FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF
REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-04864
Jennison Value Fund
(Exact name of registrant as specified in charter)
100 Mulberry Street, Gateway Center Three, 4th Floor, Newark, NJ 07102
(Address of principal executive offices) (Zip Code)
Jonathan D. Shain, Esq.
100 Mulberry Street, Gateway Center Three, 4th Floor, Newark, NJ 07102
(Name and address of agent for service)
Registrant’s telephone number, including area code: 973-802-6469
Date of fiscal year-end: October 31, 2005
Date of reporting period: June 30, 2005
Item 1. Proxy Voting Record
In determining votes against management, any ballot that management did not make a recommendation is considered to be ‘FOR’ regardless of the vote cast. Any ‘Abstain’ vote cast is considered as voted, and to be against the management recommendation.
Form N-PX Proxy Voting Record 7/1/2004—9/30/2004
Trust: Jennison Value Fund
Manager: Prudential
Fund: Jennison Value Fund
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
St. Paul Travelers Companies | STA | 792860108 | 7/28/2004 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.05 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.06 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.07 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.08 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.09 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.10 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.11 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.12 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.13 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.14 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.15 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.16 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.17 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.18 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.19 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.20 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.21 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.22 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.23 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
3.00 Adopt Stock Incentive Plan | MGMT | YES | FOR | FOR |
Page 1 of 44
Form N-PX Proxy Voting Record 10/1/04—12/31/04
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
Mosaic Co | MOS | 61945A107 | 10/20/2004 | Special | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.00 Approve merger/acquisition | MGMT | YES | FOR | FOR |
Page 2 of 44
Form N-PX Proxy Voting Record 1/1/2005—3/31/2005
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
Accenture Ltd | ACN | G1150G111 | 2/2/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Approve non-technical bylaw amendments | MGMT | YES | AGNST | AGNST | ||||||||||
3.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
Agilent Technologies Inc | A | 00846U101 | 3/1/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
3.00 Approve annual bonus plan | MGMT | YES | FOR | FOR | ||||||||||
Deere & Co | DE | 244199105 | 2/23/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Reapprove option/bonus plan for OBRA | MGMT | YES | FOR | FOR | ||||||||||
3.00 Ratify selection of auditors | MGMT | YES | FOR | FOR |
Page 3 of 44
Form N-PX Proxy Voting Record 1/1/2005—3/31/2005
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
Hewlett-Packard Co | HPQ | 428236103 | 3/16/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.05 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.06 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.07 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.08 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.09 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
3.00 Add shares to employee stock purchase plan | MGMT | YES | AGNST | AGNST | ||||||||||
Novartis AG | NVS | 66987V109 | 3/1/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.00 Approve financial statements | MGMT | YES | FOR | FOR | ||||||||||
2.00 Ratify board acts-legal | MGMT | YES | FOR | FOR | ||||||||||
3.00 Set Dividend/Allocate Profits | MGMT | YES | FOR | FOR | ||||||||||
4.00 Reduce authorized capital | MGMT | YES | FOR | FOR | ||||||||||
5.00 Authorize share repurchase | MGMT | YES | FOR | FOR | ||||||||||
6.01 Elect Birgit Breuel | MGMT | YES | FOR | FOR | ||||||||||
6.02 Elect Birgit Breuel | MGMT | YES | FOR | FOR | ||||||||||
6.03 Elect Birgit Breuel | MGMT | YES | FOR | FOR | ||||||||||
6.04 Elect Birgit Breuel | MGMT | YES | FOR | FOR | ||||||||||
6.05 Elect Birgit Breuel | MGMT | YES | FOR | FOR |
Page 4 of 44
Form N-PX Proxy Voting Record 1/1/2005—3/31/2005
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
Tyco International Ltd | TYC | 902124106 | 3/10/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.05 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.06 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.07 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.08 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.09 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.10 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.11 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.12 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Ratify selection of auditors | MGMT | YES | FOR | FOR |
Page 5 of 44
Form N-PX Proxy Voting Record 4/1/2005—6/30/2005
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
Alltel Corp | AT | 020039103 | 4/21/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
Altria Group Inc | MO | 02209S103 | 4/28/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.05 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.06 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.07 Elect Directors | MGMT | YES | WHOLD | AGNST | ||||||||||
1.08 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.09 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.10 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.11 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.12 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Adopt the 2005 Performance Incentive Plan | MGMT | YES | FOR | FOR | ||||||||||
3.00 Adopt the 2005 Stock Compensation Plan for Non-Employee Directors | MGMT | YES | AGNST | AGNST | ||||||||||
4.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
5.00 SP-Review or promote animal welfare | SHLDR | YES | AGNST | FOR | ||||||||||
6.00 SP-Review or reduce tobacco harm to health | SHLDR | YES | AGNST | FOR | ||||||||||
7.00 SP-Review or reduce tobacco harm to health | SHLDR | YES | AGNST | FOR | ||||||||||
8.00 SP-Review or reduce tobacco harm to health | SHLDR | YES | AGNST | FOR |
Page 6 of 44
Form N-PX Proxy Voting Record 4/1/2005—6/30/2005
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
American Express | AXP | 025816109 | 4/27/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.05 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.06 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.07 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.08 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.09 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.10 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.11 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.12 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
3.00 SP-Restrict executive compensation | SHLDR | YES | AGNST | FOR | ||||||||||
4.00 SP-Review political spending or lobbying | SHLDR | YES | AGNST | FOR |
Page 7 of 44
Form N-PX Proxy Voting Record 4/1/2005—6/30/2005
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
Bank of America Corp | BAC | 060505104 | 4/27/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.05 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.06 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.07 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.08 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.09 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.10 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.11 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.12 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.13 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.14 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.15 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.16 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.17 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
3.00 SP-Review political spending or lobbying | SHLDR | YES | AGNST | FOR | ||||||||||
4.00 SP-Double board nominees | SHLDR | YES | AGNST | FOR |
Page 8 of 44
Form N-PX Proxy Voting Record 4/1/2005—6/30/2005
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
Bank of New York Co Inc | BK | 064057102 | 4/12/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.05 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.06 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.07 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.08 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.09 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.10 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.11 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.12 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.13 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.14 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.15 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
3.00 SP-Adopt cumulative voting | SHLDR | YES | AGNST | FOR | ||||||||||
4.00 SP-Restrict executive compensation | SHLDR | YES | AGNST | FOR |
Page 9 of 44
Form N-PX Proxy Voting Record 4/1/2005—6/30/2005
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
Cadbury Schweppes PLC | CSG | 127209302 | 5/19/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.00 Approve financial statements | MGMT | YES | FOR | FOR | ||||||||||
2.00 Set Dividend/Allocate Profits | MGMT | YES | FOR | FOR | ||||||||||
3.00 Approve remuneration policy | MGMT | YES | FOR | FOR | ||||||||||
4.00 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
5.00 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
6.00 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
7.00 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
8.00 Appoint outside auditors | MGMT | YES | FOR | FOR | ||||||||||
9.00 Set auditors’ fees | MGMT | YES | FOR | FOR | ||||||||||
10.00 Issue stock w/ preemptive rights | MGMT | YES | FOR | FOR | ||||||||||
11.00 Issue stock w/o preemptive rights | MGMT | YES | FOR | FOR | ||||||||||
12.00 Authorize share repurchase | MGMT | YES | FOR | FOR |
Page 10 of 44
Form N-PX Proxy Voting Record 4/1/2005—6/30/2005
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
Cendant Corp | CD | 151313103 | 4/26/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.05 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.06 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.07 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.08 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.09 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.10 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
3.00 Amend deferred compensation plan | MGMT | YES | FOR | FOR | ||||||||||
4.00 Adopt the 2005 UK Share Incentive Plan | MGMT | YES | FOR | FOR | ||||||||||
5.00 SP-Restrict executive compensation | SHLDR | YES | AGNST | FOR | ||||||||||
6.00 SP-Golden parachutes | SHLDR | YES | FOR | AGNST | ||||||||||
Cigna Corp | CI | 125509109 | 4/27/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
3.00 Amend Stock Incentive Plan | MGMT | YES | AGNST | AGNST |
Page 11 of 44
Form N-PX Proxy Voting Record 4/1/2005—6/30/2005
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
Citigroup Inc | C | 172967101 | 4/19/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.05 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.06 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.07 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.08 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.09 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.10 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.11 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.12 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.13 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.14 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.15 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.16 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.17 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
3.00 Add shares to the Amended 1999 Stock Incentive Plan | MGMT | YES | FOR | FOR | ||||||||||
4.00 SP-Restrict executive compensation | SHLDR | YES | AGNST | FOR | ||||||||||
5.00 SP-Review political spending or lobbying | SHLDR | YES | AGNST | FOR | ||||||||||
6.00 SP-Independent board chairman | SHLDR | YES | AGNST | FOR | ||||||||||
7.00 SP-Restrict executive compensation | SHLDR | YES | AGNST | FOR | ||||||||||
8.00 SP-Majority vote to elect directors | SHLDR | YES | A | AGNST | ||||||||||
9.00 SP-Restrict executive compensation | SHLDR | YES | AGNST | FOR | ||||||||||
10.00 SP-Eliminate supermajority provision | SHLDR | YES | FOR | AGNST |
Page 12 of 44
Form N-PX Proxy Voting Record 4/1/2005—6/30/2005
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
Dominion Resources Inc | D | 25746U109 | 4/22/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.05 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.06 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.07 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.08 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.09 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.10 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.11 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.12 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.13 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.14 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.15 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Adopt the Non-Employee Directors Compensation Plan | MGMT | YES | AGNST | AGNST | ||||||||||
3.00 Adopt the 2005 Incentive Compensation Plan | MGMT | YES | FOR | FOR | ||||||||||
4.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
5.00 SP-Report or take action on climate change | SHLDR | YES | AGNST | FOR |
Page 13 of 44
Form N-PX Proxy Voting Record 4/1/2005—6/30/2005
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
Du Pont (E I) de Nemours | DD | 263534109 | 4/27/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.05 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.06 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.07 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.08 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.09 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.10 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.11 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
3.00 SP-Disclose prior government service | SHLDR | YES | AGNST | FOR | ||||||||||
4.00 SP-Monitor/adopt ILO conventions | SHLDR | YES | AGNST | FOR | ||||||||||
5.00 SP-Link executive pay to social criteria | SHLDR | YES | AGNST | FOR | ||||||||||
6.00 SP-Review or promote animal welfare | SHLDR | YES | AGNST | FOR | ||||||||||
7.00 SP-Review or curb bioengineering | SHLDR | YES | AGNST | FOR | ||||||||||
8.00 SP-Award performance-based stock options | SHLDR | YES | AGNST | FOR | ||||||||||
9.00 SP-Report on environmental impact or plans | SHLDR | YES | AGNST | FOR |
Page 14 of 44
Form N-PX Proxy Voting Record 4/1/2005—6/30/2005
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
Ensco International Inc | ESV | 26874Q100 | 5/3/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Amend authorized preferred stock | MGMT | YES | FOR | FOR | ||||||||||
3.00 Approve technical amendments | MGMT | YES | FOR | FOR | ||||||||||
4.00 Approve technical amendments | MGMT | YES | FOR | FOR | ||||||||||
5.00 Adopt the 2005 Cash Incentive Plan | MGMT | YES | FOR | FOR | ||||||||||
6.00 Adopt the 2005 Long Term Incentive Plan | MGMT | YES | FOR | FOR | ||||||||||
7.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
Eon AG | EON | 268780103 | 4/27/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.00 Approve financial statements | MGMT | YES | FOR | FOR | ||||||||||
2.00 Set Dividend/Allocate Profits | MGMT | YES | FOR | FOR | ||||||||||
3.00 Ratify management acts-legal | MGMT | YES | FOR | FOR | ||||||||||
4.00 Ratify board acts-legal | MGMT | YES | FOR | FOR | ||||||||||
5.00 Authorize new stock class | MGMT | YES | FOR | FOR | ||||||||||
6.00 Authorize share repurchase | MGMT | YES | FOR | FOR | ||||||||||
7.00 Authorize legal formalities | MGMT | YES | FOR | FOR | ||||||||||
8.00 Amend articles—technical | MGMT | YES | FOR | FOR | ||||||||||
9.00 Amend articles—technical | MGMT | YES | FOR | FOR | ||||||||||
10.00 Appoint outside auditors | MGMT | YES | FOR | FOR |
Page 15 of 44
Form N-PX Proxy Voting Record 4/1/2005—6/30/2005
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
Express Scripts Inc | ESRX | 302182100 | 5/25/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.05 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.06 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.07 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.08 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.09 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.10 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.11 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Ratify selection of auditors | MGMT | YES | FOR | FOR |
Page 16 of 44
Form N-PX Proxy Voting Record 4/1/2005—6/30/2005
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
Exxon Mobil Corp | XOM | 30231G102 | 5/25/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.05 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.06 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.07 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.08 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.09 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.10 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.11 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.12 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
3.00 SP-Affirm political nonpartisanship | SHLDR | YES | AGNST | FOR | ||||||||||
4.00 SP-Restrict director compensation | SHLDR | YES | AGNST | FOR | ||||||||||
5.00 Allow vote against directors | SHLDR | YES | AGNST | FOR | ||||||||||
6.00 SP-Review operations’ impact on local groups | SHLDR | YES | AGNST | FOR | ||||||||||
7.00 SP-Adopt sexual orientation anti-bias policy | SHLDR | YES | AGNST | FOR | ||||||||||
8.00 SP-Preserve/report on natural habitat | SHLDR | YES | AGNST | FOR | ||||||||||
9.00 SP-Report or take action on climate change | SHLDR | YES | AGNST | FOR | ||||||||||
10.00 SP-Report or take action on climate change | SHLDR | YES | AGNST | FOR |
Page 17 of 44
Form N-PX Proxy Voting Record 4/1/2005—6/30/2005
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
Genworth Financial Inc | GNW | 37247D106 | 5/19/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Reapprove option/bonus plan for OBRA | MGMT | YES | FOR | FOR | ||||||||||
3.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
Georgia-Pacific Corp | GP | 373298108 | 5/3/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.05 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Adopt the 2005 Long-Term Incentive Plan | MGMT | YES | FOR | FOR | ||||||||||
3.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
4.00 Repeal classified board | MGMT | YES | FOR | AGNST | ||||||||||
GlobalSantaFe Corp | GSF | G3930E101 | 6/7/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.10 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.20 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.30 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.40 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Amend Stock Incentive Plan | MGMT | YES | FOR | FOR | ||||||||||
3.00 Ratify selection of auditors | MGMT | YES | FOR | FOR |
Page 18 of 44
Form N-PX Proxy Voting Record 4/1/2005—6/30/2005
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
Halliburton Co | HAL | 406216101 | 5/18/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.05 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.06 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.07 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.08 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.09 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
3.00 SP-Golden parachutes | SHLDR | YES | AGNST | FOR | ||||||||||
4.00 SP-Majority vote to elect directors | SHLDR | YES | AGNST | FOR |
Page 19 of 44
Form N-PX Proxy Voting Record 4/1/2005—6/30/2005
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
Inco Ltd | N/A | 453258402 | 4/20/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.05 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.06 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.07 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.08 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.09 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.10 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.11 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.20 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Appoint outside auditors | MGMT | YES | FOR | FOR | ||||||||||
3.00 Adopt poison-pill-style defense | MGMT | YES | AGNST | AGNST | ||||||||||
4.00 Approve stock option plan | MGMT | YES | FOR | FOR | ||||||||||
5.00 Consider other business | MGMT | YES | A | AGNST |
Page 20 of 44
Form N-PX Proxy Voting Record 4/1/2005—6/30/2005
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
JPMorgan Chase & Co | JPM | 46625H100 | 5/17/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.05 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.06 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.07 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.08 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.09 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.10 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.11 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.12 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.13 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.14 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.15 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.16 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
3.00 Adopt the 2005 Long-Term Incentive Plan | MGMT | YES | AGNST | AGNST | ||||||||||
4.00 SP-Director tenure/retirement age | SHLDR | YES | AGNST | FOR | ||||||||||
5.00 SP-Independent board chairman | SHLDR | YES | AGNST | FOR | ||||||||||
6.00 SP-Restrict executive compensation | SHLDR | YES | AGNST | FOR | ||||||||||
7.00 SP-Restrict executive compensation | SHLDR | YES | AGNST | FOR |
Page 21 of 44
Form N-PX Proxy Voting Record 4/1/2005—6/30/2005
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
Kerr-McGee Corporation | KMG | 492386107 | 6/7/2005 | #Null# | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Ratify Selection of Auditors | MGMT | YES | FOR | FOR | ||||||||||
3.00 Adopt Stock Incentive Plan | MGMT | YES | FOR | FOR | ||||||||||
4.00 Increase Authorized Common Stock | MGMT | YES | FOR | FOR | ||||||||||
5.00 SP - Misc. Board Related | SHLDR | YES | AGNST | AGNST | ||||||||||
Kimberly-Clark Corp | KMB | 494368103 | 4/28/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
3.00 SP-Monitor/adopt ILO conventions | SHLDR | YES | AGNST | FOR |
Page 22 of 44
Form N-PX Proxy Voting Record 4/1/2005—6/30/2005
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
Kroger Co | KR | 501044101 | 6/23/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.10 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.20 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.30 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.40 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.50 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Adopt the 2005 Long-Term Incentive Plan | MGMT | YES | FOR | FOR | ||||||||||
3.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
4.00 SP-Eliminate supermajority provision | SHLDR | YES | AGNST | FOR | ||||||||||
5.00 SP-Review or promote animal welfare | SHLDR | YES | AGNST | FOR | ||||||||||
6.00 SP-Golden parachutes | SHLDR | YES | AGNST | FOR | ||||||||||
Lehman Brothers Holdings Inc | LEH | 524908100 | 4/5/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
3.00 Adopt the 2005 Stock Incentive Plan | MGMT | YES | FOR | FOR | ||||||||||
4.00 SP-Restrict executive compensation | SHLDR | YES | AGNST | FOR |
Page 23 of 44
Form N-PX Proxy Voting Record 4/1/2005—6/30/2005
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
Lilly (Eli) & Co | LLY | 532457108 | 4/18/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
3.00 SP-Independent board chairman | SHLDR | YES | AGNST | FOR | ||||||||||
4.00 SP-Review drug pricing or distribution | SHLDR | YES | AGNST | FOR | ||||||||||
5.00 SP-Review drug pricing or distribution | SHLDR | YES | AGNST | FOR | ||||||||||
6.00 SP-Review political spending or lobbying | SHLDR | YES | AGNST | FOR | ||||||||||
7.00 SP-Award performance-based stock options | SHLDR | YES | AGNST | FOR | ||||||||||
8.00 SP-Review or promote animal welfare | SHLDR | YES | AGNST | FOR |
Page 24 of 44
Form N-PX Proxy Voting Record 4/1/2005—6/30/2005
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
Lockheed Martin Corp | LMT | 539830109 | 4/28/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.05 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.06 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.07 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.08 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.09 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.10 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.11 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.12 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.13 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
3.00 Amend Stock Incentive Plan | MGMT | YES | FOR | FOR | ||||||||||
4.00 SP-Restrict executive compensation | SHLDR | YES | AGNST | FOR | ||||||||||
5.00 SP-Eliminate supermajority provision | SHLDR | YES | FOR | AGNST | ||||||||||
6.00 SP-Restrict executive compensation | SHLDR | YES | AGNST | FOR | ||||||||||
7.00 Review/develop broad social standards | SHLDR | YES | AGNST | FOR |
Page 25 of 44
Form N-PX Proxy Voting Record 4/1/2005—6/30/2005
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
Loews Corp | LTR | 540424108 | 5/10/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.05 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.06 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.07 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.08 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.09 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.10 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.11 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
3.00 Amend Stock Incentive Plan | MGMT | YES | FOR | FOR | ||||||||||
4.00 Adopt the Incentive Compensation Plan for Executive Officers | MGMT | YES | AGNST | AGNST | ||||||||||
5.00 SP-Adopt cumulative voting | SHLDR | YES | AGNST | FOR | ||||||||||
6.00 SP-Review political spending or lobbying | SHLDR | YES | AGNST | FOR | ||||||||||
7.00 SP-Review or reduce tobacco harm to health | SHLDR | YES | AGNST | FOR | ||||||||||
8.00 SP-Review or reduce tobacco harm to health | SHLDR | YES | AGNST | FOR |
Page 26 of 44
Form N-PX Proxy Voting Record 4/1/2005—6/30/2005
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
MBIA Inc | MBI | 55262C100 | 5/5/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.05 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.06 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.07 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.08 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.09 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Adopt the Annual Incentive Plan | MGMT | YES | FOR | FOR | ||||||||||
3.00 Adopt the 2005 Omnibus Incentive Plan | MGMT | YES | FOR | FOR | ||||||||||
4.00 Elim. supermajority requirement for business trans | MGMT | YES | FOR | FOR | ||||||||||
5.00 Restore written consent | MGMT | YES | FOR | FOR | ||||||||||
6.00 Ratify selection of auditors | MGMT | YES | FOR | FOR |
Page 27 of 44
Form N-PX Proxy Voting Record 4/1/2005—6/30/2005
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
MBNA Corp | KRB | 55262L100 | 5/2/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.05 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.06 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.07 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.08 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.09 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.10 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
3.00 SP-Expense stock options | SHLDR | YES | AGNST | FOR | ||||||||||
4.00 SP-Restrict executive compensation | SHLDR | YES | AGNST | FOR | ||||||||||
McDonald’s Corp | MCD | 580135101 | 5/11/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.05 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
3.00 SP-Review or curb bioengineering | SHLDR | YES | AGNST | FOR |
Page 28 of 44
Form N-PX Proxy Voting Record 4/1/2005—6/30/2005
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
Medco Health Solutions Inc | MHS | 58405U102 | 5/31/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
3.00 Adopt the 2002 Stock Incentive Plan | MGMT | YES | AGNST | AGNST | ||||||||||
4.00 Adopt the 2003 Employee Stock Purchase Plan | MGMT | YES | AGNST | AGNST | ||||||||||
5.00 Adopt the Executive Incentive Compensation Plan | MGMT | YES | FOR | FOR | ||||||||||
MedImmune Inc | MEDI | 584699102 | 5/19/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.05 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.06 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.07 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.08 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.09 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Amend Stock Incentive Plan | MGMT | YES | AGNST | AGNST | ||||||||||
3.00 Ratify selection of auditors | MGMT | YES | FOR | FOR |
Page 29 of 44
Form N-PX Proxy Voting Record 4/1/2005—6/30/2005
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
Mellon Financial Corp | MEL | 58551A108 | 4/19/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.05 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
Merrill Lynch & Co | MER | 590188108 | 4/22/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
3.00 Adopt the Deferred Stock Unit Plan for Non-Employee Directors | MGMT | YES | AGNST | AGNST | ||||||||||
4.00 SP-Adopt cumulative voting | SHLDR | YES | AGNST | FOR | ||||||||||
5.00 SP-Restrict executive compensation | SHLDR | YES | AGNST | FOR |
Page 30 of 44
Form N-PX Proxy Voting Record 4/1/2005—6/30/2005
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
Nexen | N/A | 65334H102 | 4/27/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.05 Elect Directors | �� | MGMT | YES | FOR | FOR | |||||||||
1.06 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.07 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.08 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.09 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.10 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Amend articles—technical | MGMT | YES | FOR | FOR | ||||||||||
3.00 Adopt poison-pill-style defense | MGMT | YES | AGNST | AGNST | ||||||||||
4.00 Approve stock split | MGMT | YES | FOR | FOR |
Page 31 of 44
Form N-PX Proxy Voting Record 4/1/2005—6/30/2005
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
Nortel Networks Corp | NT | 656568102 | 6/29/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.05 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.06 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.07 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.08 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.09 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.10 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.11 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.12 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Appoint auditors and set their fees | MGMT | YES | FOR | FOR | ||||||||||
3.00 Approve stock purchase plan/SAYE/AESOP | MGMT | YES | FOR | FOR | ||||||||||
4.00 Approve stock option plan | MGMT | YES | FOR | FOR | ||||||||||
5.00 SP-Oppose/change executive pay | SHLDR | YES | AGNST | FOR | ||||||||||
6.00 SP-Oppose/change executive pay | SHLDR | YES | AGNST | FOR | ||||||||||
7.00 SP-Propose additional board nominees | SHLDR | YES | AGNST | FOR | ||||||||||
8.00 SP-Oppose/change executive pay | SHLDR | YES | AGNST | FOR | ||||||||||
9.00 SP-Take action to recover executive pay | SHLDR | YES | AGNST | FOR | ||||||||||
10.00 SP-Take action to recover executive pay | SHLDR | YES | AGNST | FOR | ||||||||||
11.00 SP-Take action to recover executive pay | SHLDR | YES | AGNST | FOR | ||||||||||
12.00 SP-Pay economy class for travel | SHLDR | YES | AGNST | FOR | ||||||||||
13.00 SP-Propose additional board nominees | SHLDR | YES | AGNST | FOR | ||||||||||
14.00 SP-Take action to recover executive pay | SHLDR | YES | AGNST | FOR | ||||||||||
15.00 SP-Provide informational letter to regulatory agencies | SHLDR | YES | AGNST | FOR |
Page 32 of 44
Form N-PX Proxy Voting Record 4/1/2005—6/30/2005
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
Northrop Grumman Corp | NOC | 666807102 | 5/17/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
3.00 Repeal classified board | MGMT | YES | FOR | FOR | ||||||||||
4.00 Add shares to the 1993 Stock Plan for Non-Employee Directors | MGMT | YES | AGNST | AGNST | ||||||||||
5.00 Simple majority vote | MGMT | YES | FOR | FOR | ||||||||||
Occidental Petroleum Corp | OXY | 674599105 | 5/6/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.05 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.06 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.07 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.08 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.09 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.10 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.11 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.12 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
3.00 Adopt the 2005 Long-Term Incentive Plan | MGMT | YES | FOR | FOR | ||||||||||
4.00 SP-Misc. Shareholder | SHLDR | YES | AGNST | FOR | ||||||||||
5.00 SP-Golden parachutes | SHLDR | YES | AGNST | FOR |
Page 33 of 44
Form N-PX Proxy Voting Record 4/1/2005—6/30/2005
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
Phelps Dodge Corp | PD | 717265102 | 5/27/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Adopt the 2006 Executive Performance Incentive Plan | MGMT | YES | AGNST | AGNST | ||||||||||
3.00 Increase authorized common stock | MGMT | YES | FOR | FOR | ||||||||||
4.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
Principal Financial Group Inc | PFG | 74251V102 | 5/17/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Adopt the 2005 Director Stock Plan | MGMT | YES | AGNST | AGNST | ||||||||||
3.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
4.00 Adopt the 2005 Stock Incentive Plan | MGMT | YES | FOR | FOR |
Page 34 of 44
Form N-PX Proxy Voting Record 4/1/2005—6/30/2005
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
SBC Communications Inc | SBC | 78387G103 | 4/29/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.05 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.06 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.07 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.08 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.09 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.10 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.11 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.12 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.13 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.14 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
3.00 Adopt the Stock Purchase and Deferral Plan | MGMT | YES | FOR | FOR | ||||||||||
4.00 SP-Review political spending or lobbying | SHLDR | YES | AGNST | FOR | ||||||||||
5.00 SP-Link executive pay to social criteria | SHLDR | YES | AGNST | FOR | ||||||||||
6.00 SP-Restrict executive compensation | SHLDR | YES | AGNST | FOR | ||||||||||
7.00 SP-Eliminate supermajority provision | SHLDR | YES | FOR | AGNST |
Page 35 of 44
Form N-PX Proxy Voting Record 4/1/2005—6/30/2005
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
Sempra Energy | SRE | 816851109 | 4/5/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
3.00 SP-Expense stock options | SHLDR | YES | AGNST | FOR | ||||||||||
4.00 SP-Repeal classified board | SHLDR | YES | FOR | AGNST | ||||||||||
5.00 SP-Award performance-based stock options | SHLDR | YES | AGNST | FOR | ||||||||||
6.00 SP-Redeem or vote on poison pill | SHLDR | YES | FOR | AGNST | ||||||||||
St. Paul Travelers Companies | STA | 792860108 | 5/3/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.05 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.06 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.07 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.08 Elect Directors | MGMT | YES | WHOLD | AGNST | ||||||||||
1.09 Elect Directors | MGMT | YES | WHOLD | AGNST | ||||||||||
1.10 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.11 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.12 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.13 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Ratify selection of auditors | MGMT | YES | FOR | FOR |
Page 36 of 44
Form N-PX Proxy Voting Record 4/1/2005—6/30/2005
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
Suncor Energy | N/A | 867229106 | 4/28/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.05 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.06 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.07 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.08 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.09 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.10 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.11 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.12 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Appoint outside auditors | MGMT | YES | FOR | FOR | ||||||||||
3.00 Adopt poison-pill-style defense | MGMT | YES | FOR | FOR |
Page 37 of 44
Form N-PX Proxy Voting Record 4/1/2005—6/30/2005
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
Total S.A. | TOT | 8915E109 | 5/17/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.00 Approve Financial Statements | MGMT | YES | FOR | FOR | ||||||||||
2.00 Approve Financial Statements | MGMT | YES | FOR | FOR | ||||||||||
3.00 Set Dividend/Allocate Profits | MGMT | YES | FOR | FOR | ||||||||||
4.00 Approve related party transactions | MGMT | YES | FOR | FOR | ||||||||||
5.00 Authorize trade in company stock | MGMT | YES | FOR | FOR | ||||||||||
6.00 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
7.00 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
8.00 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
9.00 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
10.00 Issue stock w/o preemptive rights | MGMT | YES | FOR | FOR | ||||||||||
11.00 Issue stock w/o preemptive rights | MGMT | YES | FOR | FOR | ||||||||||
12.00 Issue stock w/o preemptive rights | MGMT | YES | FOR | FOR | ||||||||||
13.00 Issue stock w/o preemptive rights | MGMT | YES | FOR | FOR | ||||||||||
14.00 SP-Misc. non-U.S. Capital | SHLDR | YES | AGNST | FOR |
Page 38 of 44
Form N-PX Proxy Voting Record 4/1/2005—6/30/2005
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
TXU Corp | TXU | 873168108 | 5/20/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.05 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.06 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.07 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.08 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.09 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.10 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Adopt the 2005 Omnibus Incentive Plan | MGMT | YES | FOR | FOR | ||||||||||
3.00 Ratify selection of auditors | MGMT | YES | FOR | FOR |
Page 39 of 44
Form N-PX Proxy Voting Record 4/1/2005—6/30/2005
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
Verizon Communications | VZ | 92343V104 | 5/5/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.05 Elect Directors | MGMT | YES | WHOLD | AGNST | ||||||||||
1.06 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.07 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.08 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.09 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.10 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.11 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
3.00 SP-Adopt cumulative voting | SHLDR | YES | AGNST | FOR | ||||||||||
4.00 SP-Majority vote to elect directors | SHLDR | YES | FOR | AGNST | ||||||||||
5.00 SP-Increase board independence | SHLDR | YES | AGNST | FOR | ||||||||||
6.00 SP-Independent board chairman | SHLDR | YES | AGNST | FOR | ||||||||||
7.00 SP-Director liability | SHLDR | YES | FOR | AGNST | ||||||||||
8.00 SP-Review political spending or lobbying | SHLDR | YES | AGNST | FOR |
Page 40 of 44
Form N-PX Proxy Voting Record 4/1/2005—6/30/2005
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
Viacom Inc | VIA | 925524308 | 5/26/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.05 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.06 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.07 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.08 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.09 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.10 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.11 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.12 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
3.00 Amend annual bonus plan | MGMT | YES | FOR | FOR | ||||||||||
4.00 Adopt the 2005 RSU Plan for Outside Directors | MGMT | YES | FOR | FOR |
Page 41 of 44
Form N-PX Proxy Voting Record 4/1/2005—6/30/2005
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
Waste Management Inc | WMI | 94106L109 | 5/13/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.05 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.06 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.07 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.08 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
3.00 SP-Misc. Shareholder | SHLDR | YES | AGNST | FOR | ||||||||||
4.00 SP-Majority vote to elect directors | SHLDR | YES | FOR | AGNST | ||||||||||
5.00 SP-Review political spending or lobbying | SHLDR | YES | AGNST | FOR | ||||||||||
6.00 SP-Golden parachutes | SHLDR | YES | AGNST | FOR |
Page 42 of 44
Form N-PX Proxy Voting Record 4/1/2005—6/30/2005
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
Wyeth | WYE | 983024100 | 4/21/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.05 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.06 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.07 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.08 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.09 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.10 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
3.00 Adopt the 2005 Stock Incentive Plan | MGMT | YES | AGNST | AGNST | ||||||||||
4.00 SP-Review drug pricing or distribution | SHLDR | YES | AGNST | FOR | ||||||||||
5.00 SP-Independent board chairman | SHLDR | YES | AGNST | FOR | ||||||||||
6.00 SP-Review political spending or lobbying | SHLDR | YES | AGNST | FOR | ||||||||||
7.00 SP-Review political spending or lobbying | SHLDR | YES | AGNST | FOR |
Page 43 of 44
Form N-PX Proxy Voting Record 4/1/2005—6/30/2005
Trust: Jennison Value Fund
Manager: Prudential
Fund: JENNISON VALUE FUND
ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
Proposal Type | Voted? | Vote Cast | For/Agnst Mgmt | |||||||||||
Xerox Corp | XRX | 984121103 | 5/19/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.05 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.06 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.07 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.08 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.09 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.10 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.11 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
XL Capital Ltd | XL | G98255105 | 4/29/2005 | Annual | ||||||||||
Adviser: Jennison Associates | ||||||||||||||
1.01 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Directors | MGMT | YES | FOR | FOR | ||||||||||
2.00 Ratify selection of auditors | MGMT | YES | FOR | FOR | ||||||||||
3.00 Amend Stock Incentive Plan | MGMT | YES | AGNST | AGNST |
Page 44 of 44
SIGNATURES:
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Jennison Value Fund
By
/s/ Judy A. Rice Judy A. Rice, President |
Date: August 17, 2005