Number of Shares
906,991.00
Current Holdings Value*
$340.48 Mil
% of Portfolio
5.44%
Total Estimate Gain
$360.62 Mil
% of Total Estimate Gain
126.46%

PSF PGIM Jennison Blend Portfolio's Microsoft Corp Holding Summary

As of 2025-03-31, PSF PGIM Jennison Blend Portfolio held 906,991.00 shares of Microsoft Corp(MSFT), totaling $340.48 Mil. This investment constitutes 5.44% of their stock portfolio, and PSF PGIM Jennison Blend Portfolio now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then PSF PGIM Jennison Blend Portfolio has made 5 purchases of MSFT, at an average price of $177.85, for a total of 1.60 Mil shares. In addition, there have been 11 sales at an average price of $260.87 for 696,493.00 shares. Based on historical transaction data and MSFT's current price of $511.70, PSF PGIM Jennison Blend Portfolio's estimated gain on his MSFT holdings is $360.62 Mil, reflecting a 126.46% gain to date.

PSF PGIM Jennison Blend Portfolio MSFT ($511.70) Holding Chart

PSF PGIM Jennison Blend Portfolio 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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