PGIM Jennison Focused Value Fund NOC Holdings History
PGIM Jennison Focused Value Fund's Northrop Grumman Corp Holding Summary
As of 2025-03-31, PGIM Jennison Focused Value Fund held 5,349.00 shares of Northrop Grumman Corp(NOC), totaling $2.74 Mil. This investment constitutes 1.04% of their stock portfolio, and PGIM Jennison Focused Value Fund now holds 0% of the outstanding Northrop Grumman Corp(NOC) stock.
The initial trade took place in 2020Q1. And since then PGIM Jennison Focused Value Fund has made 2 purchases of NOC, at an average price of $378.92, for a total of 22,298.00 shares. In addition, there have been 2 sales at an average price of $310.26 for 16,949.00 shares. Based on historical transaction data and NOC's current price of $507.92, PGIM Jennison Focused Value Fund's estimated gain on his NOC holdings is $-473,704.07, reflecting a -5.61% gain to date.
PGIM Jennison Focused Value Fund NOC ($507.92) Holding Chart
PGIM Jennison Focused Value Fund NOC ($507.92) 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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