Funds holding Prudential Series Fund
ISIN US74437G8472 · United States · LEI 5493007AGJZME68YC130
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 98.5M $
A single tracked fund declares this security: these figures do not say who holds it.
Other securities from the same issuer : Prudential Series Fund (US74437G7300), Prudential Series Fund (US74437G6724), Prudential Series Fund (US74437G6492)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PSF Global Portfolio Prudential Series Fund | 521,922 | 98.5M $ | 9.48 % | 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 | |
|---|---|---|
| PSF Global Portfolio Prudential Series Fund | 9.48 % | 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 | 1 | 0 | 521,922 | +7.2 % |
| 2026Q1 | 1 | 0 | 486,658 | -1.0 % |
| 2025Q4 | 1 | 0 | 491,669 | -1.1 % |
| 2025Q3 | 1 | 497,330 |
Cite this page
Titelia. "Funds holding Prudential Series Fund". https://titelia.com/en/stocks/prudential-series-fund-US74437G8472