Number of Shares
40,400.00
Current Holdings Value*
$3.15 Mil
% of Portfolio
0.99%
Total Estimate Gain
$3.89 Mil
% of Total Estimate Gain
103.13%

PGIM Quant Solutions Small-Cap Value Fund's Jackson Financial Inc Holding Summary

As of 2025-04-30, PGIM Quant Solutions Small-Cap Value Fund held 40,400.00 shares of Jackson Financial Inc(JXN), totaling $3.15 Mil. This investment constitutes 0.99% of their stock portfolio, and PGIM Quant Solutions Small-Cap Value Fund now holds 0.06% of the outstanding Jackson Financial Inc(JXN) stock.

The initial trade took place in 2022Q3. And since then PGIM Quant Solutions Small-Cap Value Fund has made 6 purchases of JXN, at an average price of $36.42, for a total of 103,500.00 shares. In addition, there have been 6 sales at an average price of $64.20 for 63,100.00 shares. Based on historical transaction data and JXN's current price of $89.26, PGIM Quant Solutions Small-Cap Value Fund's estimated gain on his JXN holdings is $3.89 Mil, reflecting a 103.13% gain to date.

PGIM Quant Solutions Small-Cap Value Fund JXN ($89.26) Holding Chart

PGIM Quant Solutions Small-Cap Value Fund JXN ($89.26) 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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