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MFFAIS
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Jennison Sector Funds Inc - Jennison Financial Services Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-30Fund Class: Financial Services

Transactions: Currently showing holdings/transactions Filed between 2009-08-01 and 2009-10-30
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$65,351,310Current Value:$67,506,399
Change:$2,155,08 9 Performance:3.29 %

Worst Move:Lost $-157,712 on changes made with Ubs Ag (UBS) buying shares when price went down.
Best Move:Made $561,348 on changes made with Bank Of Nova Scotia (BNS) buying shares when price went up.
Best Save:Saved $-1,272,314 on changes made with Pnc Financial Services Group Inc (PNC) selling shares when price went down.
Missed Move:Missed $1,127,950 on changes made with State Street Corp (STT) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

Gateway Center Three, 4th Floor,100 Mulberry Street,Newark Nj 07102,
Phone: 973-802-6469 Fax: Website:

Symbols

pfszx pufcx pufbx pfsax

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-08-042009-05-31edgar/data/352665/0001193125-09-162583.txt
N-CSRS/A2009-08-252009-05-31edgar/data/352665/0001193125-09-181084.txt
N-Q2009-10-302009-08-31edgar/data/352665/0001193125-09-218454.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-302009-08-31 N-QComerica IncCMAUSSuper-Regional Banks-Us 160,700New Holding160,700100 %$4,459,425$4,485,137$25,7120.57 % $25,712News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Comerica Inc
2009-10-302009-08-31 N-QWebster Financial CorpWBSUSCommer Banks-Eastern Us 32,500New Holding32,500100 %$367,575$398,450$30,8758.39 % $30,875News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Webster Financial Corp
2009-10-302009-08-31 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 27,600New Holding27,600100 %$4,696,692$4,692,276$-4,416-0.09 % $-4,416News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Goldman Sachs Group Incthe
2009-10-302009-08-31 N-QHartford Financial Services Group IncHIGUSMulti-Line Insurance 237,500New Holding237,500100 %$5,823,500$5,937,500$114,0001.95 % $114,000News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Hartford Financial Services Group Inc
2009-10-302009-08-31 N-QTransatlantic Holdings IncTRHUSReinsurance 7,600New Holding7,600100 %$383,800$415,872$32,0728.35 % $32,072News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Transatlantic Holdings Inc
2009-10-302009-08-31 N-QNordea Bank AbNRDEFDECommer Banks Non-Us 298,931New Holding298,931100 %---- % News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Nordea Bank Ab
2009-10-302009-08-31 N-QDah Sing Banking Group LtdRY2.BEHKCommer Banks Non-Us 4,645,600New Holding4,645,600100 %---- % News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Dah Sing Banking Group Ltd
2009-10-302009-08-31 N-QPopular IncBPOPPRUnknown 705,100New Holding705,100100 %$1,523,016$1,727,495$204,47913.42 % $204,479News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Popular Inc
2009-10-302009-08-31 N-QBank Of Nova ScotiaBNSCACommer Banks Non-Us 150,900New Holding150,900100 %$6,304,602$6,865,950$561,3488.90 % $561,348News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Bank Of Nova Scotia
2009-10-302009-08-31 N-QDnb Nor AsaDNBHF.PKNOCommer Banks Non-Us 726,800New Holding726,800100 %---- % News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Dnb Nor Asa
2009-10-302009-08-31 N-QDiscover Financial ServicesDFSUSFinance-Credit Card 324,900New Holding324,900100 %$4,594,086$4,987,215$393,1298.55 % $393,129News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Discover Financial Services
2009-10-302009-08-31 N-QUnum GroupUNMUSLife/Health Insurance 171,600Added More84,10096.11 %$3,423,420$3,274,128$-149,292-4.36 % $-73,167News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Unum Group
2009-10-302009-08-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 335,500New Holding335,500100 %$4,891,590$5,398,195$506,60510.35 % $506,605News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Bank Of America Corp
2009-10-302009-08-31 N-QDeutsche Boerse AgDBOEF.OBDEFinance-Other Services 51,599New Holding51,599100 %---- % News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Deutsche Boerse Ag
2009-10-302009-08-31 N-QAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 183,700New Holding183,700100 %$6,368,879$6,901,609$532,7308.36 % $532,730News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Ameriprise Financial Inc
2009-10-302009-08-31 N-QBnp ParibasBNPQF.OBFRCommer Banks Non-Us 46,547New Holding46,547100 %---- % News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Bnp Paribas
2009-10-302009-08-31 N-QSociete GeneraleSCGLF.PKFRCommer Banks Non-Us 51,433New Holding51,433100 %---- % News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Societe Generale
2009-10-302009-08-31 N-QWells Fargo And CoWFCUSUnknown 165,000New Holding165,000100 %$4,540,800$4,598,550$57,7501.27 % $57,750News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Wells Fargo And Co
2009-10-302009-08-31 N-QAce LtdACEBEMulti-Line Insurance 92,800Added More48,500109.48 %$4,766,208$4,614,944$-151,264-3.17 % $-79,055News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Ace Ltd
2009-10-302009-08-31 N-QPlatinum Underwriters Holdings LtdPTPBMReinsurance 58,200New Holding58,200100 %$2,081,814$2,105,094$23,2801.11 % $23,280News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Platinum Underwriters Holdings Ltd
2009-10-302009-08-31 N-QUbs AgUBSUSFinance-Invest Bnkr/Brkr 246,425New Holding246,425100 %$4,088,191$3,930,479$-157,712-3.85 % $-157,712News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Ubs Ag
2009-10-302009-08-31 N-QSvenska Handelsbanken AbSVNLF.PKTKCommer Banks Non-Us 141,023New Holding141,023100 %---- % News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Svenska Handelsbanken Ab
2009-10-302009-08-31 N-QRepublic First Bancorp IncFRBKUSCommer Banks-Eastern Us 166,563New Holding166,563100 %$732,877$666,252$-66,625-9.09 % $-66,625News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Republic First Bancorp Inc
2009-10-302009-08-31 N-QStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 236,578New Holding236,578100 %---- % News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Standard Chartered Plc
2009-10-302009-08-31 N-QTravelers Cos InctheTRVUSProperty/Casualty Ins 0Sold All-50,300-100 %---5.20 % $-130,277News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Travelers Cos Incthe
2009-08-042009-05-31 N-CSRSSociete GeneraleSCGLF.PKFRCommer Banks Non-Us 0Sold All-50,050-100 %---- % News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Societe Generale
2009-08-042009-05-31 N-CSRSStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 0Sold All-236,578-100 %---- % News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Standard Chartered Plc
2009-08-042009-05-31 N-CSRSBnp ParibasBNPQF.OBFRCommer Banks Non-Us 0Sold All-61,036-100 %---- % News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Bnp Paribas
2009-08-042009-05-31 N-CSRSPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 0Sold All-78,200-100 %---42.18 % $-1,272,314News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Pnc Financial Services Group Inc
2009-08-042009-05-31 N-CSRSDeutsche Boerse AgDBOEF.OBDEFinance-Other Services 0Sold All-51,599-100 %---- % News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Deutsche Boerse Ag
2009-08-042009-05-31 N-CSRSSvenska Handelsbanken AbSVNLF.PKTKCommer Banks Non-Us 0Sold All-141,023-100 %---- % News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Svenska Handelsbanken Ab
2009-08-042009-05-31 N-CSRSWebster Financial CorpWBSUSCommer Banks-Eastern Us 0Sold All-150,200-100 %---2.16 % $-39,052News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Webster Financial Corp
2009-08-042009-05-31 N-CSRSDiscover Financial ServicesDFSUSFinance-Credit Card 0Sold All-359,500-100 %---23.79 % $-1,060,525News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Discover Financial Services
2009-08-042009-05-31 N-CSRSDollar Financial CorpDLLRUSCommercial Serv-Finance 0Sold All-27,233-100 %---46.22 % $-200,163News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Dollar Financial Corp
2009-08-042009-05-31 N-CSRSWells Fargo And CoWFCUSUnknown 0Sold All-145,200-100 %---4.97 % $-191,664News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Wells Fargo And Co
2009-08-042009-05-31 N-CSRSRepublic First Bancorp IncFRBKUSCommer Banks-Eastern Us 0Sold All-170,680-100 %----44.21 % $541,056News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Republic First Bancorp Inc
2009-08-042009-05-31 N-CSRSTravelers Cos InctheTRVUSProperty/Casualty Ins 50,300No Change00 %$2,326,878$2,634,714$307,83613.22 % $0News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Travelers Cos Incthe
2009-08-042009-05-31 N-CSRSGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 0Sold All-41,000-100 %---2.93 % $-198,440News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Goldman Sachs Group Incthe
2009-08-042009-05-31 N-CSRSState Street CorpSTTUSFiduciary Banks 0Sold All-85,000-100 %----24.54 % $1,127,950News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of State Street Corp
2009-08-042009-05-31 N-CSRSAxa SaAXAUSMulti-Line Insurance 0Sold All-103,696-100 %---15.07 % $-345,308News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Axa Sa
2009-08-042009-05-31 N-CSRSDnb Nor AsaDNBHF.PKNOCommer Banks Non-Us 0Sold All-642,200-100 %---- % News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Dnb Nor Asa
2009-08-042009-05-31 N-CSRSUnum GroupUNMUSLife/Health Insurance 87,500No Change00 %$1,741,250$1,669,500$-71,750-4.12 % $0News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Unum Group
2009-08-042009-05-31 N-CSRSAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 0Sold All-114,300-100 %---32.70 % $-1,058,418News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Ameriprise Financial Inc
2009-08-042009-05-31 N-CSRSBank Of Nova ScotiaBNSCACommer Banks Non-Us 0Sold All-111,000-100 %---4.66 % $-225,330News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Bank Of Nova Scotia
2009-08-042009-05-31 N-CSRSAce LtdACEBEMulti-Line Insurance 44,300Sold Some-29,300-39.80 %$2,236,707$2,203,039$-33,668-1.50 % $22,268News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Ace Ltd
2009-08-042009-05-31 N-CSRSUbs AgUBSUSFinance-Invest Bnkr/Brkr 0Sold All-158,125-100 %---11.61 % $-262,488News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Ubs Ag
Returned 46 Records!
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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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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