Funds holding PSF PGIM Jennison Value
ISIN US74437G7227 · United States · LEI P7GE1Q1TW25H6LI8ZC55
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 105.8M $
2 tracked funds declare this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PSF Global Portfolio Prudential Series Fund | 1,355,551 | 97.5M $ | 9.39 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 114,831 | 8.3M $ | 0.29 % | 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 | 9.39 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 0.29 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding PSF PGIM Jennison Value". https://titelia.com/en/stocks/psf-pgim-jennison-value-US74437G7227