PGIM JENNISON VALUE FUND TXN Holdings History
Number of Shares
25,292.00
Current Holdings Value*
$4.96 Mil
% of Portfolio
0.78%
Total Estimate Gain
$652,786.52
% of Total Estimate Gain
13.57%
PGIM JENNISON VALUE FUND's Texas Instruments Inc Holding Summary
As of 2025-02-28, PRUDENTIAL INVESTMENT PORTFOLIOS 7 held 25,292.00 shares of Texas Instruments Inc(TXN), totaling $4.96 Mil. This investment constitutes 0.78% of their stock portfolio, and PRUDENTIAL INVESTMENT PORTFOLIOS 7 now holds 0% of the outstanding Texas Instruments Inc(TXN) stock.
The initial trade took place in 2025Q1. And since then PGIM JENNISON VALUE FUND has made 1 purchases of TXN, at an average price of $190.21, for a total of 25,292.00 shares. Based on historical transaction data and TXN's current price of $216.02, PGIM JENNISON VALUE FUND's estimated gain on his TXN holdings is $652,786.52, reflecting a 13.57% gain to date.
PGIM JENNISON VALUE FUND TXN ($216.02) Holding Chart
PGIM JENNISON VALUE FUND TXN ($216.02) 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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