Number of Shares
48,140.00
Current Holdings Value*
$50.48 Mil
% of Portfolio
3.11%
Total Estimate Gain
$29.70 Mil
% of Total Estimate Gain
41.26%

PGIM JENNISON FOCUSED GROWTH FUND's Costco Wholesale Corp Holding Summary

As of 2025-02-28, PRUDENTIAL INVESTMENT PORTFOLIOS 3 held 48,140.00 shares of Costco Wholesale Corp(COST), totaling $50.48 Mil. This investment constitutes 3.11% of their stock portfolio, and PRUDENTIAL INVESTMENT PORTFOLIOS 3 now holds 0.01% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2022Q1. And since then PGIM JENNISON FOCUSED GROWTH FUND has made 1 purchases of COST, at an average price of $525.98, for a total of 136,846.00 shares. In addition, there have been 9 sales at an average price of $611.61 for 88,706.00 shares. Based on historical transaction data and COST's current price of $985.14, PGIM JENNISON FOCUSED GROWTH FUND's estimated gain on his COST holdings is $29.70 Mil, reflecting a 41.26% gain to date.

PGIM JENNISON FOCUSED GROWTH FUND COST ($985.14) Holding Chart

PGIM JENNISON FOCUSED GROWTH FUND COST ($985.14) 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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