| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Janus Fundamental Equity Fund |
| Page Created: 2008-12-02 08:43:00-08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: SPECIALTY & MISC | Report Date: 2008-09-29 | Current Value: $414,187,690 | Total Performance: -26.63 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Janus Investment Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Janus Fundamental Equity Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Janus Fundamental Equity Fund potentially lost $-16,058,271 on changes made with Avon Products Inc (AVP) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Janus Fundamental Equity Fund potentially made $375,471 on changes made with Gilead Sciences Inc (GILD) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Janus Fundamental Equity Fund potentially saved $1,879,640 on changes made with Mattel Inc (MAT) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Janus Fundamental Equity Fund potentially missed $292,879 on changes made with Qualcomm Inc(QCOM) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Janus Fundamental Equity Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 151 Detroit Street, Denver Co 80206,, Phone: 3033333863, Fax: , Website: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Janus Fundamental Equity Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| JAEIX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| 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 Fundamental Equity Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 ... | 412,586 | $5,334,737 | $-2,079,433 | -28.04 % | New Holding | 412,586 | 100.00 | $-2,079,433 |
| Aes Corpthe (AES) | US | AES | Electric-Generatio ... | 1,538,210 | $11,828,835 | $-5,706,759 | -32.54 % | New Holding | 1,538,210 | 100.00 | $-5,706,759 |
| Altria Group Inc (MO) | US | MO | Tobacco | 689,985 | $11,094,959 | $-2,256,251 | -16.89 % | New Holding | 689,985 | 100.00 | $-2,256,251 |
| Anglo Irish Bank Corp Plc (AGCPF.PK) | AT | AGCPF.PK | Commer Banks Non-U ... | 1,674,954 | $2,009,945 | $-8,709,761 | -81.25 % | New Holding | 1,674,954 | 100.00 | $-8,709,761 |
| Apple Inc (AAPL) | US | AAPL | Computers | 34,416 | $3,189,331 | $-433,297 | -11.96 % | New Holding | 34,416 | 100.00 | $-433,297 |
| Avon Products Inc (AVP) | US | AVP | Cosmetics And Toil ... | 865,675 | $18,265,743 | $-16,058,271 | -46.78 % | New Holding | 865,675 | 100.00 | $-16,058,271 |
| Cameron International Corp (CAM) | US | CAM | Oil Field Mach And ... | 182,970 | $3,860,667 | $-2,757,358 | -41.66 % | New Holding | 182,970 | 100.00 | $-2,757,358 |
| Capitalsource Inc (CSE) | US | CSE | Reits-Diversified | 916,455 | $4,774,731 | $-5,397,920 | -53.06 % | New Holding | 916,455 | 100.00 | $-5,397,920 |
| Celgene Corp (CELG) | US | CELG | Medical-Biomedical ... | 119,065 | $6,203,287 | $-464,354 | -6.96 % | New Holding | 119,065 | 100.00 | $-464,354 |
| Cia Vale Do Rio Doce (RIO) | US | RIO | Diversified Minera ... | 195,860 | $2,338,568 | $-932,294 | -28.50 % | New Holding | 195,860 | 100.00 | $-932,294 |
| Cisco Systems Inc (CSCO) | US | CSCO | Networking Product ... | 1,392,145 | $23,026,078 | $-7,308,761 | -24.09 % | New Holding | 1,392,145 | 100.00 | $-7,308,761 |
| Cme Group Inc (CME) | US | CME | Finance-Other Serv ... | 27,325 | $5,791,534 | $-2,952,466 | -33.76 % | New Holding | 27,325 | 100.00 | $-2,952,466 |
| Colgate-Palmolive Co (CL) | US | CL | Cosmetics And Toil ... | 109,975 | $7,156,073 | $-1,055,760 | -12.85 % | New Holding | 109,975 | 100.00 | $-1,055,760 |
| Corning Inc (GLW) | US | GLW | Telecom Eq Fiber O ... | 373,495 | $3,365,190 | $-2,173,741 | -39.24 % | New Holding | 373,495 | 100.00 | $-2,173,741 |
| Coventry Health Care Inc (CVH) | US | CVH | Medical-Hmo | 117,385 | $1,463,791 | $-2,276,095 | -60.86 % | New Holding | 117,385 | 100.00 | $-2,276,095 |
| Covidien Ltd (COV) | BM | COV | Medical Products | 217,360 | $8,009,716 | $-3,342,997 | -29.44 % | New Holding | 217,360 | 100.00 | $-3,342,997 |
| Crown Castle International Corp (CCI) | US | CCI | Wireless Equipment | 494,810 | $6,961,977 | $-6,482,011 | -48.21 % | Added More | 24,010 | 5.09 | $-314,531 |
| Danaher Corp (DHR) | US | DHR | Diversified Manufa ... | 215,640 | $11,998,210 | $-2,717,064 | -18.46 % | New Holding | 215,640 | 100.00 | $-2,717,064 |
| Gilead Sciences Inc (GILD) | US | GILD | Therapeutics | 159,775 | $7,156,322 | $375,471 | 5.53 % | New Holding | 159,775 | 100.00 | $375,471 |
| Hess Corp (HES) | US | HES | Oil Comp-Integrate ... | 309,430 | $16,721,597 | $-6,829,120 | -28.99 % | New Holding | 309,430 | 100.00 | $-6,829,120 |
| Hewlett-Packard Co (HPQ) | US | HPQ | Computers | 107,800 | $3,803,184 | $-999,306 | -20.80 % | New Holding | 107,800 | 100.00 | $-999,306 |
| Inbev Nv (INBVF.PK) | BE | INBVF.PK | Brewery | 181,134 | $3,043,051 | $-7,462,721 | -71.03 % | New Holding | 181,134 | 100.00 | $-7,462,721 |
| Inditex Sa (IXD.BE) | ES | IXD.BE | Retail-Apparel/Sho ... | 147,781 | $4,440,819 | $-2,290,606 | -34.02 % | New Holding | 147,781 | 100.00 | $-2,290,606 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 914,020 | $28,937,873 | $-8,536,947 | -22.78 % | New Holding | 914,020 | 100.00 | $-8,536,947 |
| Kla-Tencor Corp (KLAC) | US | KLAC | Semiconductor Equi ... | 336,590 | $6,331,258 | $-4,076,105 | -39.16 % | New Holding | 336,590 | 100.00 | $-4,076,105 |
| Mattel Inc (MAT) | US | MAT | Toys | None | - | - | - % | Sold All | -431,110 | -100.00 | $1,879,640 |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | 292,655 | $17,193,481 | $-412,644 | -2.34 % | New Holding | 292,655 | 100.00 | $-412,644 |
| Mcgraw-Hill Cos Incthe (MHP) | FR | MHP | Multimedia | 201,735 | $5,043,375 | $-1,008,675 | -16.66 % | New Holding | 201,735 | 100.00 | $-1,008,675 |
| Merck And Co Incnj (MRK) | US | MRK | Medical-Drugs | 895,110 | $23,917,339 | $-3,240,298 | -11.93 % | New Holding | 895,110 | 100.00 | $-3,240,298 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 939,825 | $19,003,262 | $-4,501,762 | -19.15 % | New Holding | 939,825 | 100.00 | $-4,501,762 |
| Mitsubishi Estate Co Ltd (MITEF.PK) | JP | MITEF.PK | Real Estate Mgmnt/ ... | 218,000 | $2,648,700 | $-1,885,700 | -41.58 % | New Holding | 218,000 | 100.00 | $-1,885,700 |
| Nabors Industries Ltd (NBR) | BM | NBR | Oil And Gas Drilli ... | 181,450 | $2,631,025 | $-1,589,502 | -37.66 % | New Holding | 181,450 | 100.00 | $-1,589,502 |
| Nordstrom Inc (JWN) | US | JWN | Retail-Apparel/Sho ... | 166,320 | $1,891,058 | $-2,720,995 | -58.99 % | New Holding | 166,320 | 100.00 | $-2,720,995 |
| Northrop Grumman Corp (NOC) | US | NOC | Aerospace/Defense | 130,030 | $5,324,729 | $-2,683,819 | -33.51 % | New Holding | 130,030 | 100.00 | $-2,683,819 |
| Nrg Energy Inc (NRG) | US | NRG | Independ Power Pro ... | 456,360 | $10,811,168 | $59,327 | 0.55 % | New Holding | 456,360 | 100.00 | $59,327 |
| Nvr Inc (NVR) | US | NVR | Bldg-Residential/C ... | 16,285 | $7,071,761 | $-2,780,664 | -28.22 % | New Holding | 16,285 | 100.00 | $-2,780,664 |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 778,835 | $12,531,455 | $-2,087,278 | -14.27 % | New Holding | 778,835 | 100.00 | $-2,087,278 |
| Petroleo Brasileiro Sa (PBR) | US | PBR | Oil Comp-Integrate ... | 73,710 | $1,543,487 | $-1,354,053 | -46.73 % | New Holding | 73,710 | 100.00 | $-1,354,053 |
| Philip Morris International Inc (PM) | US | PM | Tobacco | 353,585 | $14,907,144 | $-1,640,634 | -9.91 % | New Holding | 353,585 | 100.00 | $-1,640,634 |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 298,305 | $10,014,099 | $-1,882,305 | -15.82 % | Sold Some | -46,415 | -13.46 | $292,879 |
| Roche Holding Ag (RHHBY.PK) | CH | RHHBY.PK | Medical-Drugs | 79,137 | $5,515,849 | $-379,858 | -6.44 % | New Holding | 79,137 | 100.00 | $-379,858 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 194,635 | $9,875,780 | $-4,478,551 | -31.20 % | New Holding | 194,635 | 100.00 | $-4,478,551 |
| Siemens Ag (SI) | US | SI | Diversified Manufa ... | 188,215 | $11,236,436 | $-6,246,856 | -35.73 % | New Holding | 188,215 | 100.00 | $-6,246,856 |
| Sony Corp (SNE) | JP | SNE | Audio/Video Produc ... | 134,300 | $2,602,734 | $-1,528,334 | -36.99 % | New Holding | 134,300 | 100.00 | $-1,528,334 |
| Syngenta Ag (SYT) | CH | SYT | Agricultural Chemi ... | 35,643 | $1,283,861 | $-194,967 | -13.18 % | New Holding | 35,643 | 100.00 | $-194,967 |
| T Rowe Price Group Inc (TROW) | US | TROW | Invest Mgmnt/Advis ... | 171,045 | $5,851,449 | $-2,700,801 | -31.58 % | New Holding | 171,045 | 100.00 | $-2,700,801 |
| United Parcel Service Inc (UPS) | US | UPS | Transport-Services | 514,835 | $29,654,496 | $-3,068,417 | -9.37 % | No Change | - | - | - |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 134,505 | $6,527,528 | $-1,093,526 | -14.34 % | New Holding | 134,505 | 100.00 | $-1,093,526 |
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| Listed 48 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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