Number of Shares
300.00
Current Holdings Value*
$286,500.00
% of Portfolio
0.03%
Total Estimate Gain
$3.36 Mil
% of Total Estimate Gain
44.03%

PGIM Quant Solutions Large-Cap Core Fund's ServiceNow Inc Holding Summary

As of 2025-04-30, PGIM Quant Solutions Large-Cap Core Fund held 300.00 shares of ServiceNow Inc(NOW), totaling $286,500.00. This investment constitutes 0.03% of their stock portfolio, and PGIM Quant Solutions Large-Cap Core Fund now holds 0% of the outstanding ServiceNow Inc(NOW) stock.

The initial trade took place in 2022Q4. And since then PGIM Quant Solutions Large-Cap Core Fund has made 6 purchases of NOW, at an average price of $565.97, for a total of 13,500.00 shares. In addition, there have been 4 sales at an average price of $811.79 for 13,200.00 shares. Based on historical transaction data and NOW's current price of $963.40, PGIM Quant Solutions Large-Cap Core Fund's estimated gain on his NOW holdings is $3.36 Mil, reflecting a 44.03% gain to date.

PGIM Quant Solutions Large-Cap Core Fund NOW ($963.40) Holding Chart

PGIM Quant Solutions Large-Cap Core Fund NOW ($963.40) 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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