Funds holding Prudential Series Fund
ISIN US74437G6724 · United States · LEI 5493007AGJZME68YC130
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 107.3M $
This issuer has other securities: 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 | 7,054,488 | 56.6M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 3,557,890 | 28.5M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 1,356,377 | 10.9M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 927,512 | 7.4M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 333,693 | 2.7M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 143,609 | 1.2M $ | 0.25 % | 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 | |
|---|---|---|
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 0.25 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 0.25 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 0.25 % | as of Jun 30, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 0.25 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 0.21 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 0.12 % | 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 | 6 | 0 | 13,373,569 | +67.3 % |
| 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