| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Jennison Select Growth Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: LARGE-CAP GROWTH | Report Date: 2008-01-29 | Current Value: $246,520,702 | Total Performance: 6.97 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Jennison Select Growth Fund potentially lost $-1,157,787 on changes made with Merck And Co Inc (MRK) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Jennison Select Growth Fund potentially made $4,086,622 on changes made with Research In Motion Limited (RIMM) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Jennison Select Growth Fund potentially saved $280,794 on changes made with Ubs Inc (UBS) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Jennison Select Growth Fund potentially missed $-177,940 on changes made with Intel Corp(INTC) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Jennison Select Growth 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 | 156,900 | $8,565,171 | $-260,454 | -2.95 % | Added More | 130,500 | 494.31 | $-216,630 |
| Adobe Sys Inc (ADBE) | US | ADBE | Electronic Forms | 156,600 | $6,575,634 | $1,010,070 | 18.14 % | Added More | 106,400 | 211.95 | $686,280 |
| Akamai Technologies Inc (AKAM) | US | AKAM | Internet Infrastr ... | 73,600 | $2,715,840 | $528,448 | 24.15 % | New Holding | 73,600 | 100.00 | $528,448 |
| Alcon Inc (AKR.BE) | CH | AKR.BE | Optical Supplies | 37,600 | $5,717,832 | $427,888 | 8.08 % | Added More | 29,500 | 364.19 | $335,710 |
| Amazon Com Inc (AMZN) | US | AMZN | E-Commerce/Product ... | 37,100 | $2,991,002 | $247,457 | 9.01 % | New Holding | 37,100 | 100.00 | $247,457 |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | 73,800 | $3,176,352 | $-366,048 | -10.33 % | New Holding | 73,800 | 100.00 | $-366,048 |
| Apple Inc (AAPL) | US | AAPL | Computers | 60,700 | $11,316,301 | $3,331,823 | 41.72 % | Added More | 48,900 | 414.40 | $2,684,121 |
| Baxter Intl Inc (BAX) | US | BAX | Medical Products | 120,000 | $7,251,600 | $-99,600 | -1.35 % | Added More | 104,500 | 674.19 | $-86,735 |
| Boeing Co (BA) | US | BA | Aerospace/Defense | 56,200 | $4,657,294 | $107,342 | 2.35 % | Added More | 41,300 | 277.18 | $78,883 |
| Broadcom Corp (BRCM) | US | BRCM | Electronic Compo-S ... | None | - | - | - % | Sold All | -21,400 | -100.00 | $-90,736 |
| Ciena Corp (CIEN) | US | CIEN | Telecom Eq Fiber O ... | None | - | - | - % | Sold All | -13,900 | -100.00 | $-47,121 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 326,150 | $8,346,179 | $499,010 | 6.35 % | Added More | 276,150 | 552.30 | $422,510 |
| Cme Group Inc (MX4A.BE) | US | MX4A.BE | Finance-Other Serv ... | 5,890 | $2,655,389 | $-986,516 | -27.08 % | New Holding | 5,890 | 100.00 | $-986,516 |
| Coach Inc (COY.BE) | US | COY.BE | Retail-Apparel/Sho ... | 112,330 | $3,768,672 | $319,017 | 9.24 % | Added More | 84,830 | 308.47 | $240,917 |
| Colgate Palmolive Co (CPA.BE) | US | CPA.BE | Cosmetics&Toiletri ... | 103,700 | $7,341,960 | $-246,806 | -3.25 % | Added More | 88,400 | 577.77 | $-210,392 |
| Costco Whsl Corp (COST) | US | COST | Retail-Discount | 42,800 | $3,106,852 | $252,948 | 8.86 % | New Holding | 42,800 | 100.00 | $252,948 |
| Disney Walt Co (DIS) | US | DIS | Multimedia | 247,900 | $8,339,356 | $1,199,836 | 16.80 % | Added More | 198,000 | 396.79 | $958,320 |
| Elan Corporation Plc (ELN) | IE | ELN | Medical-Drugs | 124,700 | $3,058,891 | $28,681 | 0.94 % | Added More | 97,500 | 358.45 | $22,425 |
| First Solar Inc (FSLR) | US | FSLR | Energy-Alternate S ... | 16,400 | $4,348,624 | $1,201,464 | 38.17 % | New Holding | 16,400 | 100.00 | $1,201,464 |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 73,620 | $4,973,767 | $-145,031 | -2.83 % | Added More | 55,920 | 315.93 | $-110,162 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 177,300 | $5,389,920 | $-773,028 | -12.54 % | Added More | 131,000 | 282.93 | $-571,160 |
| Gilead Sciences Inc (GILD) | US | GILD | Therapeutics | 278,800 | $14,957,620 | $2,927,400 | 24.33 % | Added More | 228,300 | 452.07 | $2,397,150 |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | 19,700 | $3,426,224 | $-435,961 | -11.28 % | Added More | 15,100 | 328.26 | $-334,163 |
| Google Inc (GOOG) | US | GOOG | Web Portals/Isp | 20,450 | $11,470,405 | $212,271 | 1.88 % | Added More | 14,950 | 271.81 | $155,181 |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 140,800 | $6,434,560 | $326,656 | 5.34 % | Added More | 107,000 | 316.56 | $248,240 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | None | - | - | - % | Sold All | -57,400 | -100.00 | $-177,940 |
| Juniper Networks Inc (JNPR) | US | JNPR | Networking Product ... | 88,800 | $2,488,176 | $111,000 | 4.66 % | Added More | 67,100 | 309.21 | $83,875 |
| Marathon Oil Corp (MRO) | US | MRO | Oil Comp-Integrate ... | 93,500 | $4,763,825 | $-110,330 | -2.26 % | New Holding | 93,500 | 100.00 | $-110,330 |
| Marvell Technology Group Ltd (MRVL) | BM | MRVL | Semicon Compo-Intg ... | None | - | - | - % | Sold All | -46,700 | -100.00 | $-106,476 |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 123,300 | $4,761,846 | $-1,157,787 | -19.55 % | New Holding | 123,300 | 100.00 | $-1,157,787 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 280,876 | $7,988,113 | $-1,168,444 | -12.76 % | Added More | 224,976 | 402.46 | $-935,900 |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 77,500 | $9,227,925 | $677,350 | 7.92 % | Added More | 62,000 | 400.00 | $541,880 |
| News Corp Ltd (NWSKF.PK) | US | NWSKF.PK | Capital Pools | None | - | - | - % | Sold All | -35,200 | -100.00 | |
| Nike Inc (NKE.BE) | US | NKE.BE | Athletic Footwear | 87,900 | $5,667,792 | $671,556 | 13.44 % | New Holding | 87,900 | 100.00 | $671,556 |
| Novartis Ag (NVS) | CH | NVS | Medical-Drugs | None | - | - | - % | Sold All | -14,800 | -100.00 | $-35,224 |
| Nyse Euronext (NYX) | US | NYX | Finance-Other Serv ... | 42,800 | $2,707,528 | $-702,776 | -20.60 % | Added More | 31,800 | 289.09 | $-522,156 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 93,990 | $6,486,250 | $35,716 | 0.55 % | Added More | 75,590 | 410.81 | $28,724 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | None | - | - | - % | Sold All | -16,000 | -100.00 | $-6,240 |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 114,950 | $5,615,308 | $982,823 | 21.21 % | Added More | 83,250 | 262.61 | $711,788 |
| Research In Motion Limited (RIMM) | CA | RIMM | Computers | 110,320 | $14,907,542 | $4,851,874 | 48.25 % | Added More | 92,920 | 534.02 | $4,086,622 |
| Roche Holding Ag (RHHVF.PK) | CH | RHHVF.PK | Medical-Drugs | None | - | - | - % | Sold All | -17,800 | -100.00 | |
| Schering Plough Corp (SGP) | US | SGP | Medical-Drugs | None | - | - | - % | Sold All | -38,100 | -100.00 | $-36,957 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 67,210 | $6,790,226 | $1,501,471 | 28.38 % | Added More | 48,710 | 263.29 | $1,088,181 |
| Schwab Charles Corp (SCHW) | US | SCHW | Finance-Invest Bnk ... | 411,750 | $8,881,448 | $102,938 | 1.17 % | Added More | 367,450 | 829.45 | $91,863 |
| Target Corp (TGT) | US | TGT | Retail-Discount | 75,100 | $3,916,465 | $-48,815 | -1.23 % | Added More | 58,800 | 360.73 | $-38,220 |
| Thermo Fisher Scientific Inc (TN8.BE) | US | TN8.BE | Instruments-Scient ... | 146,040 | $8,341,805 | $936,116 | 12.64 % | New Holding | 146,040 | 100.00 | $936,116 |
| Ubs Inc (UBS) | US | UBS | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -15,900 | -100.00 | $280,794 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 112,680 | $7,977,744 | $-268,178 | -3.25 % | Added More | 91,580 | 434.02 | $-217,960 |
| Vmware Inc (VMW) | US | VMW | Software Tools | None | - | - | - % | Sold All | -1,800 | -100.00 | $-21,384 |
| Whole Foods Mkt Inc (WFMI) | US | WFMI | Food-Retail | 55,800 | $1,557,936 | $-534,006 | -25.52 % | New Holding | 55,800 | 100.00 | $-534,006 |
| Wyeth (WYE) | US | WYE | Medical-Drugs | None | - | - | - % | Sold All | -17,400 | -100.00 | $-37,410 |
| Yahoo Inc (YHOO) | US | YHOO | Web Portals/Isp | 142,790 | $3,855,330 | $883,870 | 29.74 % | New Holding | 142,790 | 100.00 | $883,870 |
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| Listed 52 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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