Funds holding Prudential World Fund, Inc.
ISIN US7439695609 · United States · LEI 5493003FFF3WYM74WH03
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 5.4M $
Other securities from the same issuer : Prudential World Fund, Inc. (US7439696284), PRUDENTIAL WORLD FUND INC (US7439695781), Prudential World Fund, Inc. (US7439695864), Prudential World Fund, Inc. (US7439694537), PRUDENTIAL WORLD FUND INC (US7439696516)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PGIM Real Assets Fund Prudential Investment Portfolios 3 | 189,974 | 3.8M $ | 7.50 % | as of Apr 30, 2026 ↗ |
| PGIM Moderate Retirement Spending Fund Prudential Investment Portfolios 12 | 29,955 | 577.2K $ | 10.28 % | as of Mar 31, 2026 ↗ |
| PGIM Enhanced Retirement Spending Fund Prudential Investment Portfolios 12 | 29,000 | 558.8K $ | 9.21 % | as of Mar 31, 2026 ↗ |
| PGIM Conservative Retirement Spending Fund Prudential Investment Portfolios 12 | 24,363 | 469.5K $ | 8.63 % | 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 | |
|---|---|---|
| PGIM Moderate Retirement Spending Fund Prudential Investment Portfolios 12 | 10.28 % | as of Mar 31, 2026 ↗ |
| PGIM Enhanced Retirement Spending Fund Prudential Investment Portfolios 12 | 9.21 % | as of Mar 31, 2026 ↗ |
| PGIM Conservative Retirement Spending Fund Prudential Investment Portfolios 12 | 8.63 % | as of Mar 31, 2026 ↗ |
| PGIM Real Assets Fund Prudential Investment Portfolios 3 | 7.50 % | as of Apr 30, 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 | 4 | 0 | 273,291 | -49.9 % |
| 2026Q1 | 4 | 0 | 545,737 | +6.0 % |
| 2025Q4 | 4 | 0 | 514,921 | -3.0 % |
| 2025Q3 | 4 | 0 | 531,016 | -3.6 % |
| 2025Q2 | 4 | 0 | 550,734 | -9.1 % |
| 2025Q1 | 4 | 0 | 606,049 | +0.2 % |
| 2024Q4 | 4 | 0 | 605,139 | -7.2 % |
| 2024Q3 | 4 | +3 | 652,073 | +36.0 % |
| 2024Q2 | 1 | 0 | 479,572 | -7.9 % |
| 2024Q1 | 1 | 0 | 520,532 | -25.5 % |
| 2023Q4 | 1 | 698,926 |
Cite this page
Titelia. "Funds holding Prudential World Fund, Inc.". https://titelia.com/en/stocks/prudential-world-fund-inc-US7439695609