Which closed-end funds own Prudential Financial Inc.?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.9M. Security type: debt security. Country: United States. CUSIP 744320BH4 · ISIN US744320BH48 · ticker PRU.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.93% | $1.9M | 2,100,000 par | $209M | 11.7% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Prudential Financial Inc | debt security | 11 |
| Prudential Financial Inc | debt security | 7 |
| Prudential Financial Inc | debt security | 6 |
| Prudential Financial Inc | debt security | 4 |
| Prudential Financial Inc | preferred equity | 3 |
| Prudential Financial Inc | common equity | 2 |
| Prudential Financial Inc | debt security | 2 |
| Prudential Financial Inc | debt security | 1 |
| Prudential Financial Inc | preferred equity | 1 |
| Prudential Financial Inc | preferred equity | 1 |
| Prudential Financial Inc | debt security | 1 |
| Prudential Financial Inc | debt security | 1 |
Issuer-level search for “PRU” → · Compare two funds’ portfolios →