PGIM Jennison Blend Fund AAPL Holdings History
PGIM Jennison Blend Fund's Apple Inc Holding Summary
As of 2025-02-28, PRUDENTIAL JENNISON BLEND FUND, INC. held 107,301.00 shares of Apple Inc(AAPL), totaling $25.95 Mil. This investment constitutes 2.47% of their stock portfolio, and PRUDENTIAL JENNISON BLEND FUND, INC. now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2022Q1. And since then PGIM Jennison Blend Fund has made 2 purchases of AAPL, at an average price of $175.28, for a total of 253,571.00 shares. In addition, there have been 11 sales at an average price of $197.10 for 146,270.00 shares. Based on historical transaction data and AAPL's current price of $211.18, PGIM Jennison Blend Fund's estimated gain on his AAPL holdings is $7.04 Mil, reflecting a 15.85% gain to date.
PGIM Jennison Blend Fund AAPL ($211.18) Holding Chart
PGIM Jennison Blend Fund AAPL ($211.18) 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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