Funds holding Prudential World Fund, Inc.
ISIN US7439695864 · United States · LEI 5493003FFF3WYM74WH03
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 53.8M $
2 tracked funds declare this security: these figures do not say who holds it.
Other securities from the same issuer : 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 | 1,162,550 | 36.8M $ | 3.55 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 533,602 | 16.9M $ | 0.60 % | 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 | 3.55 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 0.60 % | 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 | 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