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Jennison Utility Fund

 
Page Created: 2009-01-08 06:45:00-08
Fund Type: UTILITY Report Date: 2008-10-30 Current Value: $2,316,944,252 Total Performance: -1.06 %
Family of: Jennison Sector Funds Inc
 
   
 

Jennison Utility Fund
Highlights

Worst Move: Jennison Utility Fund potentially lost $-17,353,768 on changes made with Williams Cos Inc (WMB) buying shares when price went down.
Best Move: Jennison Utility Fund potentially made $10,204,616 on changes made with Atlantia Spa (ATASF.PK) buying shares when price went up.
Good Save: Jennison Utility Fund potentially saved $647,220 on changes made with Rogers Communications Inc (RCI) selling shares when price went down.
Missed Move: Jennison Utility Fund potentially missed $249,504 on changes made with American Tower Corp(AMT) selling shares when price went up.
 

Jennison Utility Fund
Contact Information

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

Jennison Utility Fund
Symbols

PCUFX
PRUAX
PRUTX
PRUZX

Jennison Utility Fund
Recent Source SEC Filings

2008-10-30 http://www.sec.gov/Archives/edgar/data/352665/0001193125-08-220134.txt
2008-08-06 http://www.sec.gov/Archives/edgar/data/352665/0001193125-08-168271.txt
 

Jennison Utility Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aes Corpthe (AES) US AES Electric-Generatio ... 3,614,200 $32,636,226 $3,361,206 11.48 % New Holding 3,614,200 100.00 $3,361,206
Aircastle Ltd (AYR) BM AYR Transport-Equip An ... 1,789,100 $9,070,737 $-2,540,522 -21.87 % New Holding 1,789,100 100.00 $-2,540,522
Alaska Communications Systems Gro ... (ALSK) US ALSK Telephone-Integrat ... 3,823,800 $33,917,106 $-1,376,568 -3.90 % New Holding 3,823,800 100.00 $-1,376,568
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 1,764,700 $60,476,269 $6,211,744 11.44 % New Holding 1,764,700 100.00 $6,211,744
American Tower Corp (AMT) US AMT Wireless Equipment 1,655,300 $48,103,018 $-1,589,088 -3.19 % Sold Some -259,900 -13.57 $249,504
Atlantia Spa (ATASF.PK) DE ATASF.PK Public Thoroughfar ... 1,065,200 $28,313,016 $10,204,616 56.35 % New Holding 1,065,200 100.00 $10,204,616
Bce Inc (BCE) US BCE Telecom Services 580,900 $11,798,079 $-5,361,707 -31.24 % New Holding 580,900 100.00 $-5,361,707
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 987,100 $24,183,950 $59,226 0.24 % New Holding 987,100 100.00 $59,226
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 2,980,300 $37,909,416 $3,039,906 8.71 % New Holding 2,980,300 100.00 $3,039,906
Cheniere Energy Inc (LNG) US LNG Oil Refining And M ... 2,209,700 $8,175,890 $2,253,894 38.05 % New Holding 2,209,700 100.00 $2,253,894
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 4,292,635 $64,432,451 $-5,880,910 -8.36 % New Holding 4,292,635 100.00 $-5,880,910
Cleco Corp (CNL) US CNL Electric-Integrate ... 2,026,200 $46,156,836 $-547,074 -1.17 % New Holding 2,026,200 100.00 $-547,074
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 3,466,000 $37,675,420 $1,143,780 3.13 % New Holding 3,466,000 100.00 $1,143,780
Consol Energy Inc (CNX) US CNX Coal 568,200 $17,824,434 $-295,464 -1.63 % New Holding 568,200 100.00 $-295,464
Consolidated Communications Hldgs ... (C8C.BE) US C8C.BE Telecom Services 1,667,700 $17,961,129 $2,835,090 18.74 % New Holding 1,667,700 100.00 $2,835,090
Crosstex Energy Inc (XTEX) US XTEX Pipelines 1,596,300 $10,296,135 $-13,696,254 -57.08 % New Holding 1,596,300 100.00 $-13,696,254
Crown Castle International Corp (CCI) US CCI Wireless Equipment 1,846,200 $36,610,146 $-2,326,212 -5.97 % Sold Some -225,000 -10.86 $283,500
Digital Realty Trust Inc (DLR) US DLR Reits-Diversified 624,800 $19,749,928 $-812,240 -3.95 % New Holding 624,800 100.00 $-812,240
Dominion Resources Incva (D) US D Electric-Integrate ... 1,723,400 $61,490,912 $-1,016,806 -1.62 % New Holding 1,723,400 100.00 $-1,016,806
Dynegy Inc (DYN) US DYN Independ Power Pro ... 9,441,000 $24,452,190 $-4,720,500 -16.18 % New Holding 9,441,000 100.00 $-4,720,500
Elisa Oyj (ELMUF.PK) DE ELMUF.PK Telephone-Integrat ... 1,597,589 $27,079,134 $2,636,022 10.78 % New Holding 1,597,589 100.00 $2,636,022
Enel Spa (EN) DE EN Electric-Integrate ... 7,017,800 $404,927,060 $0 0.00 % New Holding 7,017,800 100.00 $0
Energen Corp (EGN) US EGN Gas-Distribution 1,624,700 $50,804,369 $-6,108,872 -10.73 % New Holding 1,624,700 100.00 $-6,108,872
Energysolutions Inc (ES) US ES Hazardous Waste Di ... 3,039,500 $18,692,925 $4,711,225 33.69 % New Holding 3,039,500 100.00 $4,711,225
Entergy Corp (ETR) US ETR Electric-Integrate ... 1,017,700 $84,397,861 $1,628,320 1.96 % New Holding 1,017,700 100.00 $1,628,320
Eon Communications Corp (EONC) US EONC Computers-Integrat ... 1,534,800 $859,488 $-306,960 -26.31 % New Holding 1,534,800 100.00 $-306,960
Equitable Resources Inc (EQT) US EQT Pipelines 3,091,200 $104,544,384 $-649,152 -0.61 % New Holding 3,091,200 100.00 $-649,152
Exelon Corp (EXC) US EXC Electric-Integrate ... 658,900 $36,384,458 $401,929 1.11 % New Holding 658,900 100.00 $401,929
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 179,300 $26,626,050 $794,299 3.07 % New Holding 179,300 100.00 $794,299
Firstenergy Corp (FE) US FE Electric-Integrate ... 1,214,000 $58,891,140 $-7,648,200 -11.49 % New Holding 1,214,000 100.00 $-7,648,200
Fluor Corp (FLR) US FLR Engineering/R And ... 1,292,400 $60,471,396 $8,478,144 16.30 % New Holding 1,292,400 100.00 $8,478,144
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 1,180,900 $29,900,388 $-2,397,227 -7.42 % New Holding 1,180,900 100.00 $-2,397,227
France Telecom Sa (FTE) FR FTE Telephone-Integrat ... 1,707,600 $46,634,556 $3,346,896 7.73 % New Holding 1,707,600 100.00 $3,346,896
Gatehouse Media Inc (GHS) US GHS Publishing-Newspap ... 3,446,100 % New Holding 3,446,100 100.00
Gt Solar International Inc (SOLAR) US SOLAR Energy-Alternate S ... 2,463,200 % New Holding 2,463,200 100.00
Koninklijke Kpn Nv (KPN) US KPN Telephone-Integrat ... 1,284,400 $22,027,460 $0 0.00 % New Holding 1,284,400 100.00 $0
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 362,996 $17,434,698 $3,611,810 26.12 % New Holding 362,996 100.00 $3,611,810
Nii Holdings Inc (NIHD) US NIHD Cellular Telecom 2,928,000 $67,431,840 $-1,083,360 -1.58 % No Change - - -
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 4,376,200 $102,271,794 $-4,419,962 -4.14 % New Holding 4,376,200 100.00 $-4,419,962
Oneok Inc (OKE) US OKE Pipelines 1,833,600 $55,154,688 $-2,915,424 -5.02 % New Holding 1,833,600 100.00 $-2,915,424
Opti Canada Inc (OPCDF.PK) US OPCDF.PK Oil Comp-Explor An ... 3,749,970 $5,737,454 $-2,624,979 -31.39 % New Holding 3,749,970 100.00 $-2,624,979
Ormat Technologies Inc (ORA) US ORA Independ Power Pro ... 650,000 $20,319,000 $4,270,500 26.60 % New Holding 650,000 100.00 $4,270,500
Patriot Coal Corp (PCX) US PCX Coal 539,800 $3,924,346 $-4,653,076 -54.24 % New Holding 539,800 100.00 $-4,653,076
Ppl Corp (PPL) US PPL Electric-Integrate ... 3,003,700 $96,749,177 $-210,259 -0.21 % New Holding 3,003,700 100.00 $-210,259
Questar Corp (STR) US STR Pipelines 2,488,100 $88,352,431 $5,772,392 6.99 % New Holding 2,488,100 100.00 $5,772,392
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 11,500 $65,435 $5,520 9.21 % New Holding 11,500 100.00 $5,520
Rentech Inc (RTK) US RTK Alternative Waste ... 4,663,000 $4,103,440 $1,305,640 46.66 % New Holding 4,663,000 100.00 $1,305,640
Richter Gedeon Nyrt (RFLXY.PK) HU RFLXY.PK Medical-Drugs 588,800 $9,803,520 $1,560,320 18.92 % New Holding 588,800 100.00 $1,560,320
Rogers Communications Inc (RCI) US RCI Wireless Equipment None - - - % Sold All -1,407,000 -100.00 $647,220
Sempra Energy (SRE) US SRE Gas-Distribution 2,173,000 $93,439,000 $2,607,600 2.87 % New Holding 2,173,000 100.00 $2,607,600
Spectra Energy Corp (SE) US SE Pipelines 2,077,100 $34,417,547 $-5,649,712 -14.10 % New Holding 2,077,100 100.00 $-5,649,712
Transalta Corp (TZ1.BE) CA TZ1.BE Electric-Integrate ... 1,731,100 $34,206,536 $952,105 2.86 % New Holding 1,731,100 100.00 $952,105
Williams Cos Inc (WMB) BE WMB Pipelines 5,044,700 $80,059,389 $-17,353,768 -17.81 % New Holding 5,044,700 100.00 $-17,353,768
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Listed 53 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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