PGIM Jennison Global Equity Income Fund AZN Holdings History
Number of Shares
221,970.00
Current Holdings Value*
$15.94 Mil
% of Portfolio
2.3%
Total Estimate Gain
$3.25 Mil
% of Total Estimate Gain
20.26%
PGIM Jennison Global Equity Income Fund's AstraZeneca PLC Holding Summary
As of 2025-04-30, PGIM Jennison Global Equity Income Fund held 221,970.00 shares of AstraZeneca PLC(AZN), totaling $15.94 Mil. This investment constitutes 2.3% of their stock portfolio, and PGIM Jennison Global Equity Income Fund now holds 0.01% of the outstanding AstraZeneca PLC(AZN) stock.
The initial trade took place in 2021Q4. In addition, there have been 7 sales at an average price of $75.55 for 50,107.00 shares. Based on historical transaction data and AZN's current price of $69.84, PGIM Jennison Global Equity Income Fund's estimated gain on his AZN holdings is $3.25 Mil, reflecting a 20.26% gain to date.
PGIM Jennison Global Equity Income Fund AZN ($69.84) Holding Chart
PGIM Jennison Global Equity Income Fund AZN ($69.84) 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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