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Janus Balanced Fund

 
Page Created: 2008-12-02 08:44:00-08
Fund Type: MIXED-ASSET TARGET ALLOCATION MODERATE Report Date: 2008-09-29 Current Value: $748,915,066 Total Performance: -23.18 %
Family of: Janus Investment Fund
 
   
 

Janus Balanced Fund
Highlights

Worst Move: Janus Balanced Fund potentially lost $-11,181,268 on changes made with Inbev Nv (INBVF.PK) buying shares when price went down.
Best Move: Janus Balanced Fund potentially made $199,017 on changes made with At And T Inc (T) buying shares when price went up.
Good Save: Janus Balanced Fund potentially saved $4,515,369 on changes made with General Electric Co (GE) selling shares when price went down.
Missed Move: Janus Balanced Fund potentially missed $460,733 on changes made with Syngenta Ag(SYT) selling shares when price went up.
 

Janus Balanced Fund
Contact Information

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

Janus Balanced Fund
Symbols

JABAX

Janus Balanced Fund
Recent Source SEC Filings

2008-09-29 http://www.sec.gov/Archives/edgar/data/277751/0000277751-08-000009.txt
2008-06-27 http://www.sec.gov/Archives/edgar/data/277751/0001035704-08-000298.txt
 

Janus Balanced Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alcon Inc (ACL) CH ACL Optical Supplies 55,500 $4,428,345 $-4,691,970 -51.44 % Added More 4,805 9.47 $-406,215
Altria Group Inc (MO) US MO Tobacco 1,798,295 $28,916,584 $-5,880,425 -16.89 % Added More 867,330 93.16 $-2,836,169
American Express Co (AXP) US AXP Finance-Credit Car ... 959,125 $22,357,204 $-8,862,315 -28.38 % Added More 51,275 5.64 $-473,781
Apple Inc (AAPL) US AAPL Computers 103,750 $9,614,513 $-1,306,213 -11.96 % Added More 32,345 45.29 $-407,224
At And T Inc (T) US T Telephone-Integrat ... 245,700 $7,017,192 $199,017 2.91 % New Holding 245,700 100.00 $199,017
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 715,780 $15,102,958 $-13,277,719 -46.78 % Added More 22,180 3.19 $-411,439
Bae Systems Plc (BAESF.PK) GB BAESF.PK Aerospace/Defense 1,290,270 $6,812,626 $-2,864,399 -29.60 % Added More 83,340 6.90 $-185,015
Boeing Co (BA) US BA Aerospace/Defense 147,295 $6,279,186 $-1,891,268 -23.14 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 501,394 $17,659,097 $-6,472,997 -26.82 % New Holding 501,394 100.00 $-6,472,997
Celgene Corp (CELG) US CELG Medical-Biomedical ... 179,100 $9,331,110 $-698,490 -6.96 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 336,220 $5,561,079 $-1,765,155 -24.09 % Added More 80,640 31.55 $-423,360
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 204,940 $9,605,538 $-852,550 -8.15 % Sold Some -138,755 -40.37 $577,221
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 256,715 $16,704,445 $-2,464,464 -12.85 % New Holding 256,715 100.00 $-2,464,464
Conocophillips (COP) US COP Oil Comp-Integrate ... 833,215 $43,760,452 $-13,989,680 -24.22 % Sold Some -45,855 -5.21 $769,905
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,126,085 $10,146,026 $-6,553,815 -39.24 % Added More 249,920 28.52 $-1,454,534
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 249,370 $3,109,644 $-4,835,284 -60.86 % No Change - - -
Crown Ltd (CWLDF.PK) AU CWLDF.PK Casino Hotels 1,209,201 $9,069,008 $0 0.00 % Added More 53,340 4.61 $0
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air And ... 303,535 $6,884,174 $-3,138,552 -31.31 % Added More 40,950 15.59 $-423,423
Danaher Corp (DHR) US DHR Diversified Manufa ... 369,904 $20,581,459 $-4,660,790 -18.46 % Added More 223,110 151.98 $-2,811,186
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 249,405 $3,274,688 $-1,700,942 -34.18 % No Change - - -
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 2,175,600 $22,996,092 $-1,958,040 -7.84 % Added More 268,580 14.08 $-241,722
Emerson Electric Co (EMR) US EMR Electric Products- ... 156,945 $5,632,756 $-403,349 -6.68 % Added More 29,795 23.43 $-76,573
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 646,925 $30,282,559 $-10,486,654 -25.72 % Sold Some -74,025 -10.26 $1,199,945
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 1,815,500 $8,078,975 $-5,174,175 -39.04 % Added More 289,675 18.98 $-825,574
General Electric Co (GE) US GE Diversified Manufa ... None - - - % Sold All -761,445 -100.00 $4,515,369
Gilead Sciences Inc (GILD) US GILD Therapeutics 584,220 $26,167,214 $1,372,917 5.53 % Added More 27,405 4.92 $64,402
Hess Corp (HES) US HES Oil Comp-Integrate ... 295,575 $15,972,873 $-6,523,340 -28.99 % Sold Some -36,550 -11.00 $806,659
Hewlett-Packard Co (HPQ) US HPQ Computers 532,565 $18,788,893 $-4,936,878 -20.80 % Added More 69,040 14.89 $-640,001
Inbev Nv (INBVF.PK) BE INBVF.PK Brewery 656,780 $11,033,904 $-27,059,336 -71.03 % Added More 271,390 70.41 $-11,181,268
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 428,165 $13,555,704 $-3,999,061 -22.78 % Sold Some -215,935 -33.52 $2,016,833
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 232,770 $13,675,238 $-328,206 -2.34 % New Holding 232,770 100.00 $-328,206
Medtronic Inc (MDT) US MDT Medical Instrument ... 123,180 $3,759,454 $-2,320,711 -38.16 % No Change - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 557,140 $14,886,781 $-2,016,847 -11.93 % Added More 18,495 3.43 $-66,952
Mgm Mirage (MGM) US MGM Casino Hotels 407,644 $4,883,575 $-5,711,092 -53.90 % Added More 248,170 155.61 $-3,476,862
Microsoft Corp (MSFT) US MSFT Applications Softw ... 770,875 $15,587,093 $-3,692,491 -19.15 % Added More 131,370 20.54 $-629,262
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 1,167,185 $41,668,505 $-7,353,266 -15.00 % Added More 1,056,240 952.03 $-6,654,312
Nobel Biocare Holding Ag (NBCHF.PK) CH NBCHF.PK Medical Products 156,375 % No Change - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 249,370 $2,835,337 $-4,079,693 -58.99 % No Change - - -
Nortel Networks Corp (NT) US NT Telecommunication ... 1,038 $592 $-1,858 -75.84 % New Holding 1,038 100.00 $-1,858
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 2,025,720 $32,593,835 $-5,428,930 -14.27 % Added More 457,640 29.18 $-1,226,475
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -181,595 -100.00 $2,353,471
Philip Morris International Inc (PM) US PM Tobacco 841,930 $35,495,769 $-3,906,555 -9.91 % Added More 93,125 12.43 $-432,100
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... None - - - % Sold All -330,595 -100.00 $793,428
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 336,405 $11,293,116 $-2,122,716 -15.82 % Added More 21,990 6.99 $-138,757
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap And Cleaning ... 994,295 $42,754,685 $-6,999,837 -14.06 % Added More 122,820 14.09 $-864,653
Research In Motion Ltd (RIMM) CA RIMM Computers 50,950 $2,163,847 $-981,297 -31.20 % New Holding 50,950 100.00 $-981,297
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs 429,353 $29,925,904 $-2,060,894 -6.44 % Added More 4,313 1.01 $-20,702
Shanghai Electric Group Co Ltd (SIELF.PK) US SIELF.PK Machinery-General ... 14,483,170 % No Change - - -
Siemens Ag (SI) US SI Diversified Manufa ... 78,790 $4,703,763 $-2,615,040 -35.73 % Added More 28,255 55.91 $-937,783
Sony Corp (SNE) JP SNE Audio/Video Produc ... 134,190 $2,600,602 $-1,527,082 -36.99 % Sold Some -98,795 -42.40 $1,124,287
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels And Motels 555,225 $9,361,094 $-5,796,549 -38.24 % New Holding 555,225 100.00 $-5,796,549
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... None - - - % Sold All -228,287 -100.00 $4,223,310
Syngenta Ag (SYT) CH SYT Agricultural Chemi ... 669,515 $24,115,930 $-3,662,247 -13.18 % Sold Some -84,229 -11.17 $460,733
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 1,037,105 $16,147,725 $-6,160,404 -27.61 % Added More 27,125 2.68 $-161,123
Tiffany And Co (TIF) BE TIF Retail-Jewelry 254,935 $5,045,164 $-3,808,729 -43.01 % Added More 58,280 29.63 $-870,703
Visa Inc (V) US V Commercial Serv-Fi ... 154,380 $8,114,213 $-808,951 -9.06 % New Holding 154,380 100.00 $-808,951
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 249,370 $3,309,140 $-2,566,017 -43.67 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 173,845 $6,260,158 $-100,830 -1.58 % No Change - - -
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 104,430 $4,158,403 $-3,979,827 -48.90 % New Holding 104,430 100.00 $-3,979,827
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 129,980 $4,850,854 $-3,172,812 -39.54 % New Holding 129,980 100.00 $-3,172,812
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Listed 60 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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