Funds holding Prudential Series Fund
ISIN US74437G6724 · United States · LEI 5493007AGJZME68YC130
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 62.5M $
Other securities from the same issuer : Prudential Series Fund (US74437G8472), Prudential Series Fund (US74437G7300), Prudential Series Fund (US74437G6492)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 4,486,818 | 35.1M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 2,260,271 | 17.7M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 592,926 | 4.6M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 485,135 | 3.8M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 118,227 | 924.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 51,404 | 402K $ | 0.09 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 0.17 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 0.16 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 0.16 % | as of Mar 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 0.09 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 0.08 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 0.04 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | 0 | 7,994,782 | -37.2 % |
| 2026Q1 | 6 | 0 | 12,736,084 | -55.1 % |
| 2025Q4 | 6 | 0 | 28,347,697 | +294.4 % |
| 2025Q3 | 6 | 0 | 7,187,625 | -70.5 % |
| 2025Q2 | 6 | 0 | 24,374,874 | +12.2 % |
| 2025Q1 | 6 | 21,719,519 |
Cite this page
Titelia. "Funds holding Prudential Series Fund". https://titelia.com/en/stocks/prudential-series-fund-US74437G6724