Number of Shares
644,082.00
Current Holdings Value*
$50.64 Mil
% of Portfolio
1.82%
Total Estimate Gain
$38.31 Mil
% of Total Estimate Gain
41.43%

PGIM JENNISON SMALL COMPANY FUND's Performance Food Group Co Holding Summary

As of 2025-03-31, PRUDENTIAL JENNISON SMALL CO FUND, INC. held 644,082.00 shares of Performance Food Group Co(PFGC), totaling $50.64 Mil. This investment constitutes 1.82% of their stock portfolio, and PRUDENTIAL JENNISON SMALL CO FUND, INC. now holds 0.41% of the outstanding Performance Food Group Co(PFGC) stock.

The initial trade took place in 2019Q3. And since then PGIM JENNISON SMALL COMPANY FUND has made 8 purchases of PFGC, at an average price of $47.90, for a total of 1.93 Mil shares. In addition, there have been 9 sales at an average price of $52.60 for 1.29 Mil shares. Based on historical transaction data and PFGC's current price of $97.99, PGIM JENNISON SMALL COMPANY FUND's estimated gain on his PFGC holdings is $38.31 Mil, reflecting a 41.43% gain to date.

PGIM JENNISON SMALL COMPANY FUND PFGC ($97.99) Holding Chart

PGIM JENNISON SMALL COMPANY FUND PFGC ($97.99) 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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