Number of Shares
133,803.00
Current Holdings Value*
$11.75 Mil
% of Portfolio
4.48%
Total Estimate Gain
$10.50 Mil
% of Total Estimate Gain
64.61%

PGIM Jennison Focused Value Fund's Walmart Inc Holding Summary

As of 2025-03-31, PGIM Jennison Focused Value Fund held 133,803.00 shares of Walmart Inc(WMT), totaling $11.75 Mil. This investment constitutes 4.48% of their stock portfolio, and PGIM Jennison Focused Value Fund now holds 0% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2019Q3. And since then PGIM Jennison Focused Value Fund has made 5 purchases of WMT, at an average price of $41.67, for a total of 389,876.00 shares. In addition, there have been 9 sales at an average price of $52.53 for 256,073.00 shares. Based on historical transaction data and WMT's current price of $99.35, PGIM Jennison Focused Value Fund's estimated gain on his WMT holdings is $10.50 Mil, reflecting a 64.61% gain to date.

PGIM Jennison Focused Value Fund WMT ($99.35) Holding Chart

PGIM Jennison Focused Value Fund WMT ($99.35) 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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