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JENNISON ASSOCIATES LLC Historic Quarter Change: USA Preferred Shares, New

JENNISON ASSOCIATES LLC historic quarter change: USA Preferred Shares, New

In preferred shares (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, JENNISON ASSOCIATES LLC opened 9 positions, added to 13, reduced 1 and sold out of 4.

  • Q4 2024: Stock PCGPRX; Country of operation United States; Class PFD CONV SER A; Shares before 0.
  • Q4 2024: Stock BAPRA; Country of operation United States; Class DEP CONV PFD A; Shares before 0.
  • Q2 2016: Stock AMERICAN TOWER CORP NEW; Country of operation —; Class DEP PFD CONV SE; Shares before 0.
  • Q4 2015: Stock KINDER MORGAN INC DEL; Country of operation —; Class PFD SER A; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 53417), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-03); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-06-25); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-06-25); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024PCGPRX
PG&E CORP
United StatesPFD CONV SER A0279,165+279,165$0$13,899,625+$13,899,6252025-01-24
Q4 2024BAPRA
BOEING CO
United StatesDEP CONV PFD A050,000+50,000$0$3,044,500+$3,044,5002025-01-24
Q2 2016AMERICAN TOWER CORP NEW
CUSIP 03027X407
DEP PFD CONV SE0478,362+478,362$0$53,730,000+$53,730,0002016-08-03
Q4 2015KINDER MORGAN INC DEL
CUSIP 49456B200
PFD SER A0520,137+520,137$0$20,962,000+$20,962,0002016-02-10
Q2 2015FRONTIER COMMUNICATIONS CORP
CUSIP 35906A207
PFD CONV SER-A0530,847+530,847$0$53,032,000+$53,032,0002015-08-03
Q2 2015ALLERGAN PLC
CUSIP G0177J116
PFD CONV SER A07,500+7,500$0$7,843,000+$7,843,0002015-08-03
Q1 2015ACTAVIS PLC
CUSIP G0083B116
PFD CONV SER A07,500+7,500$0$7,590,000+$7,590,0002015-06-25
Q4 2014DYNEGY INC NEW DEL
CUSIP 26817R207
PFD CONV SER A0242,947+242,947$0$24,545,000+$24,545,0002015-06-25
Q1 2014INTELSAT S A
CUSIP L5140P119
MAN CONV JR PFD0242,300+242,300$0$12,999,000+$12,999,0002014-05-07

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