Funds holding PRUDENTIAL SERIES FUND
ISIN US74437G6492 · United States · LEI 5493007AGJZME68YC130
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 28.9M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: Prudential Series Fund (US74437G6724), PRUDENTIAL SERIES FUND (US74437G8472), PRUDENTIAL SERIES FUND (US74437G7300)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PSF Global Portfolio Prudential Series Fund | 348,769 | 28.9M $ | 2.47 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PSF Global Portfolio Prudential Series Fund | 2.47 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 348,769 | +0.4 % |
| 2026Q2 | 1 | 0 | 347,305 | -3.0 % |
| 2026Q1 | 1 | 0 | 358,033 | -0.3 % |
| 2025Q4 | 1 | 0 | 359,142 | -3.3 % |
| 2025Q3 | 1 | 371,474 |
Cite this page
Titelia. "Funds holding PRUDENTIAL SERIES FUND". https://titelia.com/en/stocks/prudential-series-fund-US74437G6492