Funds holding Prudential World Fund, Inc.
ISIN US7439696284 · United States · LEI 5493003FFF3WYM74WH03
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 292.8M $
This issuer has other securities: 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 | 5,813,883 | 148.8M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 2,954,029 | 75.6M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 1,237,641 | 31.7M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 754,131 | 19.3M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 562,163 | 14.4M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 115,371 | 3M $ | 0.65 % | 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 | |
|---|---|---|
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 0.67 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 0.66 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 0.66 % | as of Jun 30, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 0.65 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 0.64 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 0.61 % | 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 | 6 | 0 | 11,437,218 | +60.5 % |
| 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