| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Janus Adviser Forty Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: LARGE-CAP GROWTH | Report Date: 2008-06-27 | Current Value: $4,279,460,645 | Total Performance: -3.74 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Janus Adviser Series | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Janus Adviser Forty Fund potentially lost $-9,995,464 on changes made with Cme Group Inc (MX4A.BE) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Janus Adviser Forty Fund potentially made $1,120,332 on changes made with Celgene Corp (CELG) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Janus Adviser Forty Fund potentially saved $2,877,201 on changes made with Intuitive Surgical Inc (ISRG) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Janus Adviser Forty Fund potentially missed $-6,324,715 on changes made with Procter And Gamble Ag(PG) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Janus Adviser Forty Fund 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 Ag (ABB) | DE | ABB | Engineering/R&D Se ... | 8,804,375 | $240,975,744 | $-12,326,125 | -4.86 % | Added More | 3,825,781 | 76.84 | $-5,356,093 |
| Alcon Inc (AKR.BE) | CH | AKR.BE | Optical Supplies | 866,425 | $139,910,309 | $-866,425 | -0.61 % | Added More | 67,910 | 8.50 | $-67,910 |
| Apache (APA.BE) | FR | APA.BE | Oil Comp-Explor&Pr ... | 703,580 | $93,632,426 | $-1,238,301 | -1.30 % | Added More | 55,145 | 8.50 | $-97,055 |
| Apple Inc (AAPL) | US | AAPL | Computers | 1,203,107 | $204,672,563 | $36,093 | 0.01 % | Added More | 94,295 | 8.50 | $2,829 |
| Bae Systems (BAESF.PK) | GB | BAESF.PK | Aerospace/Defense | 5,978,223 | $51,711,629 | $1,076,080 | 2.12 % | Added More | 468,570 | 8.50 | $84,343 |
| Bunge Ltd Fin Corp (BGEPF.PK) | US | BGEPF.PK | Agricultural Opera ... | 1,824,827 | $221,898,963 | $-13,795,692 | -5.85 % | Added More | 505,440 | 38.30 | $-3,821,126 |
| Celgene Corp (CELG) | US | CELG | Medical-Biomedical ... | 3,538,025 | $238,356,744 | $14,293,621 | 6.37 % | Added More | 277,310 | 8.50 | $1,120,332 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 4,286,130 | $99,095,326 | $-2,100,204 | -2.07 % | New Holding | 4,286,130 | 100.00 | $-2,100,204 |
| Cme Group Inc (MX4A.BE) | US | MX4A.BE | Finance-Other Serv ... | 166,730 | $57,576,871 | $-9,995,464 | -14.79 % | New Holding | 166,730 | 100.00 | $-9,995,464 |
| Companhia Vale Do Rio Doce (RIO) | US | RIO | Diversified Minera ... | 7,906,270 | $253,633,142 | $-26,881,318 | -9.58 % | Added More | 619,690 | 8.50 | $-2,106,946 |
| Electronic Arts Inc (ERTS) | US | ERTS | Entertainment Soft ... | 885,120 | $38,927,578 | $35,405 | 0.09 % | Added More | 69,375 | 8.50 | $2,775 |
| Eog Res Inc (EOG) | US | EOG | Oil Comp-Explor&Pr ... | 732,860 | $88,463,531 | $-6,947,513 | -7.28 % | Added More | 57,440 | 8.50 | $-544,531 |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 945,502 | $73,692,426 | $4,935,520 | 7.17 % | Added More | 74,105 | 8.50 | $386,828 |
| Gilead Sciences Inc (GILD) | US | GILD | Therapeutics | 6,450,400 | $329,550,936 | $-11,417,208 | -3.34 % | Added More | 2,840,375 | 78.68 | $-5,027,464 |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | 855,161 | $152,979,751 | $3,702,847 | 2.48 % | Added More | 67,025 | 8.50 | $290,218 |
| Google Inc (GOOG) | US | GOOG | Web Portals/Isp | 524,417 | $281,611,929 | $4,683,044 | 1.69 % | Added More | 41,100 | 8.50 | $367,023 |
| Hess Corp (HES) | US | HES | Oil Comp-Integrate ... | 2,427,170 | $290,143,902 | $-18,252,318 | -5.91 % | Added More | 190,240 | 8.50 | $-1,430,605 |
| Industria De Diseno Textil S A (IXD.BE) | ES | IXD.BE | Retail-Apparel/Sho ... | 670,025 | $29,541,402 | $20,101 | 0.06 % | Added More | 52,515 | 8.50 | $1,575 |
| Intuitive Surgical Inc (ISRG) | US | ISRG | Medical Instrument ... | 953,482 | $238,694,684 | $-18,354,529 | -7.14 % | Sold Some | -149,465 | -13.55 | $2,877,201 |
| Las Vegas Sands Corp (LVS) | US | LVS | Casino Hotels | 2,155,750 | $85,087,453 | $-16,448,373 | -16.19 % | Added More | 168,965 | 8.50 | $-1,289,203 |
| Lehman Brothers Holdings Inc (LEM.BE) | US | LEM.BE | Finance-Invest Bnk ... | 1,712,107 | $37,974,533 | $-239,695 | -0.62 % | Added More | 862,450 | 101.50 | $-120,743 |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 1,075,182 | $129,247,628 | $-8,741,230 | -6.33 % | Sold Some | -44,190 | -3.94 | $359,265 |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 5,810,555 | $120,452,805 | $-3,253,911 | -2.63 % | New Holding | 5,810,555 | 100.00 | $-3,253,911 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 156,663 | $9,974,733 | $498,188 | 5.25 % | Sold Some | -1,988,904 | -92.69 | $-6,324,715 |
| Reckitt Benckiser Group Plc (RBGPF.PK) | GB | RBGPF.PK | Soap&Cleaning Prep ... | None | - | - | - % | Sold All | -1,151,250 | -100.00 | $805,875 |
| Research In Motion Limited (RIMM) | CA | RIMM | Computers | 3,494,352 | $401,990,254 | $-20,756,451 | -4.90 % | Added More | 273,885 | 8.50 | $-1,626,877 |
| Roche Holding Ag (RHHVF.PK) | CH | RHHVF.PK | Medical-Drugs | 292,330 | $52,911,730 | $3,215,630 | 6.47 % | Sold Some | -276,360 | -48.59 | $-3,039,960 |
| Sony Corporation (SNEJF.PK) | JP | SNEJF.PK | Audio/Video Produc ... | 2,790,680 | $120,278,308 | $-16,437,105 | -12.02 % | Added More | 218,730 | 8.50 | $-1,288,320 |
| Syngenta Ag (SYENF.PK) | CH | SYENF.PK | Agricultural Chemi ... | 641,860 | $196,473,346 | $-11,007,899 | -5.30 % | Sold Some | -159,282 | -19.88 | $2,731,686 |
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| Listed 29 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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