Number of Shares
28,583.00
Current Holdings Value*
C$103.01 Mil
% of Portfolio
2.15%
Total Estimate Gain
C$2.70 Mil
% of Total Estimate Gain
1.99%

PGIM Jennison International Opportunities Fund's Constellation Software Inc Holding Summary

As of 2025-04-30, PRUDENTIAL WORLD FUND, INC. held 28,583.00 shares of Constellation Software Inc(TSX:CSU), totaling C$103.01 Mil. This investment constitutes 2.15% of their stock portfolio, and PRUDENTIAL WORLD FUND, INC. now holds 0.13% of the outstanding Constellation Software Inc(TSX:CSU) stock.

The initial trade took place in 2025Q2. And since then PGIM Jennison International Opportunities Fund has made 1 purchases of TSX:CSU, at an average price of C$4,755.67, for a total of 28,583.00 shares. Based on historical transaction data and TSX:CSU's current price of C$4850.24, PGIM Jennison International Opportunities Fund's estimated gain on his TSX:CSU holdings is C$2.70 Mil, reflecting a 1.99% gain to date.

PGIM Jennison International Opportunities Fund TSX:CSU (C$4850.24) Holding Chart

PGIM Jennison International Opportunities Fund TSX:CSU (C$4850.24) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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