Number of Shares
3,300.00
Current Holdings Value*
$532,950.00
% of Portfolio
4.14%
Total Estimate Gain
$2,574.00
% of Total Estimate Gain
0.35%

PGIM QMA Long-Short Equity Fund's Johnson & Johnson Holding Summary

As of 2021-09-30, PRUDENTIAL INVESTMENT PORTFOLIOS 12 held 3,300.00 shares of Johnson & Johnson(JNJ), totaling $532,950.00. This investment constitutes 4.14% of their stock portfolio, and PRUDENTIAL INVESTMENT PORTFOLIOS 12 now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2021Q2. And since then PGIM QMA Long-Short Equity Fund has made 1 purchases of JNJ, at an average price of $165.55, for a total of 4,400.00 shares. In addition, there have been 1 sales at an average price of $170.65 for 1,100.00 shares. Based on historical transaction data and JNJ's current price of $164.63, PGIM QMA Long-Short Equity Fund's estimated gain on his JNJ holdings is $2,574.00, reflecting a 0.35% gain to date.

PGIM QMA Long-Short Equity Fund JNJ ($164.63) Holding Chart

PGIM QMA Long-Short Equity Fund JNJ ($164.63) 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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