Number of Shares
198,261.00
Current Holdings Value*
$108.67 Mil
% of Portfolio
3.26%
Total Estimate Gain
$65.17 Mil
% of Total Estimate Gain
62.90%

PSF PGIM Jennison Growth Portfolio's Mastercard Inc Holding Summary

As of 2025-03-31, PSF PGIM Jennison Growth Portfolio held 198,261.00 shares of Mastercard Inc(MA), totaling $108.67 Mil. This investment constitutes 3.26% of their stock portfolio, and PSF PGIM Jennison Growth Portfolio now holds 0.02% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q3. And since then PSF PGIM Jennison Growth Portfolio has made 3 purchases of MA, at an average price of $289.75, for a total of 357,619.00 shares. In addition, there have been 10 sales at an average price of $368.08 for 159,358.00 shares. Based on historical transaction data and MA's current price of $555.52, PSF PGIM Jennison Growth Portfolio's estimated gain on his MA holdings is $65.17 Mil, reflecting a 62.90% gain to date.

PSF PGIM Jennison Growth Portfolio MA ($555.52) Holding Chart

PSF PGIM Jennison Growth Portfolio MA ($555.52) 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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