PSF PGIM Jennison Value Portfolio NOC Holdings History
PSF PGIM Jennison Value Portfolio's Northrop Grumman Corp Holding Summary
As of 2025-03-31, PSF PGIM Jennison Value Portfolio held 24,255.00 shares of Northrop Grumman Corp(NOC), totaling $12.42 Mil. This investment constitutes 0.72% of their stock portfolio, and PSF PGIM Jennison Value Portfolio now holds 0.02% of the outstanding Northrop Grumman Corp(NOC) stock.
The initial trade took place in 2020Q1. And since then PSF PGIM Jennison Value Portfolio has made 2 purchases of NOC, at an average price of $347.84, for a total of 50,350.00 shares. In addition, there have been 1 sales at an average price of $418.90 for 26,095.00 shares. Based on historical transaction data and NOC's current price of $494.00, PSF PGIM Jennison Value Portfolio's estimated gain on his NOC holdings is $5.40 Mil, reflecting a 30.83% gain to date.
PSF PGIM Jennison Value Portfolio NOC ($494.00) Holding Chart
PSF PGIM Jennison Value Portfolio NOC ($494.00) 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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