (RESP) US RESP Respiratory Produc ... None - - - % Sold All -21,095 -100.00
Risanamento Spa (RSMNF.PK) IT RSMNF.PK Real Estate Oper/D ... 10,855 $13,352 $-12,592 -48.53 % New Holding 10,855 100.00 $-12,592
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 9,310 $1,685,110 $102,410 6.47 % New Holding 9,310 100.00 $102,410
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... None - - - % Sold All -20,545 -100.00 $19,518
Savvis Inc (SVVS) US SVVS Telecom Services None - - - % Sold All -46,115 -100.00 $41,504
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 13,415 $1,366,720 $-53,928 -3.79 % New Holding 13,415 100.00 $-53,928
Siemens A G (SI) US SI Diversified Manufa ... 14,980 $1,625,480 $-41,345 -2.48 % New Holding 14,980 100.00 $-41,345
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 3,510 $307,897 $-10,881 -3.41 % New Holding 3,510 100.00 $-10,881
Sirf Technology Hldgs Inc (SIRF) US SIRF Electronic Compo-S ... None - - - % Sold All -25,005 -100.00 $11,502
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 1,350 $110,646 $-797 -0.71 % New Holding 1,350 100.00 $-797
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 10,700 $461,170 $-63,023 -12.02 % New Holding 10,700 100.00 $-63,023
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 2,870 $92,213 $-6,515 -6.59 % New Holding 2,870 100.00 $-6,515
St Jude Med Inc (STJ) US STJ Medical Instrument ... None - - - % Sold All -26,040 -100.00 $-18,228
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 2,355 $88,289 $-6,523 -6.88 % New Holding 2,355 100.00 $-6,523
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 4,000 $58,800 $0 0.00 % New Holding 4,000 100.00 $0
Syngenta Ag (SYENF.PK) CH SYENF.PK Agricultural Chemi ... 4,025 $1,232,053 $-69,029 -5.30 % New Holding 4,025 100.00 $-69,029
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry None - - - % Sold All -27,605 -100.00 $40,855
Udr Inc (UDR) US UDR Reits-Apartments 2,775 $62,077 $-28 -0.04 % New Holding 2,775 100.00 $-28
Usg Corp (USG) US USG Bldg&Construct Pro ... None - - - % Sold All -36,520 -100.00 $114,673
Vail Resorts Inc (MTN) US MTN Resorts/Theme Park ... 1,585 $64,208 $-2,885 -4.29 % New Holding 1,585 100.00 $-2,885
Valad Property Group (VB3.BE) AU VB3.BE Reits-Diversified 22,005 $12,543 $-1,760 -12.30 % New Holding 22,005 100.00 $-1,760
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 43,455 $1,611,746 $-124,716 -7.18 % Added More 18,180 71.92 $-52,177
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 107,900 $312,910 $5,395 1.75 % New Holding 107,900 100.00 $5,395
Westfield Group (HQR.BE) AU HQR.BE Reits-Shopping Cen ... 11,929 $174,163 $-15,866 -8.34 % New Holding 11,929 100.00 $-15,866
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers None - - - % Sold All -41,665 -100.00 $27,916
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Listed 119 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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