| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Jennison Value Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MULTI-CAP VALUE | Report Date: 2008-01-29 | Current Value: $977,106,604 | Total Performance: -1.26 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Jennison Value Fund potentially lost $-5,462,397 on changes made with Virgin Mobile Usa Inc (DGC.BE) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Jennison Value Fund potentially made $3,007,420 on changes made with Devon Energy Corp (DVN) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Jennison Value Fund potentially saved $10,336,428 on changes made with Altria Group Inc (MO) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Jennison Value Fund potentially missed $-5,553,895 on changes made with Freeport Mcmoran Copper And Goldinc(FCX) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Jennison Value Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 257,800 | $14,073,302 | $-427,948 | -2.95 % | Sold Some | -2,300 | -0.88 | $3,818 |
| Alltel Corp (AEL.BE) | US | AEL.BE | Cellular Telecom | None | - | - | - % | Sold All | -303,000 | -100.00 | |
| Altria Group Inc (MO) | US | MO | Tobacco | 185,140 | $4,161,947 | $-9,930,910 | -70.46 % | Sold Some | -192,700 | -51.00 | $10,336,428 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 216,600 | $9,941,940 | $-411,540 | -3.97 % | Sold Some | -1,900 | -0.86 | $3,610 |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | 429,900 | $18,502,896 | $-2,132,304 | -10.33 % | Added More | 64,500 | 17.65 | $-319,920 |
| Anadarko Pete Corp (APC) | US | APC | Oil Comp-Explor&Pr ... | 332,500 | $24,871,000 | $6,104,700 | 32.53 % | Sold Some | -2,900 | -0.86 | $-53,244 |
| Axis Capital Holdings Ltd (AXS) | BM | AXS | Reinsurance | 424,200 | $14,766,402 | $-1,684,074 | -10.23 % | Sold Some | -3,900 | -0.91 | $15,483 |
| Bank New York Mellon Corp (BN9.BE) | US | BN9.BE | - | 429,962 | $18,449,669 | $-855,624 | -4.43 % | Sold Some | -94,400 | -18.00 | $187,856 |
| Bank Of America Corp (IKJ) | DE | IKJ | - | 368,203 | $8,939,969 | $-268,788 | -2.91 % | Sold Some | -158,200 | -30.05 | $115,486 |
| Best Buy Inc (BBY) | US | BBY | Retail-Consumer El ... | 507,100 | $21,932,075 | $-2,890,470 | -11.64 % | Sold Some | -4,700 | -0.91 | $26,790 |
| Block H And R Inc (HRB.BE) | US | HRB.BE | Commercial Serv-Fi ... | 1,473,100 | $32,835,399 | $5,995,517 | 22.33 % | Sold Some | -13,500 | -0.90 | $-54,945 |
| Career Ed Corp (CECO) | US | CECO | Schools | 537,700 | $9,501,159 | $-2,161,554 | -18.53 % | Sold Some | -5,000 | -0.92 | $20,100 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 609,200 | $13,195,272 | $-3,807,500 | -22.39 % | Sold Some | -70,300 | -10.34 | $439,375 |
| Comcast Corp (CCT) | US | CCT | - | 1,436,300 | $34,873,364 | $-473,979 | -1.34 % | Added More | 501,500 | 53.64 | $-165,495 |
| Conagra Foods Inc (CAG) | US | CAG | Food-Misc/Diversif ... | 1,100,600 | $25,533,920 | $2,102,146 | 8.97 % | Sold Some | -10,100 | -0.90 | $-19,291 |
| Devon Energy Corp (DVN) | US | DVN | Oil Comp-Explor&Pr ... | 229,700 | $27,122,976 | $8,032,609 | 42.07 % | Added More | 86,000 | 59.84 | $3,007,420 |
| Domtar Corp (G2K.BE) | US | G2K.BE | Paper&Related Prod ... | 1,611,300 | $9,764,478 | $-2,513,628 | -20.47 % | New Holding | 1,611,300 | 100.00 | $-2,513,628 |
| Du Pont E I De Nemours And Co (DD) | US | DD | Chemicals-Diversif ... | None | - | - | - % | Sold All | -268,300 | -100.00 | $-496,355 |
| Entergy Corp (ETR) | US | ETR | Electric-Integrate ... | 177,600 | $21,635,232 | $2,749,248 | 14.55 % | Sold Some | -1,600 | -0.89 | $-24,768 |
| Freeport Mcmoran Copper And Goldi ... (FCX) | US | FCX | Metal-Diversified | None | - | - | - % | Sold All | -176,932 | -100.00 | $-5,553,895 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 584,900 | $17,780,960 | $-2,550,164 | -12.54 % | Sold Some | -185,600 | -24.08 | $809,216 |
| Hess Corp (HES) | US | HES | Oil Comp-Integrate ... | 292,300 | $36,829,800 | $10,198,347 | 38.29 % | Sold Some | -148,100 | -33.62 | $-5,167,209 |
| Iac Inter (IACI) | US | IACI | E-Commerce/Service ... | 755,700 | $17,592,696 | $-1,791,009 | -9.23 % | Sold Some | -6,900 | -0.90 | $16,353 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 39,300 | $1,690,293 | $-174,492 | -9.35 % | Sold Some | -317,000 | -88.96 | $1,407,480 |
| Kimberly Clark Corp (KMB) | US | KMB | Consumer Products- ... | 307,100 | $19,488,566 | $-608,058 | -3.02 % | Sold Some | -23,300 | -7.05 | $46,134 |
| Kroger Co (KR) | US | KR | Food-Retail | 1,025,600 | $28,039,904 | $2,112,736 | 8.14 % | Sold Some | -9,400 | -0.90 | $-19,364 |
| Lexmark Intl Inc (LXK) | US | LXK | Computers-Peripher ... | 424,700 | $15,386,881 | $1,049,009 | 7.31 % | New Holding | 424,700 | 100.00 | $1,049,009 |
| Liberty Global Inc (LBTYB) | US | LBTYB | Broadcast Serv/Pro ... | 687,212 | $24,292,944 | $-1,834,856 | -7.02 % | Sold Some | -24,300 | -3.41 | $64,881 |
| Loews Corp (CG) | US | CG | Tobacco | 527,400 | $36,554,094 | $-8,063,946 | -18.07 % | Sold Some | -16,700 | -3.06 | $255,343 |
| Marathon Oil Corp (MRO) | US | MRO | Oil Comp-Integrate ... | 396,500 | $20,201,675 | $-467,870 | -2.26 % | Sold Some | -3,600 | -0.89 | $4,248 |
| Mbia Inc (MBJ.BE) | US | MBJ.BE | Financial Guarante ... | 440,400 | $3,153,264 | $-3,197,304 | -50.34 % | Added More | 122,500 | 38.53 | $-889,350 |
| Mgic Invt Corp Wis (MTG) | US | MTG | Financial Guarante ... | 191,100 | $2,281,734 | $-1,140,867 | -33.33 % | New Holding | 191,100 | 100.00 | $-1,140,867 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 452,200 | $12,860,568 | $-1,881,152 | -12.76 % | Sold Some | -4,100 | -0.89 | $17,056 |
| Murphy Oil Corp (MUR) | US | MUR | Oil Comp-Integrate ... | 217,100 | $20,344,441 | $4,415,814 | 27.72 % | Sold Some | -1,900 | -0.86 | $-38,646 |
| Nexen Inc (NXY) | KR | NXY | Oil Comp-Explor&Pr ... | 607,800 | $23,248,350 | $6,126,624 | 35.78 % | Sold Some | -5,600 | -0.91 | $-56,448 |
| Nike Inc (NKE.BE) | US | NKE.BE | Athletic Footwear | 200 | $12,896 | $1,528 | 13.44 % | No Change | - | - | - |
| Novartis Ag (NVS) | CH | NVS | Medical-Drugs | 376,900 | $19,870,168 | $897,022 | 4.72 % | Sold Some | -3,400 | -0.89 | $-8,092 |
| Nrg Energy Inc (NRG) | US | NRG | Independ Power Pro ... | 516,600 | $20,849,976 | $1,374,156 | 7.05 % | Sold Some | -4,800 | -0.92 | $-12,768 |
| Omnicare Inc (OMN.BE) | US | OMN.BE | Pharmacy Services | 715,400 | $16,783,284 | $1,015,868 | 6.44 % | Sold Some | -6,500 | -0.90 | $-9,230 |
| Peoples Utd Finl Inc (PBCTD) | US | PBCTD | S&L/Thrifts-Easter ... | 819,240 | $13,517,460 | $286,734 | 2.16 % | Sold Some | -7,500 | -0.90 | $-2,625 |
| Petroleo Brasileiro Sapetrobras (PBR) | US | PBR | Oil Comp-Integrate ... | 254,600 | $17,903,472 | $-9,728,266 | -35.20 % | Sold Some | -126,100 | -33.12 | $4,818,281 |
| Progress Energy Ltd (PGN) | CA | PGN | Electric-Integrate ... | 268,000 | $11,266,720 | $-678,040 | -5.67 % | Sold Some | -2,400 | -0.88 | $6,072 |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 381,900 | $18,655,815 | $3,265,245 | 21.21 % | Sold Some | -3,500 | -0.90 | $-29,925 |
| Seagate Technology (STX) | US | STX | Computers-Memory D ... | 925,700 | $19,115,705 | $222,168 | 1.17 % | Sold Some | -42,400 | -4.37 | $-10,176 |
| Sempra Energy (SRE) | US | SRE | Gas-Distribution | 414,400 | $24,275,552 | $1,487,696 | 6.52 % | Sold Some | -3,800 | -0.90 | $-13,642 |
| Slm Corp (ISM) | US | ISM | - | 451,800 | $8,448,660 | $587,340 | 7.47 % | Added More | 125,400 | 38.41 | $163,020 |
| Spansion Inc (SPSN) | US | SPSN | Electronic Compo-S ... | 2,407,700 | $6,693,406 | $-2,239,161 | -25.06 % | Sold Some | -22,100 | -0.90 | $20,553 |
| Sprint Nextel Corp (S) | US | S | Telephone-Integrat ... | 1,423,825 | $12,017,083 | $-3,360,227 | -21.85 % | Sold Some | -13,000 | -0.90 | $30,680 |
| Suncor Inc (SU) | US | SU | Oil Comp-Integrate ... | 287,500 | $19,759,875 | $-6,391,125 | -24.43 % | Sold Some | -2,500 | -0.86 | $55,575 |
| Symantec Corp (SYMC) | US | SYMC | Internet Security | 1,352,100 | $28,664,520 | $5,854,593 | 25.66 % | Sold Some | -12,300 | -0.90 | $-53,259 |
| Td Ameritrade Hldg Corp (AMTD) | US | AMTD | Finance-Invest Bnk ... | 530,700 | $9,398,697 | $-270,657 | -2.79 % | Sold Some | -4,900 | -0.91 | $2,499 |
| Time Warner Inc (TWX) | US | TWX | Multimedia | 42,000 | $681,240 | $41,580 | 6.50 % | Sold Some | -400 | -0.94 | $-396 |
| Trane Inc (XAM.BE) | US | XAM.BE | Bldg Prod-Air&Heat ... | 545,300 | $24,991,099 | $1,046,976 | 4.37 % | New Holding | 545,300 | 100.00 | $1,046,976 |
| Ubs Inc (UBS) | US | UBS | Finance-Invest Bnk ... | 431,700 | $10,960,863 | $-7,623,822 | -41.02 % | Sold Some | -30,000 | -6.49 | $529,800 |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | 243,450 | $9,100,161 | $-323,789 | -3.43 % | Sold Some | -271,700 | -52.74 | $361,361 |
| Virgin Mobile Usa Inc (DGC.BE) | US | DGC.BE | Cellular Telecom | 1,433,700 | $5,132,646 | $-5,462,397 | -51.55 % | New Holding | 1,433,700 | 100.00 | $-5,462,397 |
| Wabco Hldgs Inc (WBC) | US | WBC | Auto/Trk Prts&Equi ... | None | - | - | - % | Sold All | -119,800 | -100.00 | $-1,245,920 |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 378,100 | $21,324,840 | $2,794,159 | 15.07 % | Sold Some | -3,500 | -0.91 | $-25,865 |
| Waste Mgmt Inc (WMI) | US | WMI | Non-Hazardous Wast ... | 642,860 | $24,042,964 | $3,799,303 | 18.76 % | Sold Some | -5,900 | -0.90 | $-34,869 |
| Williams Cos Inc (WMB.BE) | US | WMB.BE | Pipelines | 316,200 | $11,784,774 | $1,830,798 | 18.39 % | Sold Some | -2,800 | -0.87 | $-16,212 |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 424,300 | $18,325,517 | $912,245 | 5.23 % | Sold Some | -3,900 | -0.91 | $-8,385 |
| Xerox Corp (XRX) | US | XRX | Office Automation& ... | 1,009,000 | $13,682,040 | $-1,473,140 | -9.72 % | Sold Some | -58,500 | -5.48 | $85,410 |
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| Listed 62 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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