PGIM Jennison Blend Fund NOW Holdings History
Number of Shares
6,130.00
Current Holdings Value*
$5.70 Mil
% of Portfolio
0.54%
Total Estimate Gain
$-556,787.90
% of Total Estimate Gain
-8.62%
PGIM Jennison Blend Fund's ServiceNow Inc Holding Summary
As of 2025-02-28, PRUDENTIAL JENNISON BLEND FUND, INC. held 6,130.00 shares of ServiceNow Inc(NOW), totaling $5.70 Mil. This investment constitutes 0.54% of their stock portfolio, and PRUDENTIAL JENNISON BLEND FUND, INC. now holds 0% of the outstanding ServiceNow Inc(NOW) stock.
The initial trade took place in 2025Q1. And since then PGIM Jennison Blend Fund has made 1 purchases of NOW, at an average price of $1,054.23, for a total of 6,130.00 shares. Based on historical transaction data and NOW's current price of $963.40, PGIM Jennison Blend Fund's estimated gain on his NOW holdings is $-556,787.90, reflecting a -8.62% gain to date.
PGIM Jennison Blend Fund NOW ($963.40) Holding Chart
PGIM Jennison Blend 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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