Funds holding PRUDENTIAL SERIES FUND
ISIN US74437G7300 · United States · LEI 5493007AGJZME68YC130
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 79.9M $
2 tracked funds declare 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 (US74437G6492)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 269,416 | 43.8M $ | 1.95 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 221,969 | 36.1M $ | 1.23 % | 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 Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 1.95 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 1.23 % | 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 | 2 | 0 | 491,385 | -9.3 % |
| 2026Q2 | 2 | 0 | 541,971 | -11.0 % |
| 2026Q1 | 2 | 0 | 608,882 | -1.6 % |
| 2025Q4 | 2 | 0 | 618,773 | -1.7 % |
| 2025Q3 | 2 | 0 | 629,429 | 0.0 % |
| 2025Q2 | 2 | 0 | 629,429 | -11.1 % |
| 2025Q1 | 2 | 707,862 |
Cite this page
Titelia. "Funds holding PRUDENTIAL SERIES FUND". https://titelia.com/en/stocks/prudential-series-fund-US74437G7300