Number of Shares
41,734.00
Current Holdings Value*
$10.00 Mil
% of Portfolio
3.75%
Total Estimate Gain
$16.80 Mil
% of Total Estimate Gain
27.59%

AST ClearBridge Dividend Growth Portfolio's JPMorgan Chase & Co Holding Summary

As of 2024-12-31, ADVANCED SERIES TRUST held 41,734.00 shares of JPMorgan Chase & Co(JPM), totaling $10.00 Mil. This investment constitutes 3.75% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.

The initial trade took place in 2019Q3. And since then AST ClearBridge Dividend Growth Portfolio has made 5 purchases of JPM, at an average price of $114.54, for a total of 531,744.00 shares. In addition, there have been 13 sales at an average price of $134.40 for 490,010.00 shares. Based on historical transaction data and JPM's current price of $284.06, AST ClearBridge Dividend Growth Portfolio's estimated gain on his JPM holdings is $16.80 Mil, reflecting a 27.59% gain to date.

AST ClearBridge Dividend Growth Portfolio JPM ($284.06) Holding Chart

AST ClearBridge Dividend Growth Portfolio JPM ($284.06) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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