PGIM Jennison Focused Value Fund AZN Holdings History
PGIM Jennison Focused Value Fund's AstraZeneca PLC Holding Summary
As of 2025-03-31, PGIM Jennison Focused Value Fund held 122,036.00 shares of AstraZeneca PLC(AZN), totaling $8.97 Mil. This investment constitutes 3.42% of their stock portfolio, and PGIM Jennison Focused Value Fund now holds 0% of the outstanding AstraZeneca PLC(AZN) stock.
The initial trade took place in 2019Q3. And since then PGIM Jennison Focused Value Fund has made 5 purchases of AZN, at an average price of $50.56, for a total of 237,371.00 shares. In addition, there have been 10 sales at an average price of $58.27 for 115,335.00 shares. Based on historical transaction data and AZN's current price of $69.63, PGIM Jennison Focused Value Fund's estimated gain on his AZN holdings is $3.22 Mil, reflecting a 26.81% gain to date.
PGIM Jennison Focused Value Fund AZN ($69.63) Holding Chart
PGIM Jennison Focused Value Fund AZN ($69.63) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
