PGIM Quant Solutions Large-Cap Core Fund JNJ Holdings History
PGIM Quant Solutions Large-Cap Core Fund's Johnson & Johnson Holding Summary
As of 2025-04-30, PGIM Quant Solutions Large-Cap Core Fund held 22,058.00 shares of Johnson & Johnson(JNJ), totaling $3.45 Mil. This investment constitutes 0.42% of their stock portfolio, and PGIM Quant Solutions Large-Cap Core Fund now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2021Q4. And since then PGIM Quant Solutions Large-Cap Core Fund has made 5 purchases of JNJ, at an average price of $167.22, for a total of 125,358.00 shares. In addition, there have been 5 sales at an average price of $165.56 for 103,300.00 shares. Based on historical transaction data and JNJ's current price of $156.01, PGIM Quant Solutions Large-Cap Core Fund's estimated gain on his JNJ holdings is $-418,770.32, reflecting a -2.00% gain to date.
PGIM Quant Solutions Large-Cap Core Fund JNJ ($156.01) Holding Chart
PGIM Quant Solutions Large-Cap Core Fund JNJ ($156.01) 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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