Number of Shares
123,478.00
Current Holdings Value*
$9.05 Mil
% of Portfolio
3.45%
Total Estimate Gain
$-2.49 Mil
% of Total Estimate Gain
-17.04%

PGIM Jennison Focused Value Fund's Shell PLC Holding Summary

As of 2025-03-31, PGIM Jennison Focused Value Fund held 123,478.00 shares of Shell PLC(SHEL), totaling $9.05 Mil. This investment constitutes 3.45% of their stock portfolio, and PGIM Jennison Focused Value Fund now holds 0% of the outstanding Shell PLC(SHEL) stock.

The initial trade took place in 2019Q4. And since then PGIM Jennison Focused Value Fund has made 5 purchases of SHEL, at an average price of $64.73, for a total of 226,211.00 shares. In addition, there have been 1 sales at an average price of $34.32 for 102,733.00 shares. Based on historical transaction data and SHEL's current price of $69.82, PGIM Jennison Focused Value Fund's estimated gain on his SHEL holdings is $-2.49 Mil, reflecting a -17.04% gain to date.

PGIM Jennison Focused Value Fund SHEL ($69.82) Holding Chart

PGIM Jennison Focused Value Fund SHEL ($69.82) 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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