Fonds mit PRUDENTIAL INVESTMENT PORTFOLIOS 9
ISIN US74440E3009 · Vereinigte Staaten · LEI 5493006TC8ECBK1GPV34
- Haltende Fonds
- 48
- Davon ETFs
- 0 48 weitere Fonds
- Gehaltener Wert
- ≈ 5,9 Mrd. € 6,8 Mrd. $
Dieser Emittent hat weitere Wertpapiere : Prudential Investment Portfolios 9 (US74441J6881), PRUDENTIAL INVESTMENT PORTFOLIOS 9 (US74440E8701), PRUDENTIAL INVESTMENT PORTFOLIOS 9 (US74440E8883), Prudential Investment Portfolios 9 (US74441J6709), Prudential Investment Portfolios 9 (US74441J7871)
| Fonds | Stücke | Wert | Anteil am Fonds | |
|---|---|---|---|---|
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 1.434.361.150 | 1,4 Mrd. $ | 6,70 % | zum 27.02.2026 ↗ |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 462.917.674 | 462,6 Mio. $ | 34,32 % | zum 31.03.2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 447.357.650 | 447 Mio. $ | 24,00 % | zum 31.03.2026 ↗ |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | 369.275.048 | 369 Mio. $ | 4,21 % | zum 31.03.2026 ↗ |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 321.689.447 | 321,5 Mio. $ | 6,04 % | zum 27.02.2026 ↗ |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | 315.260.025 | 315 Mio. $ | 4,24 % | zum 31.03.2026 ↗ |
| PSF Stock Index Portfolio Prudential Series Fund | 313.211.814 | 313 Mio. $ | 3,18 % | zum 31.03.2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 287.298.203 | 287,1 Mio. $ | 1,34 % | zum 31.03.2026 ↗ |
| AST Large-Cap Value Portfolio Advanced Series Trust | 277.868.872 | 277,7 Mio. $ | 7,46 % | zum 31.03.2026 ↗ |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 275.226.538 | 275 Mio. $ | 3,36 % | zum 31.03.2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 245.237.634 | 245,1 Mio. $ | 1,96 % | zum 31.03.2026 ↗ |
| PGIM Jennison Mid-Cap Growth Fund Prudential Jennison Mid-Cap Growth Fund, Inc. | 200.461.105 | 200,3 Mio. $ | 10,76 % | zum 27.02.2026 ↗ |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | 188.652.602 | 188,5 Mio. $ | 9,29 % | zum 31.03.2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 173.457.205 | 173,3 Mio. $ | 1,62 % | zum 31.03.2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 153.098.430 | 153 Mio. $ | 3,07 % | zum 31.03.2026 ↗ |
| AST Large-Cap Growth Portfolio Advanced Series Trust | 138.902.387 | 138,8 Mio. $ | 1,98 % | zum 31.03.2026 ↗ |
| AST PGIM Fixed Income Central Portfolio Advanced Series Trust | 126.795.314 | 126,7 Mio. $ | 1,31 % | zum 31.03.2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 110.731.880 | 110,7 Mio. $ | 2,19 % | zum 31.03.2026 ↗ |
| AST J.P. Morgan Fixed Income Central Portfolio Advanced Series Trust | 110.521.180 | 110,4 Mio. $ | 3,11 % | zum 31.03.2026 ↗ |
| AST Investment Grade Bond Portfolio Advanced Series Trust | 101.986.054 | 101,9 Mio. $ | 1,31 % | zum 31.03.2026 ↗ |
| PGIM Jennison Growth Fund Prudential Investment Portfolios, Inc. | 82.346.300 | 82,3 Mio. $ | 1,09 % | zum 31.03.2026 ↗ |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 72.491.515 | 72,4 Mio. $ | 3,55 % | zum 31.03.2026 ↗ |
| AST Core Fixed Income Portfolio Advanced Series Trust | 71.002.377 | 71 Mio. $ | 1,81 % | zum 31.03.2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 69.701.394 | 69,7 Mio. $ | 3,23 % | zum 31.03.2026 ↗ |
| AST Large-Cap Equity Portfolio Advanced Series Trust | 57.358.509 | 57,3 Mio. $ | 3,25 % | zum 31.03.2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 48.481.943 | 48,4 Mio. $ | 1,78 % | zum 31.03.2026 ↗ |
| PGIM Jennison Focused Growth Fund Prudential Investment Portfolios 3 | 47.122.225 | 47,1 Mio. $ | 2,93 % | zum 27.02.2026 ↗ |
| PSF PGIM Jennison Growth Portfolio Prudential Series Fund | 41.898.707 | 41,9 Mio. $ | 1,02 % | zum 31.03.2026 ↗ |
| PGIM Jennison Utility Fund Prudential Sector Funds, Inc. | 31.617.950 | 31,6 Mio. $ | 0,88 % | zum 27.02.2026 ↗ |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | 25.662.437 | 25,6 Mio. $ | 0,80 % | zum 31.03.2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 25.146.995 | 25,1 Mio. $ | 1,59 % | zum 31.03.2026 ↗ |
| AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 24.014.952 | 24 Mio. $ | 0,68 % | zum 31.03.2026 ↗ |
| PSF PGIM High Yield Bond Portfolio Prudential Series Fund | 23.728.683 | 23,7 Mio. $ | 3,70 % | zum 31.03.2026 ↗ |
| PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. | 23.026.544 | 23 Mio. $ | 1,58 % | zum 27.02.2026 ↗ |
| PSF PGIM Total Return Bond Portfolio Prudential Series Fund | 21.373.285 | 21,4 Mio. $ | 0,87 % | zum 31.03.2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 20.947.215 | 20,9 Mio. $ | 0,74 % | zum 31.03.2026 ↗ |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 19.111.500 | 19,1 Mio. $ | 1,06 % | zum 31.03.2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 17.950.338 | 17,9 Mio. $ | 1,73 % | zum 31.03.2026 ↗ |
| PGIM Floating Rate Income Fund Prudential Investment Portfolios, Inc. 14 | 16.949.484 | 16,9 Mio. $ | 0,81 % | zum 27.02.2026 ↗ |
| PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 | 11.401.021 | 11,4 Mio. $ | 1,98 % | zum 27.02.2026 ↗ |
| PGIM Strategic Bond Fund Prudential Investment Portfolios 3 | 7.974.923 | 8 Mio. $ | 0,60 % | zum 27.02.2026 ↗ |
| PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 4.581.229 | 4,6 Mio. $ | 0,42 % | zum 27.02.2026 ↗ |
| Prudentials Gibraltar Fund, Inc. Prudentials Gibraltar Fund | 1.945.753 | 1,9 Mio. $ | 1,34 % | zum 31.03.2026 ↗ |
| PGIM US Real Estate Fund Prudential Investment Portfolios 12 | 1.410.988 | 1,4 Mio. $ | 0,50 % | zum 31.03.2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 1.405.135 | 1,4 Mio. $ | 0,31 % | zum 31.03.2026 ↗ |
| AST Target Maturity Central Portfolio Advanced Series Trust | 774.307 | 773.764,9 $ | 0,24 % | zum 31.03.2026 ↗ |
| PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. | 234.783 | 234.618,5 $ | 0,16 % | zum 27.02.2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 187.108 | 186.976,8 $ | 0,02 % | zum 31.03.2026 ↗ |
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.
| Fonds | Anteil am Fonds | |
|---|---|---|
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 34,32 % | zum 31.03.2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 24,00 % | zum 31.03.2026 ↗ |
| PGIM Jennison Mid-Cap Growth Fund Prudential Jennison Mid-Cap Growth Fund, Inc. | 10,76 % | zum 27.02.2026 ↗ |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | 9,29 % | zum 31.03.2026 ↗ |
| AST Large-Cap Value Portfolio Advanced Series Trust | 7,46 % | zum 31.03.2026 ↗ |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 6,70 % | zum 27.02.2026 ↗ |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 6,04 % | zum 27.02.2026 ↗ |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | 4,24 % | zum 31.03.2026 ↗ |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | 4,21 % | zum 31.03.2026 ↗ |
| PSF PGIM High Yield Bond Portfolio Prudential Series Fund | 3,70 % | zum 31.03.2026 ↗ |
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