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Value Portfolio

 
Page Created: 2008-12-01 10:55:00-08
Fund Type: MULTI-CAP VALUE Report Date: 2008-09-05 Current Value: $351,117,370 Total Performance: -32.47 %
Family of: Prudential Series Fund
 
   
 

Value Portfolio
Highlights

Worst Move: Value Portfolio potentially lost $-7,687,176 on changes made with Sprint Nextel Corp (S) buying shares when price went down.
Best Move: Value Portfolio potentially made $54,696 on changes made with Kddi Corp (DIP.BE) buying shares when price went up.
Good Save: Value Portfolio potentially saved $13,786,756 on changes made with Domtar Corp (UFS) selling shares when price went down.
Missed Move: Value Portfolio potentially missed $-1,336,127 on changes made with Kroger Cothe(KR) selling shares when price went up.
 

Value Portfolio
Contact Information

Gateway Center Three, 100 Mulberry Street,Newark Nj 07102,
Phone: 9738026469, Fax: , Website:

Value Portfolio
Symbols

Value Portfolio
Recent Source SEC Filings

2008-09-05 http://www.sec.gov/Archives/edgar/data/711175/0001193125-08-191170.txt
2008-05-30 http://www.sec.gov/Archives/edgar/data/711175/0001193125-08-125798.txt
 

Value Portfolio
Holding and 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 Laboratories (ABT) US ABT Medical-Drugs None - - - % Sold All -367,900 -100.00 $1,699,698
Altria Group Inc (MO) US MO Tobacco 866,100 $13,926,888 $-4,217,907 -23.24 % Added More 602,200 228.19 $-2,932,714
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -671,500 -100.00 $13,651,595
American Tower Corp (AMT) US AMT Wireless Equipment 40,500 $1,103,220 $-466,965 -29.73 % New Holding 40,500 100.00 $-466,965
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -532,300 -100.00 $2,592,301
Apex Silver Mines Ltd (SIL) US SIL Silver Mining 430,100 $348,381 $-615,043 -63.83 % New Holding 430,100 100.00 $-615,043
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -485,800 -100.00 $4,017,566
Bank Of New York Mellon Corpthe (BK) US BK - None - - - % Sold All -522,095 -100.00 $3,200,442
British American Tobacco Plc (BTI) US BTI Tobacco 32,607 $1,709,259 $-416,065 -19.57 % New Holding 32,607 100.00 $-416,065
Ca Inc (CA) US CA Enterprise Softwar ... 1,194,400 $20,113,696 $-6,282,544 -23.80 % Added More 284,900 31.32 $-1,498,574
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -417,300 -100.00 $8,917,701
Career Education Corp (CECO) US CECO Schools None - - - % Sold All -1,363,400 -100.00 $640,798
Cheniere Energy Inc (LNG) US LNG Oil Refining And M ... 795,800 $2,498,812 $23,874 0.96 % New Holding 795,800 100.00 $23,874
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -869,600 -100.00 $9,374,288
Comcast Corp (CCT) US CCT - None - - - % Sold All -2,427,700 -100.00 $12,745,425
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -1,559,100 -100.00 $7,655,181
Cvscaremark Corp (CVS) US CVS Retail-Drug Store None - - - % Sold All -555,300 -100.00 $3,848,229
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... None - - - % Sold All -330,700 -100.00 $7,721,845
Domtar Corp (UFS) CA UFS Paper And Related ... None - - - % Sold All -3,346,300 -100.00 $13,786,756
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -191,300 -100.00 $2,247,775
Fastenal Co (FAST) US FAST Distribution/Whole ... 9,500 $365,845 $-117,230 -24.26 % New Holding 9,500 100.00 $-117,230
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 64,600 $76,228 $-253,232 -76.86 % New Holding 64,600 100.00 $-253,232
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... 270,100 $313,316 $-1,588,188 -83.52 % Sold Some -190,100 -41.30 $1,117,788
General Electric Co (GE) US GE Diversified Manufa ... None - - - % Sold All -412,800 -100.00 $4,421,088
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... None - - - % Sold All -2,145,800 -100.00 $10,965,038
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -394,200 -100.00 $8,581,734
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 680,600 $11,366,020 $-1,143,408 -9.14 % New Holding 680,600 100.00 $-1,143,408
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... None - - - % Sold All -1,599,500 -100.00
Imperial Tobacco Group Plc (ITY) US ITY Tobacco 51,683 $3,183,673 $-78,558 -2.40 % New Holding 51,683 100.00 $-78,558
Itochu Corp (ITOCF.PK) JP ITOCF.PK Import/Export 87,000 $415,860 $-198,360 -32.29 % New Holding 87,000 100.00 $-198,360
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 249,700 $1,280,961 $-3,810,422 -74.84 % New Holding 249,700 100.00 $-3,810,422
Kddi Corp (DIP.BE) JP DIP.BE Telephone-Integrat ... 152 $915,884 $54,696 6.35 % New Holding 152 100.00 $54,696
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... None - - - % Sold All -437,700 -100.00 $1,925,880
Kroger Cothe (KR) US KR Food-Retail None - - - % Sold All -1,691,300 -100.00 $-1,336,127
Leapfrog Enterprises Inc (LF) US LF Toys 7,520 $32,637 $-33,088 -50.34 % New Holding 7,520 100.00 $-33,088
Lexmark International Inc (LXK) US LXK Computers-Peripher ... None - - - % Sold All -595,400 -100.00 $5,096,624
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 14,600 $200,458 $-539,762 -72.91 % New Holding 14,600 100.00 $-539,762
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 80,170 $6,181,909 $-3,095,364 -33.36 % New Holding 80,170 100.00 $-3,095,364
Loews Corp (L) US L Multi-Line Insuran ... None - - - % Sold All -751,800 -100.00 $11,201,820
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 156,293 $3,229,013 $-795,531 -19.76 % New Holding 156,293 100.00 $-795,531
Macquarie Infrastructure Group (MCQRF.PK) AU MCQRF.PK Investment Compani ... 582,792 $611,932 $-419,610 -40.67 % New Holding 582,792 100.00 $-419,610
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -566,000 -100.00 $9,871,040
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 129,500 $3,302,250 $-897,435 -21.36 % New Holding 129,500 100.00 $-897,435
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export 60,000 $180,000 $-159,000 -46.90 % New Holding 60,000 100.00 $-159,000
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... None - - - % Sold All -1,891,900 -100.00 $12,467,621
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 39,821 $5,785,991 $-3,031,971 -34.38 % New Holding 39,821 100.00 $-3,031,971
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 40,478 $394,661 $-840,323 -68.04 % New Holding 40,478 100.00 $-840,323
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 221,242 $12,997,968 $-342,925 -2.57 % New Holding 221,242 100.00 $-342,925
Merck And Co Incnj (MRK) US MRK Medical-Drugs 79,500 $2,124,240 $-602,610 -22.09 % New Holding 79,500 100.00 $-602,610
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 46,300 $612,086 $-625,513 -50.54 % Sold Some -235,800 -83.58 $3,185,658
Mgic Investment Corp (MTG) US MTG Financial Guarante ... 9,500 $25,840 $-61,655 -70.46 % New Holding 9,500 100.00 $-61,655
Microsoft Corp (MSFT) US MSFT Applications Softw ... 778,900 $15,749,358 $-4,229,427 -21.16 % Added More 135,600 21.07 $-736,308
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 42,300 $697,950 $-547,785 -43.97 % New Holding 42,300 100.00 $-547,785
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 56,000 $9,991,520 $-6,362,720 -38.90 % New Holding 56,000 100.00 $-6,362,720
Monsanto Co (MON) US MON Agricultural Chemi ... 70,785 $5,606,172 $-1,981,272 -26.11 % New Holding 70,785 100.00 $-1,981,272
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 45,900 $677,025 $-1,221,399 -64.33 % New Holding 45,900 100.00 $-1,221,399
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 45,000 $1,982,250 $-1,260,000 -38.86 % Sold Some -263,900 -85.43 $7,389,200
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... None - - - % Sold All -1,375,700 -100.00 $4,250,913
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 125,400 $1,675,344 $-807,576 -32.52 % New Holding 125,400 100.00 $-807,576
Nexen Inc (NXY) KR NXY Oil Comp-Explor An ... None - - - % Sold All -880,800 -100.00 $7,081,632
Nii Holdings Inc (NIHD) US NIHD Cellular Telecom 823,000 $15,999,120 $-25,644,680 -61.58 % Added More 8,900 1.09 $-277,324
Nisource Inc (NI) US NI Gas-Distribution 73,300 $883,265 $-282,938 -24.26 % New Holding 73,300 100.00 $-282,938
Nisshinbo Industries Inc (NBO.BE) JP NBO.BE Textile-Products 19,000 $117,230 $-79,420 -40.38 % New Holding 19,000 100.00 $-79,420
Noble Group Ltd (NOBGF.PK) BM NOBGF.PK Diversified Operat ... 17,000 $11,390 $-7,310 -39.09 % New Holding 17,000 100.00 $-7,310
Norfolk Southern Corp (NSC) US NSC Transport-Rail 56,915 $2,815,585 $-963,002 -25.48 % New Holding 56,915 100.00 $-963,002
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... None - - - % Sold All -730,100 -100.00 $7,556,535
Nucor Corp (NUE) US NUE Steel-Producers 1,300 $46,384 $-16,601 -26.35 % New Holding 1,300 100.00 $-16,601
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck 2,620 $62,356 $-20,672 -24.89 % New Holding 2,620 100.00 $-20,672
Omnicare Inc (OCR) US OCR Pharmacy Services None - - - % Sold All -1,307,000 -100.00 $8,691,550
Oneok Inc (OKE) US OKE Pipelines 2,100 $61,614 $-27,006 -30.47 % New Holding 2,100 100.00 $-27,006
Pan American Silver Corp (PAAS) CA PAAS Silver Mining 477,358 $6,759,389 $-4,014,581 -37.26 % New Holding 477,358 100.00 $-4,014,581
Peoples United Financial Inc (PBCT) US PBCT S And L/Thrifts-Ea ... 1,354,260 $25,825,738 $866,726 3.47 % No Change - - -
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor An ... 32,686 $571,024 $-366,410 -39.08 % New Holding 32,686 100.00 $-366,410
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... None - - - % Sold All -203,500 -100.00 $4,857,545
Pfizer Inc (PFE) US PFE Medical-Drugs 144,100 $2,367,563 $-299,728 -11.23 % New Holding 144,100 100.00 $-299,728
Philip Morris International Inc (PM) US PM Tobacco 476,100 $20,072,376 $-5,637,024 -21.92 % Added More 212,200 80.40 $-2,512,448
Pinnacle West Capital Corp (PNW) US PNW Electric-Integrate ... 39,900 $1,212,960 $-158,403 -11.55 % New Holding 39,900 100.00 $-158,403
Praxair Inc (PX) US PX Industrial Gases 91,780 $5,419,609 $-2,485,402 -31.44 % New Holding 91,780 100.00 $-2,485,402
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 11,228 $703,996 $-397,920 -36.11 % New Holding 11,228 100.00 $-397,920
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... None - - - % Sold All -378,800 -100.00 $958,364
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 44,566 $1,496,081 $-628,381 -29.57 % Sold Some -500,234 -91.81 $7,053,299
Qwest Communications Internationa ... (Q) US Q Telephone-Integrat ... 152,300 $487,360 $-91,380 -15.78 % New Holding 152,300 100.00 $-91,380
Raytheon Co (RTN) US RTN Aerospace/Defense 29,000 $1,415,200 $-316,390 -18.27 % New Holding 29,000 100.00 $-316,390
Reynolds American Inc (RAI) US RAI Tobacco 244,600 $10,048,168 $-2,746,858 -21.46 % New Holding 244,600 100.00 $-2,746,858
Schering-Plough Corp (SGP) US SGP Medical-Drugs 72,400 $1,217,044 $-177,380 -12.72 % Sold Some -1,468,400 -95.30 $3,597,580
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 85,370 $4,331,674 $-2,992,219 -40.85 % New Holding 85,370 100.00 $-2,992,219
Seagate Technology (STX) US STX Computers-Memory D ... None - - - % Sold All -1,018,100 -100.00 $10,710,412
Sempra Energy (SRE) US SRE Gas-Distribution None - - - % Sold All -590,400 -100.00 $5,555,664
Silver Wheaton Corp (SLW) CA SLW - 738,000 $2,546,100 $-4,656,780 -64.65 % New Holding 738,000 100.00 $-4,656,780
Slm Corp (ISM) US ISM - None - - - % Sold All -1,799,900 -100.00 $12,347,314
Southwest Airlines Co (LUV) US LUV Airlines 189,100 $1,635,715 $-1,340,719 -45.04 % New Holding 189,100 100.00 $-1,340,719
Sovereign Bancorp Inc (SOV) US SOV S And L/Thrifts-Ea ... 116,955 $288,879 $-840,906 -74.43 % New Holding 116,955 100.00 $-840,906
Spansion Inc (SPSN) US SPSN Electronic Compo-S ... None - - - % Sold All -3,416,200 -100.00 $6,080,836
Spectra Energy Corp (SE) US SE Pipelines 73,400 $1,193,484 $-642,250 -34.98 % New Holding 73,400 100.00 $-642,250
Sprint Nextel Corp (S) US S Telephone-Integrat ... 3,095,839 $8,637,391 $-16,098,363 -65.08 % Added More 1,478,303 91.39 $-7,687,176
St Joe Cothe (JOE) US JOE Real Estate Oper/D ... 38,000 $1,003,580 $-360,240 -26.41 % New Holding 38,000 100.00 $-360,240
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 25,936 $231,608 $-162,100 -41.17 % New Holding 25,936 100.00 $-162,100
Sumitomo Corp (SSUMF.PK) US SSUMF.PK Import/Export 18,700 $149,600 $-83,215 -35.74 % New Holding 18,700 100.00 $-83,215
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... None - - - % Sold All -242,600 -100.00 $6,853,450
Sunoco Inc (SUN) US SUN Oil Refining And M ... 28,000 $1,112,720 $-56,000 -4.79 % New Holding 28,000 100.00 $-56,000
Swatch Group Agthe (SWGNF.PK) IT SWGNF.PK Retail-Jewelry 10,742 $234,713 $-234,713 -50.00 % New Holding 10,742 100.00 $-234,713
Symantec Corp (SYMC) US SYMC Internet Security 1,906,400 $22,933,992 $-18,015,480 -43.99 % No Change - - -
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor An ... None - - - % Sold All -1,122,500 -100.00 $7,655,450
Td Ameritrade Holding Corp (AMTD) US AMTD Finance-Invest Bnk ... None - - - % Sold All -758,400 -100.00 $5,763,840
Time Warner Inc (TWX) US TWX Multimedia 264,700 $2,395,535 $-1,641,140 -40.65 % New Holding 264,700 100.00 $-1,641,140
Transocean Inc (RIG) KY RIG Oil-Field Services 56,155 $3,755,646 $-3,110,425 -45.30 % New Holding 56,155 100.00 $-3,110,425
Us Bancorp (USB) US USB Super-Regional Ban ... 66,200 $1,786,076 $-381,312 -17.59 % New Holding 66,200 100.00 $-381,312
Ust Inc (UST) US UST Tobacco 15,100 $1,038,125 $18,120 1.77 % New Holding 15,100 100.00 $18,120
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 45,100 $1,472,515 $-64,493 -4.19 % Sold Some -301,900 -87.00 $431,717
Viacom Inc (VIA) CH VIA Multimedia 20,600 $362,148 $-220,214 -37.81 % New Holding 20,600 100.00 $-220,214
Virgin Mobile Usa Inc (VM) US VM Cellular Telecom 2,215,500 $2,215,500 $-3,677,730 -62.40 % Added More 26,800 1.22 $-44,488
Visa Inc (V) US V Commercial Serv-Fi ... 38,868 $2,042,902 $-746,266 -26.75 % New Holding 38,868 100.00 $-746,266
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 1,521,178 $29,784,665 $-6,175,983 -17.17 % New Holding 1,521,178 100.00 $-6,175,983
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 58,600 $3,274,568 $-284,796 -8.00 % Sold Some -477,200 -89.06 $2,319,192
Walt Disney Cothe (DIS) US DIS Multimedia 41,900 $943,588 $-370,396 -28.18 % New Holding 41,900 100.00 $-370,396
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 80,700 $2,356,440 $-459,183 -16.30 % Sold Some -1,124,800 -93.30 $6,400,112
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 38,558 $492,386 $-796,994 -61.81 % New Holding 38,558 100.00 $-796,994
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -385,400 -100.00 $5,172,068
Wells Fargo And Co (WFC) US WFC - 176,487 $5,098,709 $-407,685 -7.40 % New Holding 176,487 100.00 $-407,685
Wesco International Inc (WCC) US WCC Distribution/Whole ... 14,100 $208,539 $-327,261 -61.07 % New Holding 14,100 100.00 $-327,261
Williams Cos Inc (WMB) BE WMB Pipelines 744,800 $12,080,656 $-8,662,024 -41.75 % Added More 293,100 64.88 $-3,408,753
Ww Grainger Inc (GWW) US GWW Distribution/Whole ... 6,900 $486,933 $-115,506 -19.17 % New Holding 6,900 100.00 $-115,506
Wyeth (WYE) US WYE Medical-Drugs 55,000 $1,980,550 $-264,000 -11.76 % Sold Some -679,800 -92.51 $3,263,040
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 70,940 $2,824,831 $-3,500,889 -55.34 % New Holding 70,940 100.00 $-3,500,889
Xerox Corp (XRX) US XRX Office Automation ... None - - - % Sold All -1,634,000 -100.00 $11,062,180
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 36,288 $1,387,653 $-375,944 -21.31 % Sold Some -379,012 -91.26 $3,926,564
Yum Brands Inc (YUM) US YUM Retail-Restaurants 132,140 $3,559,852 $-1,324,043 -27.11 % New Holding 132,140 100.00 $-1,324,043
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Listed 127 holdings.
 

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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
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