PGIM Jennison Focused Value Fund UNP Holdings History
PGIM Jennison Focused Value Fund's Union Pacific Corp Holding Summary
As of 2025-03-31, PGIM Jennison Focused Value Fund held 36,472.00 shares of Union Pacific Corp(UNP), totaling $8.62 Mil. This investment constitutes 3.29% of their stock portfolio, and PGIM Jennison Focused Value Fund now holds 0.01% of the outstanding Union Pacific Corp(UNP) stock.
The initial trade took place in 2019Q3. And since then PGIM Jennison Focused Value Fund has made 5 purchases of UNP, at an average price of $182.89, for a total of 64,636.00 shares. In addition, there have been 8 sales at an average price of $214.81 for 28,164.00 shares. Based on historical transaction data and UNP's current price of $234.62, PGIM Jennison Focused Value Fund's estimated gain on his UNP holdings is $2.79 Mil, reflecting a 23.56% gain to date.
PGIM Jennison Focused Value Fund UNP ($234.62) Holding Chart
PGIM Jennison Focused Value Fund UNP ($234.62) 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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