Funds holding Prudential World Fund, Inc.
ISIN US7439695864 · United States · LEI 5493003FFF3WYM74WH03
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 63.7M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities: Prudential World Fund, Inc. (US7439696284), PRUDENTIAL WORLD FUND INC (US7439695781), Prudential World Fund, Inc. (US7439694537), Prudential World Fund, Inc. (US7439695609), PRUDENTIAL WORLD FUND INC (US7439696516)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PSF Global Portfolio Prudential Series Fund | 1,184,608 | 48.3M $ | 4.15 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 377,321 | 15.4M $ | 0.52 % | 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 | |
|---|---|---|
| PSF Global Portfolio Prudential Series Fund | 4.15 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 0.52 % | 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 | 2 | 0 | 1,561,929 | -7.9 % |
| 2026Q2 | 2 | 0 | 1,696,153 | +0.3 % |
| 2026Q1 | 2 | 0 | 1,691,579 | +2.2 % |
| 2025Q4 | 2 | 0 | 1,655,802 | +1.3 % |
| 2025Q3 | 2 | +1 | 1,634,189 | +197.4 % |
| 2025Q2 | 1 | 0 | 549,570 | -23.3 % |
| 2025Q1 | 1 | 716,722 |
Cite this page
Titelia. "Funds holding Prudential World Fund, Inc.". https://titelia.com/en/stocks/prudential-world-fund-inc-US7439695864