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Janus Growth And Income Fund

 
Page Created: 2008-12-02 08:43:00-08
Fund Type: LARGE-CAP CORE Report Date: 2008-09-29 Current Value: $2,364,500,447 Total Performance: -25.66 %
Family of: Janus Investment Fund
 
   
 

Janus Growth And Income Fund
Highlights

Worst Move: Janus Growth And Income Fund potentially lost $-20,942,093 on changes made with Wynn Resorts Ltd (WYNN) buying shares when price went down.
Best Move: Janus Growth And Income Fund potentially made $605,260 on changes made with At And T Inc (T) buying shares when price went up.
Good Save: Janus Growth And Income Fund potentially saved $18,578,514 on changes made with Suncor Energy Inc (SU) selling shares when price went down.
Missed Move: Janus Growth And Income Fund potentially missed $-4,820,135 on changes made with Aqua America Inc(WTR) selling shares when price went up.
 

Janus Growth And Income Fund
Contact Information

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

Janus Growth And Income Fund
Symbols

JAGIX

Janus Growth And Income 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 Growth And Income 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 558,855 $44,591,040 $-47,245,602 -51.44 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 2,441,140 $39,253,531 $-7,982,528 -16.89 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 3,498,795 $81,556,911 $-32,328,866 -28.38 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 722,994 $66,999,854 $-9,102,494 -11.96 % Added More 140,835 24.19 $-1,773,113
Aqua America Inc (WTR) US WTR Water None - - - % Sold All -943,275 -100.00 $-4,820,135
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 542,524 $14,854,307 $3,737,990 33.62 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 747,235 $21,341,032 $605,260 2.91 % New Holding 747,235 100.00 $605,260
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 1,396,360 $29,463,196 $-25,902,478 -46.78 % No Change - - -
Bae Systems Plc (BAESF.PK) GB BAESF.PK Aerospace/Defense 954,951 $5,042,141 $-2,119,991 -29.60 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 778,855 $33,202,589 $-10,000,498 -23.14 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 465,470 $24,250,987 $-1,815,333 -6.96 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 1,887,365 $31,217,017 $-9,908,666 -24.09 % Added More 1,056,655 127.19 $-5,547,439
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 465,625 $21,823,844 $-1,937,000 -8.15 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 706,605 $37,110,895 $-11,863,898 -24.22 % New Holding 706,605 100.00 $-11,863,898
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 5,118,056 $46,113,685 $-29,787,086 -39.24 % Added More 469,253 10.09 $-2,731,052
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 1,434,980 $17,894,201 $-27,824,262 -60.86 % No Change - - -
Crown Ltd (CWLDF.PK) AU CWLDF.PK Casino Hotels 1,555,964 $11,669,730 $0 0.00 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 514,040 $28,601,186 $-6,476,904 -18.46 % Added More 47,425 10.16 $-597,555
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 955,165 $12,541,316 $-6,514,225 -34.18 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 932,557 $17,774,536 $-15,797,516 -47.05 % No Change - - -
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 7,267,060 $76,812,824 $-6,540,354 -7.84 % Sold Some -685,145 -8.61 $616,631
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 1,842,894 $86,265,868 $-29,873,312 -25.72 % Sold Some -807,505 -30.46 $13,089,656
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 706,175 $60,038,999 $141,235 0.23 % No Change - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 7,711,410 $34,315,775 $-21,977,519 -39.04 % Added More 2,588,935 50.54 $-7,378,465
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 736,205 $59,006,831 $4,483,488 8.22 % Sold Some -566,755 -43.49 $-3,451,538
General Electric Co (GE) US GE Diversified Manufa ... None - - - % Sold All -2,721,926 -100.00 $16,141,021
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 235,150 $18,574,499 $-9,808,107 -34.55 % No Change - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 134,988 $39,546,084 $-11,884,344 -23.10 % No Change - - -
Hang Lung Properties Ltd (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 5,774,175 $60,917,546 $4,908,049 8.76 % Sold Some -1,383,000 -19.32 $-1,175,550
Hess Corp (HES) US HES Oil Comp-Integrate ... 1,893,095 $102,302,854 $-41,780,607 -28.99 % Sold Some -563,395 -22.93 $12,434,128
Inbev Nv (INBVF.PK) BE INBVF.PK Brewery 1,821,823 $30,606,626 $-75,059,108 -71.03 % Added More 188,775 11.55 $-7,777,530
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 344,702 $8,669,255 $-1,447,748 -14.31 % Sold Some -572,005 -62.39 $2,402,421
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,326,500 $41,996,990 $-12,389,510 -22.78 % Sold Some -465,410 -25.97 $4,346,929
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... None - - - % Sold All -1,193,895 -100.00 $14,458,068
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 934,805 $54,919,794 $-1,318,075 -2.34 % New Holding 934,805 100.00 $-1,318,075
Medtronic Inc (MDT) US MDT Medical Instrument ... 884,548 $26,996,405 $-16,664,884 -38.16 % No Change - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 1,872,410 $50,030,795 $-6,778,124 -11.93 % No Change - - -
Mgm Mirage (MGM) US MGM Casino Hotels 1,799,704 $21,560,454 $-25,213,853 -53.90 % Added More 1,170,385 185.97 $-16,397,094
Microsoft Corp (MSFT) US MSFT Applications Softw ... 3,266,090 $66,040,340 $-15,644,571 -19.15 % No Change - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 2,782,270 $99,327,039 $-17,528,301 -15.00 % Added More 2,504,043 900.00 $-15,775,471
Nobel Biocare Holding Ag (NBCHF.PK) CH NBCHF.PK Medical Products 466,435 % No Change - - -
Nokia Oyj (NOK) US NOK Wireless Equipment 2,369,325 $33,573,335 $-8,126,785 -19.48 % Sold Some -467,580 -16.48 $1,603,799
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 2,984,010 $33,928,194 $-48,818,404 -58.99 % Added More 234,400 8.52 $-3,834,784
Nortel Networks Corp (NT) US NT Telecommunication ... 2,793 $1,592 $-4,999 -75.84 % New Holding 2,793 100.00 $-4,999
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 6,073,400 $97,721,006 $-16,276,712 -14.27 % Added More 1,416,230 30.40 $-3,795,496
Petsmart Inc (PETM) US PETM Retail-Pet Food An ... 835,480 $14,662,674 $-5,581,006 -27.56 % Sold Some -149,185 -15.15 $996,556
Philip Morris International Inc (PM) US PM Tobacco 1,717,920 $72,427,507 $-7,971,149 -9.91 % No Change - - -
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 842,215 $54,196,535 $-2,021,316 -3.59 % Sold Some -430,895 -33.84 $1,034,148
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 939,060 $31,524,244 $-5,925,469 -15.82 % No Change - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap And Cleaning ... 1,402,646 $60,313,778 $-9,874,628 -14.06 % Added More 471,695 50.66 $-3,320,733
Research In Motion Ltd (RIMM) CA RIMM Computers 232,865 $9,889,777 $-4,484,980 -31.20 % New Holding 232,865 100.00 $-4,484,980
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs 733,542 $51,127,877 $-3,521,002 -6.44 % No Change - - -
Siemens Ag (SI) US SI Diversified Manufa ... 467,590 $27,915,123 $-15,519,312 -35.73 % Added More 234,735 100.80 $-7,790,855
Sony Corp (SNE) JP SNE Audio/Video Produc ... 465,625 $9,023,813 $-5,298,813 -36.99 % No Change - - -
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels And Motels 1,117,425 $18,839,786 $-11,665,917 -38.24 % New Holding 1,117,425 100.00 $-11,665,917
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... None - - - % Sold All -1,004,244 -100.00 $18,578,514
Syngenta Ag (SYT) CH SYT Agricultural Chemi ... 1,493,080 $53,780,742 $-8,167,148 -13.18 % No Change - - -
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 2,423,718 $37,737,289 $-14,396,885 -27.61 % Sold Some -466,865 -16.15 $2,773,178
Tiffany And Co (TIF) BE TIF Retail-Jewelry 1,859,345 $36,796,438 $-27,778,614 -43.01 % Added More 94,135 5.33 $-1,406,377
Treehouse Foods Inc (THS) US THS Food-Canned 857,113 $20,390,718 $-4,079,858 -16.67 % No Change - - -
United Parcel Service Inc (UPS) US UPS Transport-Services 342,480 $19,726,848 $-2,041,181 -9.37 % New Holding 342,480 100.00 $-2,041,181
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 1,869,441 $34,304,242 $-21,741,599 -38.79 % Sold Some -238,015 -11.29 $2,768,114
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 2,350,490 $31,191,002 $-24,186,542 -43.67 % No Change - - -
Weyerhaeuser Co (WY) US WY Forestry 443,165 $16,671,867 $-9,098,177 -35.30 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 1,004,565 $36,174,386 $-582,648 -1.58 % Added More 306,450 43.89 $-177,741
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 549,517 $21,881,767 $-20,942,093 -48.90 % New Holding 549,517 100.00 $-20,942,093
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 468,085 $17,468,932 $-11,425,955 -39.54 % New Holding 468,085 100.00 $-11,425,955
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Listed 67 holdings.
 

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