Titelia

Fonds détenteurs de PRUDENTIAL INVESTMENT PORTFOLIOS 9

ISIN US74440E3009 · États-Unis · LEI 5493006TC8ECBK1GPV34

Fonds détenteurs
48
Dont ETF
0 48 autres fonds
Valeur détenue
≈ 5,9 Md € 6,8 Md $

Cet émetteur a d'autres titres : 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)

FondsTitresValeurPoids dans le fonds
PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 1 434 361 1501,4 Md $6,70 %au 27 févr. 2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 462 917 674462,6 M $34,32 %au 31 mars 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 447 357 650447 M $24,00 %au 31 mars 2026
AST Multi-Sector Fixed Income Portfolio Advanced Series Trust 369 275 048369 M $4,21 %au 31 mars 2026
PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 321 689 447321,5 M $6,04 %au 27 févr. 2026
PSF PGIM Jennison Blend Portfolio Prudential Series Fund 315 260 025315 M $4,24 %au 31 mars 2026
PSF Stock Index Portfolio Prudential Series Fund 313 211 814313 M $3,18 %au 31 mars 2026
AST Balanced Asset Allocation Portfolio Advanced Series Trust 287 298 203287,1 M $1,34 %au 31 mars 2026
AST Large-Cap Value Portfolio Advanced Series Trust 277 868 872277,7 M $7,46 %au 31 mars 2026
PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. 275 226 538275 M $3,36 %au 31 mars 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 245 237 634245,1 M $1,96 %au 31 mars 2026
PGIM Jennison Mid-Cap Growth Fund Prudential Jennison Mid-Cap Growth Fund, Inc. 200 461 105200,3 M $10,76 %au 27 févr. 2026
PSF PGIM Jennison Value Portfolio Prudential Series Fund 188 652 602188,5 M $9,29 %au 31 mars 2026
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 173 457 205173,3 M $1,62 %au 31 mars 2026
AST Multi-Asset Diversified Portfolio Advanced Series Trust 153 098 430153 M $3,07 %au 31 mars 2026
AST Large-Cap Growth Portfolio Advanced Series Trust 138 902 387138,8 M $1,98 %au 31 mars 2026
AST PGIM Fixed Income Central Portfolio Advanced Series Trust 126 795 314126,7 M $1,31 %au 31 mars 2026
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 110 731 880110,7 M $2,19 %au 31 mars 2026
AST J.P. Morgan Fixed Income Central Portfolio Advanced Series Trust 110 521 180110,4 M $3,11 %au 31 mars 2026
AST Investment Grade Bond Portfolio Advanced Series Trust 101 986 054101,9 M $1,31 %au 31 mars 2026
PGIM Jennison Growth Fund Prudential Investment Portfolios, Inc. 82 346 30082,3 M $1,09 %au 31 mars 2026
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 72 491 51572,4 M $3,55 %au 31 mars 2026
AST Core Fixed Income Portfolio Advanced Series Trust 71 002 37771 M $1,81 %au 31 mars 2026
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 69 701 39469,7 M $3,23 %au 31 mars 2026
AST Large-Cap Equity Portfolio Advanced Series Trust 57 358 50957,3 M $3,25 %au 31 mars 2026
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 48 481 94348,4 M $1,78 %au 31 mars 2026
PGIM Jennison Focused Growth Fund Prudential Investment Portfolios 3 47 122 22547,1 M $2,93 %au 27 févr. 2026
PSF PGIM Jennison Growth Portfolio Prudential Series Fund 41 898 70741,9 M $1,02 %au 31 mars 2026
PGIM Jennison Utility Fund Prudential Sector Funds, Inc. 31 617 95031,6 M $0,88 %au 27 févr. 2026
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 25 662 43725,6 M $0,80 %au 31 mars 2026
AST International Equity Portfolio Advanced Series Trust 25 146 99525,1 M $1,59 %au 31 mars 2026
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 24 014 95224 M $0,68 %au 31 mars 2026
PSF PGIM High Yield Bond Portfolio Prudential Series Fund 23 728 68323,7 M $3,70 %au 31 mars 2026
PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. 23 026 54423 M $1,58 %au 27 févr. 2026
PSF PGIM Total Return Bond Portfolio Prudential Series Fund 21 373 28521,4 M $0,87 %au 31 mars 2026
AST Preservation Asset Allocation Portfolio Advanced Series Trust 20 947 21520,9 M $0,74 %au 31 mars 2026
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 19 111 50019,1 M $1,06 %au 31 mars 2026
PSF Global Portfolio Prudential Series Fund 17 950 33817,9 M $1,73 %au 31 mars 2026
PGIM Floating Rate Income Fund Prudential Investment Portfolios, Inc. 14 16 949 48416,9 M $0,81 %au 27 févr. 2026
PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 11 401 02111,4 M $1,98 %au 27 févr. 2026
PGIM Strategic Bond Fund Prudential Investment Portfolios 3 7 974 9238 M $0,60 %au 27 févr. 2026
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 4 581 2294,6 M $0,42 %au 27 févr. 2026
Prudentials Gibraltar Fund, Inc. Prudentials Gibraltar Fund 1 945 7531,9 M $1,34 %au 31 mars 2026
PGIM US Real Estate Fund Prudential Investment Portfolios 12 1 410 9881,4 M $0,50 %au 31 mars 2026
AST Quantitative Modeling Portfolio Advanced Series Trust 1 405 1351,4 M $0,31 %au 31 mars 2026
AST Target Maturity Central Portfolio Advanced Series Trust 774 307773,8 k $0,24 %au 31 mars 2026
PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. 234 783234,6 k $0,16 %au 27 févr. 2026
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 187 108187 k $0,02 %au 31 mars 2026

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Le poids est la part de l'actif net du fonds. Le tableau des détenteurs classe les fonds par nombre de titres. Celui-ci les classe par le poids de ce titre dans chacun.

FondsPoids dans le fonds
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 34,32 %au 31 mars 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 24,00 %au 31 mars 2026
PGIM Jennison Mid-Cap Growth Fund Prudential Jennison Mid-Cap Growth Fund, Inc. 10,76 %au 27 févr. 2026
PSF PGIM Jennison Value Portfolio Prudential Series Fund 9,29 %au 31 mars 2026
AST Large-Cap Value Portfolio Advanced Series Trust 7,46 %au 31 mars 2026
PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 6,70 %au 27 févr. 2026
PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 6,04 %au 27 févr. 2026
PSF PGIM Jennison Blend Portfolio Prudential Series Fund 4,24 %au 31 mars 2026
AST Multi-Sector Fixed Income Portfolio Advanced Series Trust 4,21 %au 31 mars 2026
PSF PGIM High Yield Bond Portfolio Prudential Series Fund 3,70 %au 31 mars 2026
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Titelia. « Fonds détenteurs de PRUDENTIAL INVESTMENT PORTFOLIOS 9 ». https://titelia.com/fr/actions/prudential-investment-portfolios-9-US74440E3009