Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$3.79 Mil
% of Total Estimate Gain
62.58%

PGIM Jennison Focused Value Fund's Johnson Controls International PLC Holding Summary

As of 2025-03-31, PGIM Jennison Focused Value Fund held - shares of Johnson Controls International PLC(JCI), totaling N/A. This investment constitutes 0% of their stock portfolio, and PGIM Jennison Focused Value Fund now holds 0% of the outstanding Johnson Controls International PLC(JCI) stock.

The initial trade took place in 2020Q3. And since then PGIM Jennison Focused Value Fund has made 5 purchases of JCI, at an average price of $46.23, for a total of 131,063.00 shares. In addition, there have been 7 sales at an average price of $75.16 for 131,063.00 shares. Based on historical transaction data and JCI's current price of $105.98, PGIM Jennison Focused Value Fund's estimated gain on his JCI holdings is $3.79 Mil, reflecting a 62.58% gain to date.

PGIM Jennison Focused Value Fund JCI ($105.98) Holding Chart

PGIM Jennison Focused Value Fund JCI ($105.98) 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 %

Top Ranked Articles

  • 1