Fund Portfolio for Janus J (JANSX)

  • Style Box Details

    Size
    Average Market Cap $40,958 M
    Market Capitalization Portfolio
    Giant 53.35%
    Large 36.37%
    Medium 10.28%
    Small 0.00%
    Micro 0.00%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to S&P 500 TR
    Forward P/E 18.20 1.15
    Price/Book 2.49 1.23
    Price/Sales 1.65 1.77
    Price/Cash Flow 4.77 0.80
    Dividend Yield (Forecast) 1.58 0.49
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 12.94 1.33
    Historical Earnings 8.41 -2.63
    Sales Growth 9.48 1.30
    Cash-Flow Growth 17.07 1.84
    Book-Value Growth 6.24 -4.05
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average    		 Net Assets
    Information 31.15% 1.31 1.02 31.15%
    Software 4.29% 0.91 0.77 4.29%
    Hardware 17.04% 1.65 1.04 17.04%
    Media 0.47% 0.19 0.26 0.47%
    Telecommunications 9.35% 1.51 1.38 9.35%
    Service 31.85% 0.82 0.79 31.85%
    Healthcare 11.48% 0.96 0.83 11.48%
    Consumer Services 7.82% 0.89 0.74 7.82%
    Business Services 3.57% 1.08 0.60 3.57%
    Financial Services 8.98% 0.61 0.88 8.98%
    Manufacturing 33.24% 0.88 1.30 33.24%
    Consumer Goods 11.44% 1.03 1.50 11.44%
    Industrial Materials 11.05% 1.06 1.17 11.05%
    Energy 9.93% 0.80 1.24 9.93%
    Utilities 0.82% 0.23 1.67 0.82%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 82.12%
    UK/Western Europe 13.83%
    Japan 0.00%
    Latin America 1.42%
    Asia ex-Japan 2.62%
    Other 0.00%
    Not Classified 0.00%
    Country Exposure Assets
    United States 78.92%
    Belgium 6.33%
    Switzerland 3.64%
    Canada 3.25%
    United Kingdom 2.85%
    Brazil 1.42%
    Taiwan 1.06%
    Germany 0.96%
    Australia 0.88%
    India 0.68%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 73
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 2
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 1
    Assets in Top 10 Holdings: 34.43%
    Turnover: 95.00%
    30 Day SEC Yield % 0.00
    Summary data as of 06/30/2009
    Holdings Sector P/E Return as of 10/31/2009 Net Assets
    * Inbev Consumer Goods — — 6.35%
    + APPLE INC (AAPL) Hardware 32.56 121.15% 4.43%
    - Janus Cash Liquidity Llc — — — 3.28%
    + OCCIDENTAL PETE CORP DEL (OXY) Energy 27.24 34.14% 3.12%
    + CISCO SYS INC (CSCO) Hardware 24.28 40.55% 3.02%
    - ORACLE CORP (ORCL) Software 20.14 18.67% 2.84%
    + CROWN CASTLE INTL CORP (CCI) Telecom — 79.69% 2.77%
    + CELGENE CORP (CELG) Healthcare 66.76 -8.29% 2.58%
    + EOG RES INC (EOG) Energy 36.45 25.52% 2.58%
    + GOLDMAN SACHS GROUP INC (GS) Financial Services 38.27 104.74% 2.45%
    - CVS CAREMARK CORPORATION (CVS) Consumer Services 12.06 24.34% 2.39%
    - UNITEDHEALTH GROUP INC (UNH) Healthcare 9.78 1.28% 2.35%
    + INTERNATIONAL BUSINESS MACHS (IBM) Hardware 13.21 45.87% 2.29%
    + Roche Holding AG (RHHVF) Healthcare — 6.86% 2.28%
    + QUALCOMM INC (QCOM) Telecom 48.08 19.23% 2.12%
    + GILEAD SCIENCES INC (GILD) Healthcare 18.14 -14.35% 2.02%
    + TESCO ORD 5P (TSCO) Consumer Services — — 1.86%
    + COVIDIEN PLC (COV) Healthcare 26.32 20.34% 1.72%
    - KLA-TENCOR CORP (KLAC) Hardware — 47.54% 1.62%
    + XTO ENERGY INC (XTO) Energy 13.42 20.83% 1.57%
    - BERKSHIRE HATHAWAY INC DEL (BRK.B) Financial Services 31.03 3.46% 1.52%
    + DANAHER CORP DEL (DHR) Industrial Materials 22.15 22.01% 1.50%
    - COLGATE PALMOLIVE CO (CL) Consumer Goods 20.73 15.66% 1.47%
    + EBAY INC (EBAY) Consumer Services 14.51 61.25% 1.45%
    + JPMORGAN CHASE & CO (JPM) Financial Services 35.08 37.11% 1.41%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/24/2009
    All other data as of 06/30/2009