Funds holding Prudential Series Fund
ISIN US74437G7300 · United States · LEI 5493007AGJZME68YC130
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 75.7M $
2 tracked funds declare this security: these figures do not say who holds it.
Other securities from the same issuer : Prudential Series Fund (US74437G8472), Prudential Series Fund (US74437G6724), Prudential Series Fund (US74437G6492)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 306,254 | 42.8M $ | 1.98 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 235,717 | 32.9M $ | 1.16 % | 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 Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 1.98 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 1.16 % | 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 | 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