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Rss FeedRSS feed for Jennison Sector Funds Inc - Jennison Utility Fund
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Jennison Sector Funds Inc - Jennison Utility Fund

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

Last Activity: 2009-10-30Fund Class: Utility

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:$1,689,235,030Current Value:$1,739,171,796
Change:$49,936,76 6 Performance:2.95 %

Worst Move:Lost $-2,239,974 on changes made with Petrohawk Energy Corp (HK) buying shares when price went down.
Best Move:Made $5,068,041 on changes made with Vivo Participacoes Sa (VIV) buying shares when price went up.
Best Save:Saved $-2,354,376 on changes made with Chunghwa Telecom Co Ltd (CHT) selling shares when price went down.
Missed Move:Missed $808,761 on changes made with Firstenergy Corp (FE) 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

pruax pcufx prutx pruzx

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-QVivo Participacoes SaVIVBRCellular Telecom 1,101,748New Holding1,101,748100 %$26,717,389$31,785,430$5,068,04118.96 % $5,068,041News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Vivo Participacoes Sa
2009-10-302009-08-31 N-QIberdrola SaIBDSF.OBUSElectric-Integrated 3,649,936No Change00 %---- % News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Iberdrola Sa
2009-10-302009-08-31 N-QOpti Canada IncOPCDF.OBUSOil Comp-Explor And Prodtn 3,749,970No Change00 %---- % News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Opti Canada Inc
2009-10-302009-08-31 N-QTelefonica SaTEFOF.PKUSTelephone-Integrated 0Sold All-875,400-100 %---- % News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Telefonica Sa
2009-10-302009-08-31 N-QCentrica PlcCPYYF.PKUSGas-Distribution 10,362,400New Holding10,362,400100 %---- % News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Centrica Plc
2009-10-302009-08-31 N-QCenterpoint Energy IncCNPUSElectric-Integrated 3,268,400Added More288,1009.66 %$41,181,840$41,737,468$555,6281.34 % $48,977News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Centerpoint Energy Inc
2009-10-302009-08-31 N-QFirst Solar IncFSLRUSEnergy-Alternate Sources 117,000Sold Some-76,200-39.44 %$14,265,810$14,178,060$-87,750-0.61 % $57,150News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of First Solar Inc
2009-10-302009-08-31 N-QAlaska Communications Systems Group IncALSKUSTelephone-Integrated 3,823,800No Change00 %$29,749,164$25,925,364$-3,823,800-12.85 % $0News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Alaska Communications Systems Group Inc
2009-10-302009-08-31 N-QEdison InternationalEIXUSElectric-Integrated 863,600Added More120,20016.16 %$27,479,752$28,533,344$1,053,5923.83 % $146,644News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Edison International
2009-10-302009-08-31 N-QPublic Service Enterprise Group IncPEGUSElectric-Integrated 1,363,100No Change00 %$40,620,380$42,324,255$1,703,8754.19 % $0News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Public Service Enterprise Group Inc
2009-10-302009-08-31 N-QCms Energy CorpCMSUSElectric-Integrated 4,226,000No Change00 %$56,205,800$59,375,300$3,169,5005.63 % $0News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Cms Energy Corp
2009-10-302009-08-31 N-QSunpower CorpSPWRUSEnergy-Alternate Sources 0Sold All-527,300-100 %---- % News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Sunpower Corp
2009-10-302009-08-31 N-QPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 921,800New Holding921,800100 %$21,680,736$19,440,762$-2,239,974-10.33 % $-2,239,974News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Petrohawk Energy Corp
2009-10-302009-08-31 N-QEnergen CorpEGNUSGas-Distribution 826,960No Change00 %$36,287,005$35,517,932$-769,073-2.11 % $0News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Energen Corp
2009-10-302009-08-31 N-QXto Energy IncXTOUSOil Comp-Explor And Prodtn 693,000No Change00 %$28,801,080$28,489,230$-311,850-1.08 % $0News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Xto Energy Inc
2009-10-302009-08-31 N-QQuestar CorpSTRUSPipelines 633,700Sold Some-461,100-42.11 %$25,246,608$25,088,183$-158,425-0.62 % $115,275News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Questar Corp
2009-10-302009-08-31 N-QAtlantia SpaATASF.PKDEPublic Thoroughfares 736,500Sold Some-328,700-30.85 %---- % News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Atlantia Spa
2009-10-302009-08-31 N-QEnergysolutions IncESUSHazardous Waste Disposal 3,039,500No Change00 %$25,349,430$25,926,935$577,5052.27 % $0News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Energysolutions Inc
2009-10-302009-08-31 N-QGreat Plains Energy IncGXPUSUnknown 1,335,789New Holding1,335,789100 %$23,109,150$23,750,328$641,1792.77 % $641,179News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Great Plains Energy Inc
2009-10-302009-08-31 N-QAllegheny Energy IncAYEUSElectric-Integrated 2,134,200Sold Some-73,600-3.33 %$48,702,444$47,144,478$-1,557,966-3.19 % $53,728News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Allegheny Energy Inc
2009-10-302009-08-31 N-QAircastle LtdAYRBMTransport-Equip And Leasng 0Sold All-1,221,900-100 %---16.28 % $-1,576,251News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Aircastle Ltd
2009-10-302009-08-31 N-QAlpha Natural Resources IncANRUSCoal 70,460New Holding70,460100 %$2,393,526$2,825,446$431,92018.04 % $431,920News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Alpha Natural Resources Inc
2009-10-302009-08-31 N-QConsolidated Communications Hldgs IncC8C.BEUSTelecom Services 1,667,700No Change00 %---- % News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Consolidated Communications Hldgs Inc
2009-10-302009-08-31 N-QMetropcs Communications IncPCSUSCellular Telecom 4,016,920Added More2,716,020208.78 %$25,025,412$26,190,318$1,164,9074.65 % $787,646News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Metropcs Communications Inc
2009-10-302009-08-31 N-QItron IncITRIUSElectronic Measur Instr 110,700New Holding110,700100 %$6,646,428$6,884,433$238,0053.58 % $238,005News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Itron Inc
2009-10-302009-08-31 N-QNrg Energy IncNRGUSIndepend Power Producer 4,376,200No Change00 %$100,608,838$104,197,322$3,588,4843.56 % $0News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Nrg Energy Inc
2009-10-302009-08-31 N-QNii Holdings IncNIHDUSCellular Telecom 2,484,000Sold Some-444,000-15.16 %$66,894,120$72,085,680$5,191,5607.76 % $-927,960News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Nii Holdings Inc
2009-10-302009-08-31 N-QPg And E CorpPCGUSElectric-Integrated 1,267,600Added More212,60020.15 %$51,832,164$53,365,960$1,533,7962.95 % $257,246News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Pg And E Corp
2009-10-302009-08-31 N-QDigital Realty Trust IncDLRUSReits-Diversified 480,200Sold Some-144,600-23.14 %$21,671,426$22,708,658$1,037,2324.78 % $-312,336News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Digital Realty Trust Inc
2009-10-302009-08-31 N-QCentennial Communications CorpCYCLUSCellular Telecom 1,726,900New Holding1,726,900100 %$14,609,574--- % News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Centennial Communications Corp
2009-10-302009-08-31 N-QXcel Energy IncXELUSElectric-Integrated 1,338,800No Change00 %$25,249,768$26,802,776$1,553,0086.15 % $0News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Xcel Energy Inc
2009-10-302009-08-31 N-QEntergy CorpETRUSElectric-Integrated 956,229No Change00 %$73,361,889$74,385,054$1,023,1651.39 % $0News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Entergy Corp
2009-10-302009-08-31 N-QFluor CorpFLRUSEngineering/R And D Services 0Sold All-182,400-100 %----0.22 % $18,240News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Fluor Corp
2009-10-302009-08-31 N-QExelon CorpEXCUSElectric-Integrated 658,900No Change00 %$30,941,944$30,843,109$-98,835-0.31 % $0News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Exelon Corp
2009-10-302009-08-31 N-QConstellation Energy Group IncmarylandCEGUSElectric-Integrated 2,392,735Added More945,53565.33 %$73,983,366$74,868,678$885,3121.19 % $349,848News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Constellation Energy Group Incmaryland
2009-10-302009-08-31 N-QPortland General Electric CoPORUSElectric-Integrated 1,264,400New Holding1,264,400100 %$23,505,196$24,516,716$1,011,5204.30 % $1,011,520News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Portland General Electric Co
2009-10-302009-08-31 N-QProgress Energy IncPGNCAElectric-Integrated 983,000No Change00 %$36,891,990$37,855,330$963,3402.61 % $0News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Progress Energy Inc
2009-10-302009-08-31 N-QTime Warner IncTWXUSMultimedia 1,033,478New Holding1,033,478100 %$31,128,357$32,699,244$1,570,8875.04 % $1,570,887News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Time Warner Inc
2009-10-302009-08-31 N-QPpl CorpPPLUSElectric-Integrated 1,309,800Sold Some-1,140,100-46.53 %$38,560,512$39,477,372$916,8602.37 % $-798,070News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Ppl Corp
2009-10-302009-08-31 N-QPepco Holdings IncPOMUSElectric-Integrated 1,439,600No Change00 %$21,493,228$22,371,384$878,1564.08 % $0News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Pepco Holdings Inc
2009-10-302009-08-31 N-QSempra EnergySREUSGas-Distribution 1,707,600Sold Some-196,000-10.29 %$87,856,020$88,726,896$870,8760.99 % $-99,960News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Sempra Energy
2009-10-302009-08-31 N-QNisource IncNIUSGas-Distribution 4,189,300Added More466,10012.51 %$54,125,756$57,560,982$3,435,2266.34 % $382,202News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Nisource Inc
2009-10-302009-08-31 N-QEnagasENGGF.PKDEGas-Distribution 1,601,712Sold Some-467,500-22.59 %---- % News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Enagas
2009-10-302009-08-31 N-QFirstenergy CorpFEUSElectric-Integrated 0Sold All-608,091-100 %----3.07 % $808,761News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Firstenergy Corp
2009-10-302009-08-31 N-QOrmat Technologies IncORAUSIndepend Power Producer 0Sold All-650,000-100 %---7.30 % $-1,794,000News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Ormat Technologies Inc
2009-10-302009-08-31 N-QOneok IncOKEUSPipelines 1,496,400Sold Some-273,200-15.43 %$54,184,644$58,479,312$4,294,6687.92 % $-784,084News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Oneok Inc
2009-10-302009-08-31 N-QSouthern CoSOUSElectric-Integrated 1,667,500Added More281,50020.31 %$52,009,325$52,359,500$350,1750.67 % $59,115News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Southern Co
2009-10-302009-08-31 N-QTransalta CorpTZ1.BECAElectric-Integrated 1,731,100No Change00 %---- % News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Transalta Corp
2009-10-302009-08-31 N-QFrance Telecom SaFTEFRTelephone-Integrated 0Sold All-500,800-100 %---1.86 % $-235,376News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of France Telecom Sa
2009-10-302009-08-31 N-QWilliams Cos IncWMBBEPipelines 1,369,000Sold Some-1,378,800-50.17 %$25,805,650$27,174,650$1,369,0005.30 % $-1,378,800News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Williams Cos Inc
2009-10-302009-08-31 N-QCpfl Energia SaCPLUSElectric-Integrated 679,500New Holding679,500100 %$35,524,260$39,213,945$3,689,68510.38 % $3,689,685News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Cpfl Energia Sa
2009-10-302009-08-31 N-QCleco CorpCNLUSElectric-Integrated 2,026,200No Change00 %$50,148,450$51,465,480$1,317,0302.62 % $0News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Cleco Corp
2009-10-302009-08-31 N-QAmerican Tower CorpAMTUSWireless Equipment 1,581,600Sold Some-73,700-4.45 %$58,234,512$64,276,224$6,041,71210.37 % $-281,534News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of American Tower Corp
2009-10-302009-08-31 N-QAt And T IncTUSTelephone-Integrated 0Sold All-2,040,800-100 %---1.36 % $-714,280News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of At And T Inc
2009-10-302009-08-31 N-QAes CorptheAESUSElectric-Generation 3,614,200No Change00 %$47,237,594$45,719,630$-1,517,964-3.21 % $0News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Aes Corpthe
2009-10-302009-08-31 N-QAmerican Electric Power Co IncAEPUSElectric-Integrated 1,426,600Sold Some-84,600-5.59 %$43,111,852$44,609,782$1,497,9303.47 % $-88,830News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of American Electric Power Co Inc
2009-10-302009-08-31 N-QCrown Castle International CorpCCIUSWireless Equipment 2,191,501Sold Some-231,600-9.55 %$66,227,160$82,071,712$15,844,55223.92 % $-1,674,468News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Crown Castle International Corp
2009-10-302009-08-31 N-QChunghwa Telecom Co LtdCHTUSTelecom Services 0Sold All-4,616,423-100 %---2.93 % $-2,354,376News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Chunghwa Telecom Co Ltd
2009-10-302009-08-31 N-QKoninklijke Kpn NvKPNUSTelephone-Integrated 1,871,700Added More310,00019.85 %---- % News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Koninklijke Kpn Nv
2009-10-302009-08-31 N-QDominion Resources IncvaDUSElectric-Integrated 720,900No Change00 %$24,575,481$26,219,133$1,643,6526.68 % $0News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Dominion Resources Incva
2009-10-302009-08-31 N-QUnion Pacific CorpUNP.BEUSTransport-Rail 421,000Sold Some-445,100-51.39 %---- % News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Union Pacific Corp
Returned 61 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
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