Number of Shares
1.89 Mil
Current Holdings Value*
$115.13 Mil
% of Portfolio
1.84%
Total Estimate Gain
$-33.41 Mil
% of Total Estimate Gain
-17.16%

PSF PGIM Jennison Blend Portfolio's Bristol-Myers Squibb Co Holding Summary

As of 2025-03-31, PSF PGIM Jennison Blend Portfolio held 1.89 Mil shares of Bristol-Myers Squibb Co(BMY), totaling $115.13 Mil. This investment constitutes 1.84% of their stock portfolio, and PSF PGIM Jennison Blend Portfolio now holds 0.09% of the outstanding Bristol-Myers Squibb Co(BMY) stock.

The initial trade took place in 2020Q1. And since then PSF PGIM Jennison Blend Portfolio has made 4 purchases of BMY, at an average price of $60.90, for a total of 3.20 Mil shares. In addition, there have been 5 sales at an average price of $55.18 for 1.31 Mil shares. Based on historical transaction data and BMY's current price of $47.17, PSF PGIM Jennison Blend Portfolio's estimated gain on his BMY holdings is $-33.41 Mil, reflecting a -17.16% gain to date.

PSF PGIM Jennison Blend Portfolio BMY ($47.17) Holding Chart

PSF PGIM Jennison Blend Portfolio BMY ($47.17) 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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