Janus Adviser Fundamental Equity Fund

Page Created: 2008-12-04 08:28:00-08

Fund Type: SPECIALTY & MISC

Report Date: 2008-09-29

Current Value: $6,338,661

Total Performance: -21.33 %

Family of: Janus Adviser Series

Janus Adviser Fundamental Equity Fund
Highlights

Worst Move:

Janus Adviser Fundamental Equity Fund potentially lost $-87,810 on changes made with Crown Castle International Corp (CCI) buying shares when price went down.

Best Move:

Janus Adviser Fundamental Equity Fund potentially made $-2,709 on changes made with Qualcomm Inc (QCOM) buying shares when price went up.

Good Save:

Janus Adviser Fundamental Equity Fund potentially saved $1,307,128 on changes made with Avon Products Inc (AVP) selling shares when price went down.

Missed Move:

Janus Adviser Fundamental Equity Fund potentially missed $-20,741 on changes made with Gilead Sciences Inc(GILD) selling shares when price went up.

Janus Adviser Fundamental Equity Fund
Contact Information

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

Janus Adviser Fundamental Equity Fund
Symbols

JADCX

JADEX

JCEFX

JDQAX

JDQRX

Janus Adviser Fundamental Equity 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 Fundamental Equity 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
Abb Ltd (ABB)	DE	ABB	Engineering/R And ...	None	-	-	- %	Sold All	-32,465	-100.00	$191,868
Ablon Group (YFA.BE)	GG	YFA.BE	Real Estate Oper/D ...	None	-	-	- %	Sold All	-4,365	-100.00	$2,706
Acadia Realty Trust (AKR)	US	AKR	Reits-Shopping Cen ...	None	-	-	- %	Sold All	-5,640	-100.00	$67,398
Aes Corpthe (AES)	US	AES	Electric-Generatio ...	None	-	-	- %	Sold All	-92,610	-100.00	$331,544
Alexander And Baldwin Inc (ALEX)	US	ALEX	Transport-Marine	None	-	-	- %	Sold All	-1,680	-100.00	$-1,126
Alexandria Real Estate Equities I ... (ARE)	US	ARE	Reits-Office Prope ...	None	-	-	- %	Sold All	-2,840	-100.00	$201,044
Altria Group Inc (MO)	US	MO	Tobacco	62,050	$936,335	$-264,333	-22.01 %	Added More	7,620	13.99	$-32,461
Amb Property Corp (AMB)	US	AMB	Reits-Warehouse/In ...	None	-	-	- %	Sold All	-2,580	-100.00	$68,422
American Express Co (AXP)	US	AXP	Finance-Credit Car ...	None	-	-	- %	Sold All	-56,055	-100.00	$660,888
Apple Inc (AAPL)	US	AAPL	Computers	None	-	-	- %	Sold All	-2,795	-100.00	$35,748
Avalonbay Communities Inc (AVB)	US	AVB	Reits-Apartments	None	-	-	- %	Sold All	-925	-100.00	$33,365
Avon Products Inc (AVP)	US	AVP	Cosmetics And Toil ...	None	-	-	- %	Sold All	-68,905	-100.00	$1,307,128
Boston Properties Inc (BXP)	US	BXP	Reits-Office Prope ...	None	-	-	- %	Sold All	-2,195	-100.00	$88,502
Cameron International Corp (CAM)	US	CAM	Oil Field Mach And ...	None	-	-	- %	Sold All	-14,770	-100.00	$255,078
Capitaland Ltd (CLLDY.PK)	US	CLLDY.PK	Real Estate Oper/D ...	None	-	-	- %	Sold All	-58,000	-100.00	$34,800
Capitalsource Inc (CSE)	US	CSE	Reits-Diversified	None	-	-	- %	Sold All	-74,569	-100.00	$530,186
Caplease Inc (LSE)	US	LSE	Reits-Diversified	None	-	-	- %	Sold All	-5,260	-100.00	$34,190
Cb Richard Ellis Group Inc (CBG)	US	CBG	Real Estate Mgmnt/ ...	None	-	-	- %	Sold All	-4,075	-100.00	$33,048
Celgene Corp (CELG)	US	CELG	Medical-Biomedical ...	None	-	-	- %	Sold All	-12,715	-100.00	$65,609
Cia Vale Do Rio Doce (RIO)	US	RIO	Diversified Minera ...	None	-	-	- %	Sold All	-15,410	-100.00	$94,772
Cisco Systems Inc (CSCO)	US	CSCO	Networking Product ...	None	-	-	- %	Sold All	-114,465	-100.00	$740,589
Cme Group Inc (CME)	US	CME	Finance-Other Serv ...	None	-	-	- %	Sold All	-985	-100.00	$145,189
Coventry Health Care Inc (CVH)	US	CVH	Medical-Hmo	None	-	-	- %	Sold All	-9,235	-100.00	$186,824
Crown Castle International Corp (CCI)	US	CCI	Wireless Equipment	44,710	$634,435	$-580,336	-47.77 %	Added More	6,765	17.82	$-87,810
Crystal River Capital Inc (CRZ)	US	CRZ	Reits-Mortgage	None	-	-	- %	Sold All	-380	-100.00	$494
Danaher Corp (DHR)	US	DHR	Diversified Manufa ...	None	-	-	- %	Sold All	-22,195	-100.00	$410,829
Digital Realty Trust Inc (DLR)	US	DLR	Reits-Diversified	None	-	-	- %	Sold All	-5,190	-100.00	$94,043
Douglas Emmett Inc (DEI)	US	DEI	Reits-Office Prope ...	None	-	-	- %	Sold All	-4,250	-100.00	$52,743
Eog Resources Inc (EOG)	US	EOG	Oil Comp-Explor An ...	None	-	-	- %	Sold All	-21,820	-100.00	$104,736
Extra Space Storage Inc (EXR)	US	EXR	Reits-Storage	None	-	-	- %	Sold All	-4,930	-100.00	$32,834
Federal Home Loan Mortgage Corp (FRE)	US	FRE	Finance-Mtge Loan/ ...	None	-	-	- %	Sold All	-14,475	-100.00	$14,909
Federal Realty Investment Trust (FRT)	US	FRT	Reits-Shopping Cen ...	None	-	-	- %	Sold All	-1,540	-100.00	$46,123
First Potomac Realty Trust (FPO)	US	FPO	Reits-Warehouse/In ...	None	-	-	- %	Sold All	-2,130	-100.00	$20,150
General Growth Properties Inc (GGP)	US	GGP	Reits-Regional Mal ...	None	-	-	- %	Sold All	-2,480	-100.00	$32,910
Gilead Sciences Inc (GILD)	US	GILD	Therapeutics	None	-	-	- %	Sold All	-12,570	-100.00	$-20,741
Gramercy Capital Corpnew York (GKK)	US	GKK	Reits-Mortgage	None	-	-	- %	Sold All	-3,452	-100.00	$5,247
Hang Lung Properties Ltd (HLPPY.PK)	HK	HLPPY.PK	Real Estate Oper/D ...	None	-	-	- %	Sold All	-87,000	-100.00	$-13,050
Hess Corp (HES)	US	HES	Oil Comp-Integrate ...	None	-	-	- %	Sold All	-24,520	-100.00	$761,346
Hewlett-Packard Co (HPQ)	US	HPQ	Computers	None	-	-	- %	Sold All	-8,480	-100.00	$87,174
Hospira Inc (HSP)	US	HSP	Drug Delivery Syst ...	None	-	-	- %	Sold All	-11,205	-100.00	$111,266
Hysan Development Co Ltd (HYSNF.PK)	HK	HYSNF.PK	Real Estate Oper/D ...	None	-	-	- %	Sold All	-17,000	-100.00	$15,300
Inbev Nv (INBVF.PK)	BE	INBVF.PK	Brewery	None	-	-	- %	Sold All	-17,645	-100.00	$726,974
Inditex Sa (IXD.BE)	ES	IXD.BE	Retail-Apparel/Sho ...	None	-	-	- %	Sold All	-11,625	-100.00	$180,769
Ivg Immobilien Ag (IVGHF.PK)	BE	IVGHF.PK	Real Estate Mgmnt/ ...	None	-	-	- %	Sold All	-2,775	-100.00	$21,784
Jer Investors Trust Inc (JRT)	US	JRT	Reits-Mortgage	None	-	-	- %	Sold All	-1,780	-100.00	$6,479
Jones Lang Lasalle Inc (JLL)	US	JLL	Real Estate Mgmnt/ ...	None	-	-	- %	Sold All	-920	-100.00	$15,971
Jpmorgan Chase And Co (JPM)	US	JPM	Finance-Invest Bnk ...	None	-	-	- %	Sold All	-66,740	-100.00	$832,248
Kilroy Realty Corp (KRC)	US	KRC	Reits-Office Prope ...	None	-	-	- %	Sold All	-2,335	-100.00	$39,905
Kimco Realty Corp (KIM)	BE	KIM	Reits-Shopping Cen ...	None	-	-	- %	Sold All	-2,795	-100.00	$63,223
Kkr Financial Holdings Llc (KFN)	US	KFN	Investment Compani ...	None	-	-	- %	Sold All	-375	-100.00	$2,269
Kla-Tencor Corp (KLAC)	US	KLAC	Semiconductor Equi ...	None	-	-	- %	Sold All	-16,855	-100.00	$215,744
Lasalle Hotel Properties (LHO)	US	LHO	Reits-Hotels	None	-	-	- %	Sold All	-545	-100.00	$7,041
Macerich Cothe (MAC)	US	MAC	Reits-Regional Mal ...	None	-	-	- %	Sold All	-1,625	-100.00	$77,236
Maisons France Confort (MFC.PA)	FR	MFC.PA	Bldg-Mobil Home/Mf ...	None	-	-	- %	Sold All	-645	-100.00	$7,308
Mattel Inc (MAT)	US	MAT	Toys	None	-	-	- %	Sold All	-33,925	-100.00	$156,394
Mcgraw-Hill Cos Incthe (MHP)	FR	MHP	Multimedia	None	-	-	- %	Sold All	-16,055	-100.00	$111,582
Merck And Co Incnj (MRK)	US	MRK	Medical-Drugs	None	-	-	- %	Sold All	-62,180	-100.00	$227,579
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	None	-	-	- %	Sold All	-76,405	-100.00	$447,733
Mitsubishi Estate Co Ltd (MITEF.PK)	JP	MITEF.PK	Real Estate Mgmnt/ ...	None	-	-	- %	Sold All	-26,000	-100.00	$224,900
Mitsui Fudosan Co Ltd (MTSFF.PK)	JP	MTSFF.PK	Real Estate Oper/D ...	None	-	-	- %	Sold All	-10,000	-100.00	$80,500
New World Development Ltd (NDVLF.PK)	HK	NDVLF.PK	Real Estate Oper/D ...	None	-	-	- %	Sold All	-27,000	-100.00	$5,670
Nordstrom Inc (JWN)	US	JWN	Retail-Apparel/Sho ...	None	-	-	- %	Sold All	-9,520	-100.00	$158,984
Nrg Energy Inc (NRG)	US	NRG	Independ Power Pro ...	None	-	-	- %	Sold All	-22,570	-100.00	$12,188
Ntt Urban Development Corp (NY5.BE)	JP	NY5.BE	Real Estate Oper/D ...	None	-	-	- %	Sold All	-23	-100.00	$3,119
Nvr Inc (NVR)	US	NVR	Bldg-Residential/C ...	None	-	-	- %	Sold All	-1,280	-100.00	$258,880
Oracle Corp (ORCL)	US	ORCL	Enterprise Softwar ...	None	-	-	- %	Sold All	-101,575	-100.00	$302,694
Owens-Illinois Inc (OI)	US	OI	Containers-Metal/G ...	None	-	-	- %	Sold All	-12,380	-100.00	$129,000
Petroleo Brasileiro Sa (PBR)	US	PBR	Oil Comp-Integrate ...	None	-	-	- %	Sold All	-2,898	-100.00	$60,510
Philip Morris International Inc (PM)	US	PM	Tobacco	31,945	$1,278,758	$-216,268	-14.46 %	Added More	8,900	38.62	$-60,253
Prologis (PLD)	DE	PLD	Reits-Warehouse/In ...	None	-	-	- %	Sold All	-5,320	-100.00	$178,486
Qualcomm Inc (QCOM)	US	QCOM	Wireless Equipment	27,415	$837,254	$-256,056	-23.42 %	Added More	290	1.06	$-2,709
Rait Financial Trust (RAS-A)	US	RAS-A	-	None	-	-	- %	Sold All	-485	-100.00
Regency Centers Corp (REG-D)	BE	REG-D	Reits-Shopping Cen ...	None	-	-	- %	Sold All	-1,085	-100.00
Resource Capital Corp (RSO)	US	RSO	Reits-Diversified	None	-	-	- %	Sold All	-640	-100.00	$2,022
Risanamento Spa (RSMNF.PK)	IT	RSMNF.PK	Real Estate Oper/D ...	None	-	-	- %	Sold All	-10,855	-100.00	$13,135
Roche Holding Ag (RHHBY.PK)	CH	RHHBY.PK	Medical-Drugs	None	-	-	- %	Sold All	-9,310	-100.00	$61,912
Schlumberger Ltd (SLB)	AN	SLB	Oil-Field Services	None	-	-	- %	Sold All	-13,415	-100.00	$400,169
Siemens Ag (SI)	US	SI	Diversified Manufa ...	None	-	-	- %	Sold All	-14,980	-100.00	$502,429
Simon Property Group Inc (SPG)	US	SPG	Reits-Regional Mal ...	None	-	-	- %	Sold All	-3,510	-100.00	$160,723
Sl Green Realty Corp (SLG)	US	SLG	Reits-Office Prope ...	None	-	-	- %	Sold All	-1,350	-100.00	$62,600
Sony Corp (SNE)	JP	SNE	Audio/Video Produc ...	None	-	-	- %	Sold All	-10,700	-100.00	$123,478
St Joe Cothe (JOE)	US	JOE	Real Estate Oper/D ...	None	-	-	- %	Sold All	-2,870	-100.00	$38,745
Starwood Hotels And Resorts World ... (HOT)	US	HOT	Hotels And Motels	None	-	-	- %	Sold All	-2,355	-100.00	$27,365
Sun Hung Kai Properties Ltd (SUHJF.PK)	HK	SUHJF.PK	Real Estate Oper/D ...	None	-	-	- %	Sold All	-4,000	-100.00	$13,800
Syngenta Ag (SYT)	CH	SYT	Agricultural Chemi ...	None	-	-	- %	Sold All	-4,025	-100.00	$31,798
T Rowe Price Group Inc (TROW)	US	TROW	Invest Mgmnt/Advis ...	None	-	-	- %	Sold All	-7,330	-100.00	$148,726
Udr Inc (UDR)	US	UDR	Reits-Apartments	None	-	-	- %	Sold All	-2,775	-100.00	$25,391
United Parcel Service Inc (UPS)	US	UPS	Transport-Services	48,050	$2,651,880	$-402,179	-13.16 %	Added More	7,535	18.59	$-63,068
Vail Resorts Inc (MTN)	US	MTN	Resorts/Theme Park ...	None	-	-	- %	Sold All	-1,585	-100.00	$26,866
Valad Property Group (VDPYF.PK)	AU	VDPYF.PK	Reits-Diversified	None	-	-	- %	Sold All	-22,005	-100.00	$0
Valero Energy Corp (VLO)	US	VLO	Oil Refining And M ...	None	-	-	- %	Sold All	-43,455	-100.00	$547,533
Vodafone Group Plc (VOD)	GB	VOD	Cellular Telecom	None	-	-	- %	Sold All	-107,900	-100.00	$317,226
Westfield Group (WFGPY.PK)	US	WFGPY.PK	Reits-Shopping Cen ...	None	-	-	- %	Sold All	-11,929	-100.00	$136,587

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Listed 93 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!
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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Janus Adviser Fundamental Equity Fund

Janus Adviser Fundamental Equity Fund Highlights

Janus Adviser Fundamental Equity Fund Contact Information

Janus Adviser Fundamental Equity Fund Symbols

Janus Adviser Fundamental Equity Fund Recent Source SEC Filings

Janus Adviser Fundamental Equity FundHolding and Details

Janus Adviser Fundamental Equity Fund
Highlights

Janus Adviser Fundamental Equity Fund
Contact Information

Janus Adviser Fundamental Equity Fund
Symbols

Janus Adviser Fundamental Equity Fund
Recent Source SEC Filings

Janus Adviser Fundamental Equity Fund
Holding and Details