| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Jennison Blend Fund Inc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: SPECIALTY & MISC | Report Date: 2008-01-29 | Current Value: $1,359,206,773 | Total Performance: 2.23 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Jennison Blend Fund Inc potentially lost $-2,931,075 on changes made with Cme Group Inc (MX4A.BE) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Jennison Blend Fund Inc potentially made $3,479,850 on changes made with First Solar Inc (FSLR) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Jennison Blend Fund Inc potentially saved $5,137,294 on changes made with Ubs Inc (UBS) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Jennison Blend Fund Inc potentially missed $-4,741,551 on changes made with Hess Corp(HES) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Jennison Blend Fund Inc 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 | 392,000 | $21,399,280 | $-650,720 | -2.95 % | Sold Some | -18,700 | -4.55 | $31,042 |
| Adobe Sys Inc (ADBE) | US | ADBE | Electronic Forms | 513,400 | $21,557,666 | $3,311,430 | 18.14 % | Sold Some | -269,600 | -34.43 | $-1,738,920 |
| Akamai Technologies Inc (AKAM) | US | AKAM | Internet Infrastr ... | 218,800 | $8,073,720 | $1,570,984 | 24.15 % | New Holding | 218,800 | 100.00 | $1,570,984 |
| Alcon Inc (AKR.BE) | CH | AKR.BE | Optical Supplies | 122,900 | $18,689,403 | $1,398,602 | 8.08 % | Sold Some | -2,900 | -2.30 | $-33,002 |
| Altria Group Inc (MO) | US | MO | Tobacco | 281,600 | $6,330,368 | $-15,105,024 | -70.46 % | No Change | - | - | - |
| Amazon Com Inc (AMZN) | US | AMZN | E-Commerce/Product ... | 107,800 | $8,690,836 | $719,026 | 9.01 % | New Holding | 107,800 | 100.00 | $719,026 |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | 584,400 | $25,152,576 | $-2,898,624 | -10.33 % | Added More | 335,700 | 134.98 | $-1,665,072 |
| Apple Inc (AAPL) | US | AAPL | Computers | 176,200 | $32,848,966 | $9,671,618 | 41.72 % | Sold Some | -7,400 | -4.03 | $-406,186 |
| Axis Capital Holdings Ltd (AXS) | BM | AXS | Reinsurance | None | - | - | - % | Sold All | -471,400 | -100.00 | $1,871,458 |
| Bank New York Mellon Corp (BN9.BE) | US | BN9.BE | - | 430,198 | $18,459,796 | $-856,094 | -4.43 % | Sold Some | -78,200 | -15.38 | $155,618 |
| Baxter Intl Inc (BAX) | US | BAX | Medical Products | 348,800 | $21,077,984 | $-289,504 | -1.35 % | Added More | 87,000 | 33.23 | $-72,210 |
| Best Buy Inc (BBY) | US | BBY | Retail-Consumer El ... | 479,500 | $20,738,375 | $-2,733,150 | -11.64 % | Sold Some | -55,200 | -10.32 | $314,640 |
| Block H And R Inc (HRB.BE) | US | HRB.BE | Commercial Serv-Fi ... | 1,025,100 | $22,849,479 | $4,172,157 | 22.33 % | No Change | - | - | - |
| Boeing Co (BA) | US | BA | Aerospace/Defense | 163,200 | $13,524,384 | $311,712 | 2.35 % | Sold Some | -80,000 | -32.89 | $-152,800 |
| Broadcom Corp (BRCM) | US | BRCM | Electronic Compo-S ... | None | - | - | - % | Sold All | -336,200 | -100.00 | $-1,425,488 |
| Career Ed Corp (CECO) | US | CECO | Schools | 599,500 | $10,593,165 | $-2,409,990 | -18.53 % | Added More | 39,700 | 7.09 | $-159,594 |
| Ciena Corp (CIEN) | US | CIEN | Telecom Eq Fiber O ... | 233,300 | $6,891,682 | $790,887 | 12.96 % | Sold Some | -11,100 | -4.54 | $-37,629 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 970,900 | $24,845,331 | $1,485,477 | 6.35 % | Added More | 191,600 | 24.58 | $293,148 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 299,900 | $6,495,834 | $-1,874,375 | -22.39 % | Sold Some | -203,600 | -40.43 | $1,272,500 |
| Cme Group Inc (MX4A.BE) | US | MX4A.BE | Finance-Other Serv ... | 17,500 | $7,889,525 | $-2,931,075 | -27.08 % | New Holding | 17,500 | 100.00 | $-2,931,075 |
| Coach Inc (COY.BE) | US | COY.BE | Retail-Apparel/Sho ... | 362,200 | $12,151,810 | $1,028,648 | 9.24 % | Sold Some | -66,100 | -15.43 | $-187,724 |
| Colgate Palmolive Co (CPA.BE) | US | CPA.BE | Cosmetics&Toiletri ... | 304,700 | $21,572,760 | $-725,186 | -3.25 % | Added More | 68,700 | 29.11 | $-163,506 |
| Comcast Corp (CCT) | US | CCT | - | 983,000 | $23,867,240 | $-324,390 | -1.34 % | New Holding | 983,000 | 100.00 | $-324,390 |
| Conagra Foods Inc (CAG) | US | CAG | Food-Misc/Diversif ... | 861,500 | $19,986,800 | $1,645,465 | 8.97 % | No Change | - | - | - |
| Costco Whsl Corp (COST) | US | COST | Retail-Discount | 124,400 | $9,030,196 | $735,204 | 8.86 % | New Holding | 124,400 | 100.00 | $735,204 |
| Disney Walt Co (DIS) | US | DIS | Multimedia | 733,900 | $24,688,396 | $3,552,076 | 16.80 % | Sold Some | -35,100 | -4.56 | $-169,884 |
| Du Pont E I De Nemours And Co (DD) | US | DD | Chemicals-Diversif ... | None | - | - | - % | Sold All | -380,800 | -100.00 | $-704,480 |
| Entergy Corp (ETR) | US | ETR | Electric-Integrate ... | 130,100 | $15,848,782 | $2,013,948 | 14.55 % | No Change | - | - | - |
| First Solar Inc (FSLR) | US | FSLR | Energy-Alternate S ... | 47,500 | $12,595,100 | $3,479,850 | 38.17 % | New Holding | 47,500 | 100.00 | $3,479,850 |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | None | - | - | - % | Sold All | -273,400 | -100.00 | $538,598 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 612,200 | $18,610,880 | $-2,669,192 | -12.54 % | Sold Some | -109,500 | -15.17 | $477,420 |
| Gilead Sciences Inc (GILD) | US | GILD | Therapeutics | 764,498 | $41,015,318 | $8,027,229 | 24.33 % | Sold Some | -22,400 | -2.84 | $-235,200 |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | 57,300 | $9,965,616 | $-1,268,049 | -11.28 % | Sold Some | -14,400 | -20.08 | $318,672 |
| Google Inc (GOOG) | US | GOOG | Web Portals/Isp | 59,500 | $33,373,550 | $617,610 | 1.88 % | Sold Some | -26,400 | -30.73 | $-274,032 |
| Hess Corp (HES) | US | HES | Oil Comp-Integrate ... | 274,800 | $34,624,800 | $9,587,772 | 38.29 % | Sold Some | -135,900 | -33.08 | $-4,741,551 |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 522,500 | $23,878,250 | $1,212,200 | 5.34 % | Sold Some | -5,400 | -1.02 | $-12,528 |
| Honeywell Intl Inc (HON) | US | HON | Diversified Manufa ... | None | - | - | - % | Sold All | -339,900 | -100.00 | $-234,531 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | None | - | - | - % | Sold All | -922,800 | -100.00 | $-2,860,680 |
| Juniper Networks Inc (JNPR) | US | JNPR | Networking Product ... | 258,000 | $7,229,160 | $322,500 | 4.66 % | Sold Some | -84,900 | -24.75 | $-106,125 |
| Kimberly Clark Corp (KMB) | US | KMB | Consumer Products- ... | 283,900 | $18,016,294 | $-562,122 | -3.02 % | No Change | - | - | - |
| Kroger Co (KR) | US | KR | Food-Retail | 753,600 | $20,603,424 | $1,552,416 | 8.14 % | No Change | - | - | - |
| Lexmark Intl Inc (LXK) | US | LXK | Computers-Peripher ... | 541,900 | $19,633,037 | $1,338,493 | 7.31 % | New Holding | 541,900 | 100.00 | $1,338,493 |
| Loews Corp (CG) | US | CG | Tobacco | 553,000 | $38,328,430 | $-8,455,370 | -18.07 % | No Change | - | - | - |
| Marathon Oil Corp (MRO) | US | MRO | Oil Comp-Integrate ... | 677,600 | $34,523,720 | $-799,568 | -2.26 % | Added More | 284,300 | 72.28 | $-335,474 |
| Marvell Technology Group Ltd (MRVL) | BM | MRVL | Semicon Compo-Intg ... | None | - | - | - % | Sold All | -717,600 | -100.00 | $-1,636,128 |
| Mbia Inc (MBJ.BE) | US | MBJ.BE | Financial Guarante ... | 589,500 | $4,220,820 | $-4,279,770 | -50.34 % | Added More | 286,900 | 94.81 | $-2,082,894 |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 287,300 | $11,095,526 | $-2,697,747 | -19.55 % | New Holding | 287,300 | 100.00 | $-2,697,747 |
| Mgic Invt Corp Wis (MTG) | US | MTG | Financial Guarante ... | 143,300 | $1,711,002 | $-855,501 | -33.33 % | New Holding | 143,300 | 100.00 | $-855,501 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 736,200 | $20,937,528 | $-3,062,592 | -12.76 % | Sold Some | -134,500 | -15.44 | $559,520 |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 229,100 | $27,278,937 | $2,002,334 | 7.92 % | Sold Some | -10,900 | -4.54 | $-95,266 |
| Murphy Oil Corp (MUR) | US | MUR | Oil Comp-Integrate ... | 239,900 | $22,481,029 | $4,879,566 | 27.72 % | No Change | - | - | - |
| News Corp Ltd (NWSKF.PK) | US | NWSKF.PK | Capital Pools | 900,900 | % | Sold Some | -622,000 | -40.84 | |||
| Nexen Inc (NXY) | KR | NXY | Oil Comp-Explor&Pr ... | 756,400 | $28,932,300 | $7,624,512 | 35.78 % | No Change | - | - | - |
| Nike Inc (NKE.BE) | US | NKE.BE | Athletic Footwear | 255,700 | $16,487,536 | $1,953,548 | 13.44 % | New Holding | 255,700 | 100.00 | $1,953,548 |
| Novartis Ag (NVS) | CH | NVS | Medical-Drugs | None | - | - | - % | Sold All | -233,000 | -100.00 | $-554,540 |
| Nrg Energy Inc (NRG) | US | NRG | Independ Power Pro ... | 493,400 | $19,913,624 | $1,312,444 | 7.05 % | No Change | - | - | - |
| Nyse Euronext (NYX) | US | NYX | Finance-Other Serv ... | 125,000 | $7,907,500 | $-2,052,500 | -20.60 % | Sold Some | -49,100 | -28.20 | $806,222 |
| Omnicare Inc (OMN.BE) | US | OMN.BE | Pharmacy Services | 560,800 | $13,156,368 | $796,336 | 6.44 % | No Change | - | - | - |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 275,386 | $19,004,388 | $104,647 | 0.55 % | Sold Some | -8,900 | -3.13 | $-3,382 |
| Petroleo Brasileiro Sapetrobras (PBR) | US | PBR | Oil Comp-Integrate ... | 296,300 | $20,835,816 | $-11,321,623 | -35.20 % | Sold Some | -24,200 | -7.55 | $924,682 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | None | - | - | - % | Sold All | -249,700 | -100.00 | $-97,383 |
| Progress Energy Ltd (PGN) | CA | PGN | Electric-Integrate ... | 392,900 | $16,517,516 | $-994,037 | -5.67 % | No Change | - | - | - |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 334,600 | $16,345,210 | $2,860,830 | 21.21 % | Sold Some | -159,800 | -32.32 | $-1,366,290 |
| Research In Motion Limited (RIMM) | CA | RIMM | Computers | 320,300 | $43,282,139 | $14,086,794 | 48.25 % | Added More | 39,800 | 14.18 | $1,750,404 |
| Schering Plough Corp (SGP) | US | SGP | Medical-Drugs | 550,100 | $11,046,008 | $533,597 | 5.07 % | Sold Some | -43,600 | -7.34 | $-42,292 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 203,900 | $20,600,017 | $4,555,126 | 28.38 % | Sold Some | -88,400 | -30.24 | $-1,974,856 |
| Schwab Charles Corp (SCHW) | US | SCHW | Finance-Invest Bnk ... | 894,600 | $19,296,522 | $223,650 | 1.17 % | Added More | 241,600 | 36.99 | $60,400 |
| Seagate Technology (STX) | US | STX | Computers-Memory D ... | 741,100 | $15,303,715 | $177,864 | 1.17 % | Sold Some | -199,000 | -21.16 | $-47,760 |
| Sempra Energy (SRE) | US | SRE | Gas-Distribution | 358,500 | $21,000,930 | $1,287,015 | 6.52 % | No Change | - | - | - |
| Slm Corp (ISM) | US | ISM | - | 413,100 | $7,724,970 | $537,030 | 7.47 % | New Holding | 413,100 | 100.00 | $537,030 |
| Spansion Inc (SPSN) | US | SPSN | Electronic Compo-S ... | 2,082,300 | $5,788,794 | $-1,936,539 | -25.06 % | No Change | - | - | - |
| Sprint Nextel Corp (S) | US | S | Telephone-Integrat ... | 1,332,200 | $11,243,768 | $-3,143,992 | -21.85 % | Added More | 244,400 | 22.46 | $-576,784 |
| Suncor Inc (SU) | US | SU | Oil Comp-Integrate ... | 291,524 | $20,036,445 | $-6,480,579 | -24.43 % | Sold Some | -31,564 | -9.76 | $701,668 |
| Symantec Corp (SYMC) | US | SYMC | Internet Security | 1,175,600 | $24,922,720 | $5,090,348 | 25.66 % | No Change | - | - | - |
| Target Corp (TGT) | US | TGT | Retail-Discount | 218,200 | $11,379,130 | $-141,830 | -1.23 % | Sold Some | -36,300 | -14.26 | $23,595 |
| Thermo Fisher Scientific Inc (TN8.BE) | US | TN8.BE | Instruments-Scient ... | 378,500 | $21,619,920 | $2,426,185 | 12.64 % | New Holding | 378,500 | 100.00 | $2,426,185 |
| Trane Inc (XAM.BE) | US | XAM.BE | Bldg Prod-Air&Heat ... | 396,100 | $18,153,263 | $760,512 | 4.37 % | New Holding | 396,100 | 100.00 | $760,512 |
| Ubs Inc (UBS) | US | UBS | Finance-Invest Bnk ... | 410,200 | $10,414,978 | $-7,244,132 | -41.02 % | Sold Some | -290,900 | -41.49 | $5,137,294 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 314,400 | $22,259,520 | $-748,272 | -3.25 % | Sold Some | -15,000 | -4.55 | $35,700 |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 400,800 | $22,605,120 | $2,961,912 | 15.07 % | No Change | - | - | - |
| Waste Mgmt Inc (WMI) | US | WMI | Non-Hazardous Wast ... | 658,900 | $24,642,860 | $3,894,099 | 18.76 % | No Change | - | - | - |
| Whole Foods Mkt Inc (WFMI) | US | WFMI | Food-Retail | 161,900 | $4,520,248 | $-1,549,383 | -25.52 % | New Holding | 161,900 | 100.00 | $-1,549,383 |
| Williams Cos Inc (WMB.BE) | US | WMB.BE | Pipelines | 550,700 | $20,524,589 | $3,188,553 | 18.39 % | No Change | - | - | - |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 471,500 | $20,364,085 | $1,013,725 | 5.23 % | Sold Some | -291,200 | -38.18 | $-626,080 |
| Xerox Corp (XRX) | US | XRX | Office Automation& ... | None | - | - | - % | Sold All | -947,400 | -100.00 | $1,383,204 |
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| Listed 85 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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