Funds holding Prudential World Fund, Inc.
ISIN US7439696284 · United States · LEI 5493003FFF3WYM74WH03
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 148.5M $
Other securities from the same issuer : PRUDENTIAL WORLD FUND INC (US7439695781), Prudential World Fund, Inc. (US7439695864), Prudential World Fund, Inc. (US7439694537), Prudential World Fund, Inc. (US7439695609), PRUDENTIAL WORLD FUND INC (US7439696516)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 3,767,670 | 78.5M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 1,939,219 | 40.4M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 508,567 | 10.6M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 441,033 | 9.2M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 389,338 | 8.1M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 79,854 | 1.7M $ | 0.37 % | 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 | |
|---|---|---|
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 0.38 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 0.38 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 0.37 % | as of Mar 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 0.37 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 0.37 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 0.18 % | 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 | 6 | +2 | 7,125,682 | +606.1 % |
| 2026Q1 | 4 | +1 | 1,009,208 | +138.1 % |
| 2025Q4 | 3 | 0 | 423,782 | 0.0 % |
| 2025Q3 | 3 | -3 | 423,782 | -57.1 % |
| 2025Q2 | 6 | +3 | 987,602 | -63.2 % |
| 2025Q1 | 3 | 2,681,843 |
Cite this page
Titelia. "Funds holding Prudential World Fund, Inc.". https://titelia.com/en/stocks/prudential-world-fund-inc-US7439696284