Holdings of PGIM Absolute Return Bond Fund
Prudential Investment Portfolios 9 · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B $ including 327.8M $ in equities, 9.4 %
- Positions
- 8 in 1 countries
- Bond lines
- 178 from 106 companies
- Top ten
- 9.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PGIM ETF Trust | 3,150,000 | 161.6M $ | 4.65 % |
| 2 | PGIM ETF Trust | 2,350,000 | 116.5M $ | 3.35 % |
| 3 | PGIM ETF Trust | 475,000 | 23.8M $ | 0.68 % |
| 4 | PGIM ETF Trust | 325,000 | 11.4M $ | 0.33 % |
| 5 | PGIM ETF Trust | 200,000 | 10M $ | 0.29 % |
| 6 | PGIM ETF Trust | 50,000 | 2.5M $ | 0.07 % |
| 7 | Expand Energy Corp | 12,570 | 1.3M $ | 0.04 % |
| 8 | Ferrellgas Partners LP | 32,670 | 827K $ | 0.02 % |
The bonds it holds
106 companies, 178 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Energy 0.4 %
- Unattributed 99.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 327.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PGIM Absolute Return Bond Fund". https://titelia.com/en/funds/S000031707