Number of Shares
135,484.00
Current Holdings Value*
$53.55 Mil
% of Portfolio
6.47%
Total Estimate Gain
$30.24 Mil
% of Total Estimate Gain
45.88%

PGIM Quant Solutions Large-Cap Core Fund's Microsoft Corp Holding Summary

As of 2025-04-30, PGIM Quant Solutions Large-Cap Core Fund held 135,484.00 shares of Microsoft Corp(MSFT), totaling $53.55 Mil. This investment constitutes 6.47% of their stock portfolio, and PGIM Quant Solutions Large-Cap Core Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2021Q4. And since then PGIM Quant Solutions Large-Cap Core Fund has made 5 purchases of MSFT, at an average price of $306.84, for a total of 214,784.00 shares. In addition, there have been 8 sales at an average price of $338.12 for 79,300.00 shares. Based on historical transaction data and MSFT's current price of $511.70, PGIM Quant Solutions Large-Cap Core Fund's estimated gain on his MSFT holdings is $30.24 Mil, reflecting a 45.88% gain to date.

PGIM Quant Solutions Large-Cap Core Fund MSFT ($511.70) Holding Chart

PGIM Quant Solutions Large-Cap Core Fund MSFT ($511.70) 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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