Funds holding Prudential World Fund, Inc.
ISIN US7439694537 · United States · LEI 5493003FFF3WYM74WH03
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 34.5M $
This issuer has other securities: Prudential World Fund, Inc. (US7439696284), PRUDENTIAL WORLD FUND INC (US7439695781), Prudential World Fund, Inc. (US7439695864), Prudential World Fund, Inc. (US7439695609), PRUDENTIAL WORLD FUND INC (US7439696516)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PGIM Income Builder Fund Prudential Investment Portfolios 16 | 4,734,877 | 34.2M $ | 13.44 % | as of Jul 31, 2026 ↗ |
| PGIM Enhanced Retirement Spending Fund Prudential Investment Portfolios 12 | 22,434 | 165.3K $ | 2.52 % | as of Jun 30, 2026 ↗ |
| PGIM Moderate Retirement Spending Fund Prudential Investment Portfolios 12 | 16,208 | 119.5K $ | 2.01 % | 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 | |
|---|---|---|
| PGIM Income Builder Fund Prudential Investment Portfolios 16 | 13.44 % | as of Jul 31, 2026 ↗ |
| PGIM Enhanced Retirement Spending Fund Prudential Investment Portfolios 12 | 2.52 % | as of Jun 30, 2026 ↗ |
| PGIM Moderate Retirement Spending Fund Prudential Investment Portfolios 12 | 2.01 % | 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 | 3 | 0 | 4,773,518 | -3.4 % |
| 2026Q2 | 3 | 0 | 4,940,892 | +3.5 % |
| 2026Q1 | 3 | 0 | 4,775,299 | +0.8 % |
| 2025Q4 | 3 | 0 | 4,737,484 | -1.2 % |
| 2025Q3 | 3 | 0 | 4,797,299 | +4.5 % |
| 2025Q2 | 3 | 0 | 4,592,188 | +7.0 % |
| 2025Q1 | 3 | 0 | 4,289,769 | -6.3 % |
| 2024Q4 | 3 | 0 | 4,577,558 | -12.0 % |
| 2024Q3 | 3 | +2 | 5,199,306 | +0.2 % |
| 2024Q2 | 1 | 0 | 5,188,172 | +0.1 % |
| 2024Q1 | 1 | 0 | 5,180,448 | -4.3 % |
| 2023Q4 | 1 | 5,411,818 |
Cite this page
Titelia. "Funds holding Prudential World Fund, Inc.". https://titelia.com/en/stocks/prudential-world-fund-inc-US7439694537