Titelia

Fonds mit Prudential Investment Portfolios 2

ISIN US74440E2019 · Vereinigte Staaten · LEI 54930073VH97GP26HU49

Haltende Fonds
43
Davon ETFs
0 43 weitere Fonds
Gehaltener Wert
≈ 4,4 Mrd. € 5 Mrd. $

Dieser Emittent hat weitere Wertpapiere : Prudential Investment Portfolios 2 (US74440E6077), Prudential Investment Portfolios 2 (US74440E8628), Prudential Investment Portfolios 2 (US74440E5087), Prudential Investment Portfolios 2 (US74440E8057), Prudential Investment Portfolios 2 (US74440E7067)

FondsStückeWertAnteil am Fonds
AST Balanced Asset Allocation Portfolio Advanced Series Trust 1.761.626.0901,8 Mrd. $8,20 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 930.263.339930,3 Mio. $7,44 %zum 31.03.2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 844.298.473844,3 Mio. $7,91 %zum 31.03.2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 467.481.864467,5 Mio. $9,39 %zum 31.03.2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 225.987.499226 Mio. $7,95 %zum 31.03.2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 213.279.361213,3 Mio. $2,16 %zum 31.03.2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 180.160.259180,2 Mio. $8,34 %zum 31.03.2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 177.309.998177,3 Mio. $8,69 %zum 31.03.2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 133.501.677133,5 Mio. $7,42 %zum 31.03.2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 59.274.86659,3 Mio. $1,68 %zum 31.03.2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 21.662.37221,7 Mio. $4,82 %zum 31.03.2026 ↗
PSF Global Portfolio Prudential Series Fund 13.507.66713,5 Mio. $1,30 %zum 31.03.2026 ↗
PGIM Target Date 2025 Fund Prudential Investment Portfolios 5 2.010.1792 Mio. $4,21 %zum 30.04.2026 ↗
PGIM Target Date 2030 Fund Prudential Investment Portfolios 5 1.952.4722 Mio. $3,27 %zum 30.04.2026 ↗
PGIM Income Builder Fund Prudential Investment Portfolios 16 1.809.0531,8 Mio. $0,70 %zum 30.04.2026 ↗
AST Bond Portfolio 2028 Advanced Series Trust 1.668.7571,7 Mio. $2,87 %zum 31.03.2026 ↗
PGIM Target Date Income Fund Prudential Investment Portfolios 5 1.656.8341,7 Mio. $6,09 %zum 30.04.2026 ↗
PGIM Target Date 2020 Fund Prudential Investment Portfolios 5 1.597.8231,6 Mio. $5,10 %zum 30.04.2026 ↗
AST Bond Portfolio 2031 Advanced Series Trust 1.541.8981,5 Mio. $2,45 %zum 31.03.2026 ↗
AST Bond Portfolio 2032 Advanced Series Trust 1.371.0451,4 Mio. $2,14 %zum 31.03.2026 ↗
PGIM Target Date 2035 Fund Prudential Investment Portfolios 5 1.274.6211,3 Mio. $2,27 %zum 30.04.2026 ↗
AST Bond Portfolio 2030 Advanced Series Trust 1.273.2791,3 Mio. $2,71 %zum 31.03.2026 ↗
AST Bond Portfolio 2027 Advanced Series Trust 1.267.3371,3 Mio. $3,12 %zum 31.03.2026 ↗
AST Bond Portfolio 2026 Advanced Series Trust 953.079953.079 $3,12 %zum 31.03.2026 ↗
PGIM Conservative Retirement Spending Fund Prudential Investment Portfolios 12 794.187794.186,8 $14,60 %zum 31.03.2026 ↗
PGIM Real Assets Fund Prudential Investment Portfolios 3 627.437627.437,1 $1,24 %zum 30.04.2026 ↗
PGIM Moderate Retirement Spending Fund Prudential Investment Portfolios 12 397.767397.767,2 $7,08 %zum 31.03.2026 ↗
Prudentials Gibraltar Fund, Inc. Prudentials Gibraltar Fund 384.701384.700,8 $0,26 %zum 31.03.2026 ↗
AST Bond Portfolio 2036 Advanced Series Trust 200.524200.523,5 $2,24 %zum 31.03.2026 ↗
PGIM 60/40 Allocation Fund Prudential Investment Portfolios 5 114.013114.013,4 $0,08 %zum 30.04.2026 ↗
AST Bond Portfolio 2033 Advanced Series Trust 86.99486.994 $1,53 %zum 31.03.2026 ↗
PGIM Target Date 2040 Fund Prudential Investment Portfolios 5 59.74159.741,3 $0,15 %zum 30.04.2026 ↗
PGIM Enhanced Retirement Spending Fund Prudential Investment Portfolios 12 55.17555.175,4 $0,91 %zum 31.03.2026 ↗
PGIM Target Date 2045 Fund Prudential Investment Portfolios 5 54.00854.008,1 $0,15 %zum 30.04.2026 ↗
AST Bond Portfolio 2029 Advanced Series Trust 50.65150.650,7 $1,27 %zum 31.03.2026 ↗
PGIM Target Date 2050 Fund Prudential Investment Portfolios 5 49.55549.554,8 $0,22 %zum 30.04.2026 ↗
AST Bond Portfolio 2034 Advanced Series Trust 47.51447.514,1 $0,58 %zum 31.03.2026 ↗
PGIM Target Date 2055 Fund Prudential Investment Portfolios 5 36.40036.399,8 $0,29 %zum 30.04.2026 ↗
PGIM Target Date 2060 Fund Prudential Investment Portfolios 5 35.91135.910,9 $0,31 %zum 30.04.2026 ↗
AST Bond Portfolio 2035 Advanced Series Trust 29.55929.558,7 $0,49 %zum 31.03.2026 ↗
AST BOND PORTFOLIO 2037 Advanced Series Trust 26.21326.213 $0,52 %zum 31.03.2026 ↗
PGIM Target Date 2065 Fund Prudential Investment Portfolios 5 3.9973996,7 $0,19 %zum 30.04.2026 ↗
PGIM Target Date 2070 Fund Prudential Investment Portfolios 5 269269,3 $0,33 %zum 30.04.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht dieses Wertpapiers in jedem Fonds.

FondsAnteil am Fonds
PGIM Conservative Retirement Spending Fund Prudential Investment Portfolios 12 14,60 %zum 31.03.2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 9,39 %zum 31.03.2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 8,69 %zum 31.03.2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 8,34 %zum 31.03.2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 8,20 %zum 31.03.2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 7,95 %zum 31.03.2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 7,91 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 7,44 %zum 31.03.2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 7,42 %zum 31.03.2026 ↗
PGIM Moderate Retirement Spending Fund Prudential Investment Portfolios 12 7,08 %zum 31.03.2026 ↗
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