Funds holding Prudential World Fund, Inc.
ISIN US7439695609 · United States · LEI 5493003FFF3WYM74WH03
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 5.6M $
This issuer has other securities: 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 | 207,404 | 3.9M $ | 9.75 % | as of Jul 31, 2026 ↗ |
| PGIM Moderate Retirement Spending Fund Prudential Investment Portfolios 12 | 31,535 | 614.9K $ | 10.36 % | as of Jun 30, 2026 ↗ |
| PGIM Enhanced Retirement Spending Fund Prudential Investment Portfolios 12 | 30,963 | 603.8K $ | 9.19 % | as of Jun 30, 2026 ↗ |
| PGIM Conservative Retirement Spending Fund Prudential Investment Portfolios 12 | 25,360 | 494.5K $ | 8.79 % | 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 Moderate Retirement Spending Fund Prudential Investment Portfolios 12 | 10.36 % | as of Jun 30, 2026 ↗ |
| PGIM Real Assets Fund Prudential Investment Portfolios 3 | 9.75 % | as of Jul 31, 2026 ↗ |
| PGIM Enhanced Retirement Spending Fund Prudential Investment Portfolios 12 | 9.19 % | as of Jun 30, 2026 ↗ |
| PGIM Conservative Retirement Spending Fund Prudential Investment Portfolios 12 | 8.79 % | 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 | 4 | 0 | 295,261 | +8.0 % |
| 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