Number of Shares
330,095.00
Current Holdings Value*
$202.67 Mil
% of Portfolio
4.22%
Total Estimate Gain
$30.76 Mil
% of Total Estimate Gain
16.00%

PGIM Jennison International Opportunities Fund's Spotify Technology SA Holding Summary

As of 2025-04-30, PRUDENTIAL WORLD FUND, INC. held 330,095.00 shares of Spotify Technology SA(SPOT), totaling $202.67 Mil. This investment constitutes 4.22% of their stock portfolio, and PRUDENTIAL WORLD FUND, INC. now holds 0.16% of the outstanding Spotify Technology SA(SPOT) stock.

The initial trade took place in 2025Q2. And since then PGIM Jennison International Opportunities Fund has made 1 purchases of SPOT, at an average price of $582.55, for a total of 330,095.00 shares. Based on historical transaction data and SPOT's current price of $675.74, PGIM Jennison International Opportunities Fund's estimated gain on his SPOT holdings is $30.76 Mil, reflecting a 16.00% gain to date.

PGIM Jennison International Opportunities Fund SPOT ($675.74) Holding Chart

PGIM Jennison International Opportunities Fund SPOT ($675.74) 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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