Prudential World Fund, Inc. · net assets $4.1B · 42 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.4% · STIV: 4.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $40.7M | $42.1M | $40.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $208M | $188M | $149M |
| Net realized gain (non-derivative) | $91.1M | $71.3M | $64.3M |
| Net unrealized appreciation (non-derivative) | $151M | $146M | $-650M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd EC | $283M | 6.89% |
| Galderma Group Ag EC | $223M | 5.43% |
| Nvidia Corp EC | $206M | 5.02% |
| Compagnie Financiere Richemont Sa EC | $204M | 4.97% |
| Lam Research Corp EC | $191M | 4.65% |
| Alphabet Inc EC | $190M | 4.63% |
| Ge Aerospace EC | $171M | 4.18% |
| Amazon.com Inc EC | $152M | 3.70% |
| Carpenter Technology Corp EC | $151M | 3.68% |
| Bloom Energy Corp EC | $138M | 3.37% |
| Prudential Government Money Market Fund Inc. STIV | $137M | 3.35% |
| Advanced Micro Devices Inc EC | $127M | 3.10% |
| Ge Vernova Inc EC | $127M | 3.09% |
| Live Nation Entertainment Inc EC | $125M | 3.06% |
| Liberty Media Corp EC | $123M | 3.00% |
| Apple Inc EC | $121M | 2.96% |
| Howmet Aerospace Inc EC | $121M | 2.95% |
| Eli Lilly & Company EC | $102M | 2.49% |
| Datadog Inc EC | $96.4M | 2.35% |
| Industria De Diseno Textil Sa EC | $90.1M | 2.20% |
| Applied Materials Inc EC | $85.4M | 2.08% |
| Asml Holding Nv EC | $83.4M | 2.03% |
| Nebius Group Nv EC | $72.2M | 1.76% |
| L'oreal Sa EC | $72M | 1.76% |
| Sterling Infrastructure Inc EC | $66.7M | 1.63% |
| Crowdstrike Holdings Inc EC | $65.5M | 1.60% |
| Hermes International Sa EC | $64.7M | 1.58% |
| Quanta Services Inc EC | $64.5M | 1.57% |
| Moncler Spa EC | $62.5M | 1.53% |
| Prudential Investment Portfolios 2 STIV | $61.5M | 1.50% |
| Safran Sa EC | $60.6M | 1.48% |
| Hilton Worldwide Holdings Inc EC | $58.4M | 1.42% |
| Credo Technology Group Holding Ltd EC | $53.4M | 1.30% |
| Siemens Energy Ag EC | $51.4M | 1.25% |
| Monolithic Power Systems Inc EC | $45.7M | 1.12% |
| Meta Platforms Inc EC | $45.7M | 1.11% |
| Costco Wholesale Corp EC | $45.3M | 1.11% |
| Coreweave Inc EC | $45.3M | 1.10% |
| Kering Sa EC | $38.6M | 0.94% |
| Robinhood Markets Inc EC | $33.6M | 0.82% |
| Cloudflare Inc EC | $32.2M | 0.79% |
| Space Exploration Technologies Corp EC | $23.6M | 0.57% |
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