Number of Shares
925,560.00
Current Holdings Value*
$38.09 Mil
% of Portfolio
2.2%
Total Estimate Gain
$-1.77 Mil
% of Total Estimate Gain
-3.04%

PSF PGIM Jennison Value Portfolio's Truist Financial Corp Holding Summary

As of 2025-03-31, PSF PGIM Jennison Value Portfolio held 925,560.00 shares of Truist Financial Corp(TFC), totaling $38.09 Mil. This investment constitutes 2.2% of their stock portfolio, and PSF PGIM Jennison Value Portfolio now holds 0.07% of the outstanding Truist Financial Corp(TFC) stock.

The initial trade took place in 2019Q3. And since then PSF PGIM Jennison Value Portfolio has made 7 purchases of TFC, at an average price of $42.87, for a total of 1.36 Mil shares. In addition, there have been 4 sales at an average price of $42.66 for 435,243.00 shares. Based on historical transaction data and TFC's current price of $41.05, PSF PGIM Jennison Value Portfolio's estimated gain on his TFC holdings is $-1.77 Mil, reflecting a -3.04% gain to date.

PSF PGIM Jennison Value Portfolio TFC ($41.05) Holding Chart

PSF PGIM Jennison Value Portfolio TFC ($41.05) 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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