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Janus Adviser Growth And Income Fund

 
Page Created: 2008-12-04 08:28:00-08
Fund Type: LARGE-CAP CORE Report Date: 2008-09-29 Current Value: $67,185,570 Total Performance: -29.70 %
Family of: Janus Adviser Series
 
   
 

Janus Adviser Growth And Income Fund
Highlights

Worst Move: Janus Adviser Growth And Income Fund potentially lost $-671,021 on changes made with Wynn Resorts Ltd (WYNN) buying shares when price went down.
Best Move: Janus Adviser Growth And Income Fund potentially made $6,740 on changes made with At And T Inc (T) buying shares when price went up.
Good Save: Janus Adviser Growth And Income Fund potentially saved $706,673 on changes made with Suncor Energy Inc (SU) selling shares when price went down.
Missed Move: Janus Adviser Growth And Income Fund potentially missed $-71,497 on changes made with Exxon Mobil Corp(XOM) selling shares when price went up.
 

Janus Adviser Growth And Income Fund
Contact Information

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

Janus Adviser Growth And Income Fund
Symbols

JADGX
JDNAX
JDNRX
JGICX
JGINX

Janus Adviser Growth And Income 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 Growth And Income 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
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 1 $2 $-2 -52.68 % New Holding 1 100.00 $-2
Alcon Inc (ACL) CH ACL Optical Supplies 16,825 $1,415,656 $-1,349,197 -48.79 % Sold Some -2,390 -12.43 $191,654
Altria Group Inc (MO) US MO Tobacco 76,070 $1,147,896 $-324,058 -22.01 % Sold Some -1,550 -1.99 $6,603
American Express Co (AXP) US AXP Finance-Credit Car ... 104,710 $2,173,780 $-1,234,531 -36.22 % Sold Some -9,920 -8.65 $116,957
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 1 $6 $-13 -67.71 % New Holding 1 100.00 $-13
Apple Inc (AAPL) US AAPL Computers 21,684 $2,005,119 $-277,338 -12.15 % Added More 963 4.64 $-12,317
Aqua America Inc (WTR) US WTR Water None - - - % Sold All -19,365 -100.00 $-63,324
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 18,487 $482,880 $104,082 27.47 % Sold Some -375 -1.98 $-2,111
At And T Inc (T) US T Telephone-Integrat ... 23,240 $651,650 $6,740 1.04 % New Holding 23,240 100.00 $6,740
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 41,865 $865,768 $-794,179 -47.84 % Sold Some -6,885 -14.12 $130,608
Bae Systems Plc (BAESF.PK) GB BAESF.PK Aerospace/Defense 32,499 $160,870 $-82,872 -34.00 % Sold Some -665 -2.00 $1,696
Boeing Co (BA) US BA Aerospace/Defense 25,075 $1,020,553 $-370,358 -26.62 % Sold Some -510 -1.99 $7,533
Celgene Corp (CELG) US CELG Medical-Biomedical ... 15,870 $806,831 $-81,889 -9.21 % Sold Some -325 -2.00 $1,677
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 56,520 $865,886 $-365,684 -29.69 % Added More 30,080 113.76 $-194,618
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 9,760 $428,757 $-69,296 -13.91 % Sold Some -6,360 -39.45 $45,156
Conocophillips (COP) US COP Oil Comp-Integrate ... 21,915 $1,085,231 $-433,698 -28.55 % New Holding 21,915 100.00 $-433,698
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 153,268 $1,315,039 $-957,925 -42.14 % Sold Some -11,250 -6.83 $70,313
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 44,860 $521,722 $-907,518 -63.49 % Sold Some -4,915 -9.87 $99,430
Crown Ltd (CWLDF.PK) AU CWLDF.PK Casino Hotels 52,200 $391,500 $0 0.00 % Sold Some -1,065 -1.99 $0
Danaher Corp (DHR) US DHR Diversified Manufa ... 15,555 $773,550 $-287,923 -27.12 % Added More 705 4.74 $-13,050
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 32,215 $427,171 $-215,518 -33.53 % Sold Some -660 -2.00 $4,415
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 31,300 $595,639 $-531,161 -47.13 % Sold Some -640 -2.00 $10,861
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 207,005 $2,152,852 $-221,495 -9.32 % Sold Some -67,590 -24.61 $72,321
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 55,184 $2,386,156 $-1,091,540 -31.38 % Sold Some -26,575 -32.50 $525,654
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 21,345 $1,708,027 $-102,456 -5.65 % Sold Some -2,775 -11.50 $13,320
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 230,930 $1,027,639 $-658,151 -39.04 % Added More 54,860 31.15 $-156,351
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 22,660 $1,758,643 $80,443 4.79 % Sold Some -20,140 -47.05 $-71,497
General Electric Co (GE) US GE Diversified Manufa ... None - - - % Sold All -86,542 -100.00 $475,116
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 7,935 $515,775 $-441,980 -46.14 % Sold Some -160 -1.97 $8,912
Google Inc (GOOG) US GOOG Web Portals/Isp 4,087 $1,124,375 $-432,772 -27.79 % Sold Some -540 -11.67 $57,181
Hang Lung Properties Ltd (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 175,345 $1,727,148 $26,302 1.54 % Sold Some -77,000 -30.51 $-11,550
Hess Corp (HES) US HES Oil Comp-Integrate ... 56,687 $2,554,316 $-1,760,131 -40.79 % Sold Some -22,010 -27.96 $683,411
Inbev Nv (INBVF.PK) BE INBVF.PK Brewery 56,412 $947,722 $-2,324,174 -71.03 % Added More 4,435 8.53 $-182,722
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 10,323 $252,191 $-50,789 -16.76 % Sold Some -21,535 -67.59 $105,952
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 40,200 $1,146,906 $-501,294 -30.41 % Sold Some -18,510 -31.52 $230,820
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... None - - - % Sold All -41,605 -100.00 $532,544
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 27,995 $1,597,115 $-87,064 -5.16 % New Holding 27,995 100.00 $-87,064
Medtronic Inc (MDT) US MDT Medical Instrument ... 26,760 $784,068 $-536,806 -40.64 % Sold Some -3,995 -12.98 $80,140
Merck And Co Incnj (MRK) US MRK Medical-Drugs 55,480 $1,480,206 $-203,057 -12.06 % Sold Some -9,545 -14.67 $34,935
Mgm Mirage (MGM) US MGM Casino Hotels 53,976 $593,736 $-809,100 -57.67 % Added More 33,945 169.46 $-508,836
Microsoft Corp (MSFT) US MSFT Applications Softw ... 101,880 $1,951,002 $-597,017 -23.43 % Sold Some -2,080 -2.00 $12,189
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 86,790 $3,037,650 $-607,530 -16.66 % Added More 77,936 880.23 $-545,552
Nobel Biocare Holding Ag (NBCHF.PK) CH NBCHF.PK Medical Products 15,020 % Sold Some -305 -1.99
Nokia Oyj (NOK) US NOK Wireless Equipment 70,950 $967,758 $-280,962 -22.50 % Sold Some -27,685 -28.06 $109,633
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 90,298 $995,987 $-1,507,977 -60.22 % Sold Some -4,339 -4.58 $72,461
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 182,155 $2,876,227 $-542,822 -15.87 % Added More 22,440 14.05 $-66,871
Petsmart Inc (PETM) US PETM Retail-Pet Food An ... 21,395 $343,604 $-174,797 -33.71 % Sold Some -435 -1.99 $3,554
Philip Morris International Inc (PM) US PM Tobacco 52,460 $2,099,974 $-355,154 -14.46 % Sold Some -7,515 -12.53 $50,877
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 13,965 $858,010 $-74,154 -7.95 % Sold Some -26,505 -65.49 $140,742
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 32,030 $978,196 $-299,160 -23.42 % Sold Some -655 -2.00 $6,118
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap And Cleaning ... 42,446 $1,676,617 $-447,381 -21.06 % Added More 10,100 31.22 $-106,454
Research In Motion Ltd (RIMM) CA RIMM Computers None - - - % Sold All -7,975 -100.00 $194,670
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs 21,715 $1,473,363 $-144,405 -8.92 % Sold Some -3,474 -13.79 $23,102
Siemens Ag (SI) US SI Diversified Manufa ... 14,005 $831,197 $-469,728 -36.10 % Added More 6,000 74.95 $-201,240
Sony Corp (SNE) JP SNE Audio/Video Produc ... 15,800 $303,676 $-182,332 -37.51 % Sold Some -320 -1.98 $3,693
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels And Motels 37,985 $595,605 $-441,386 -42.56 % Sold Some -775 -1.99 $9,006
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... None - - - % Sold All -33,146 -100.00 $706,673
Syngenta Ag (SYT) CH SYT Agricultural Chemi ... 46,575 $1,564,454 $-367,943 -19.04 % Sold Some -950 -1.99 $7,505
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 72,580 $1,062,571 $-498,625 -31.93 % Sold Some -28,255 -28.02 $194,112
Tiffany And Co (TIF) BE TIF Retail-Jewelry 56,265 $1,060,033 $-894,051 -45.75 % Sold Some -5,000 -8.16 $79,450
Treehouse Foods Inc (THS) US THS Food-Canned 28,688 $638,308 $-180,734 -22.06 % Sold Some -585 -1.99 $3,686
United Parcel Service Inc (UPS) US UPS Transport-Services 7,840 $432,690 $-65,621 -13.16 % Sold Some -3,890 -33.16 $32,559
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 56,665 $984,838 $-713,979 -42.02 % Sold Some -13,385 -19.10 $168,651
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 71,280 $888,862 $-790,495 -47.07 % Sold Some -12,125 -14.53 $134,466
Weyerhaeuser Co (WY) US WY Forestry 15,010 $517,545 $-355,287 -40.70 % Sold Some -305 -1.99 $7,219
Wyeth (WYE) US WYE Medical-Drugs 30,085 $1,019,280 $-81,530 -7.40 % Added More 5,760 23.67 $-15,610
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 16,630 $624,955 $-671,021 -51.77 % New Holding 16,630 100.00 $-671,021
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 14,025 $510,791 $-354,973 -41.00 % New Holding 14,025 100.00 $-354,973
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Listed 68 holdings.
 

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