Which closed-end funds own Prudential Financial Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.9M. Security type: debt security. Country: United States. CUSIP 744320BP6 · ISIN US744320BP63.
Holdings are historical filings (report dates Jun 30, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.96% | $6.8M | 6,688,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.20% | $8.7M | 8,462,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.14% | $533K | 515,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.10% | $124K | 120,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.09% | $362K | 350,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.03% | $1.2M | 1,200,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $155K | 150,000 par | $691M | NAV unavailable | Jun 30, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Prudential Financial Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Prudential Financial Inc | debt security | 11 |
| 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 | 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 “PRUDENTIAL FINANCIAL INC” → · Compare two funds’ portfolios →