PGIM Jennison Blend Fund MSFT Holdings History
PGIM Jennison Blend Fund's Microsoft Corp Holding Summary
As of 2025-02-28, PRUDENTIAL JENNISON BLEND FUND, INC. held 76,921.00 shares of Microsoft Corp(MSFT), totaling $30.54 Mil. This investment constitutes 2.9% of their stock portfolio, and PRUDENTIAL JENNISON BLEND FUND, INC. now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2022Q1. And since then PGIM Jennison Blend Fund has made 2 purchases of MSFT, at an average price of $308.73, for a total of 108,791.00 shares. In addition, there have been 11 sales at an average price of $386.83 for 31,870.00 shares. Based on historical transaction data and MSFT's current price of $510.06, PGIM Jennison Blend Fund's estimated gain on his MSFT holdings is $17.98 Mil, reflecting a 53.52% gain to date.
PGIM Jennison Blend Fund MSFT ($510.06) Holding Chart
PGIM Jennison Blend Fund MSFT ($510.06) 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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