Funds holding PSF PGIM Jennison Value
ISIN US74437G7227 · United States · LEI P7GE1Q1TW25H6LI8ZC55
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 112.2M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PSF Global Portfolio Prudential Series Fund | 1,229,490 | 102.6M $ | 8.80 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 114,831 | 9.6M $ | 0.33 % | 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 | 8.80 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 0.33 % | 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 | 1,344,321 | -8.6 % |
| 2026Q2 | 2 | 1,470,382 |
Cite this page
Titelia. "Funds holding PSF PGIM Jennison Value". https://titelia.com/en/stocks/psf-pgim-jennison-value-US74437G7227