Holdings of AST Aggressive Asset Allocation Portfolio
Advanced Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10.7B $ including 8.5B $ in equities, 79.7 %
- Positions
- 837 in 34 countries
- Bond lines
- 327 from 165 companies
- Top ten
- 35.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prudential Investment Portfolios 2 | 844,298,473 | 844.3M $ | 7.91 % |
| 2 | Advanced Series Trust | 7,807,251 | 780.1M $ | 7.31 % |
| 3 | Dimensional ETF Trust | 9,280,237 | 658.1M $ | 6.17 % |
| 4 | Advanced Series Trust | 5,287,935 | 327.7M $ | 3.07 % |
| 5 | iShares Trust | 1,102,265 | 235.5M $ | 2.21 % |
| 6 | NVIDIA Corp | 1,318,516 | 229.9M $ | 2.16 % |
| 7 | Apple Inc | 836,936 | 212.4M $ | 1.99 % |
| 8 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 173,457,205 | 173.3M $ | 1.62 % |
| 9 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 782,383 | 168.3M $ | 1.58 % |
| 10 | Microsoft Corp | 431,105 | 159.6M $ | 1.50 % |
| 11 | Alphabet Inc | 403,036 | 115.9M $ | 1.09 % |
| 12 | Amazon.com Inc | 533,398 | 111.1M $ | 1.04 % |
| 13 | Broadcom Inc | 284,300 | 88M $ | 0.82 % |
| 14 | Dimensional ETF Trust | 2,169,480 | 84.5M $ | 0.79 % |
| 15 | Meta Platforms Inc | 135,463 | 77.5M $ | 0.73 % |
| 16 | iShares Core MSCI EAFE ETF | 832,953 | 75.4M $ | 0.71 % |
| 17 | iShares Russell 1000 Growth ETF | 175,451 | 74.8M $ | 0.70 % |
| 18 | Alphabet Inc | 231,583 | 66.4M $ | 0.62 % |
| 19 | iShares Core S&P 500 ETF | 76,386 | 49.9M $ | 0.47 % |
| 20 | Dimensional ETF Trust | 1,160,825 | 49M $ | 0.46 % |
| 21 | Tesla Inc | 127,785 | 47.5M $ | 0.45 % |
| 22 | Eli Lilly & Co | 51,430 | 47.3M $ | 0.44 % |
| 23 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 468,673 | 44M $ | 0.41 % |
| 24 | Prudential Investment Portfolios 12 | 2,071,176 | 43.8M $ | 0.41 % |
| 25 | JPMorgan Chase & Co | 143,096 | 42.1M $ | 0.39 % |
| 26 | Exxon Mobil Corp | 240,413 | 40.8M $ | 0.38 % |
| 27 | Prudential World Fund, Inc. | 1,939,219 | 40.4M $ | 0.38 % |
| 28 | Mastercard Inc | 72,366 | 36.2M $ | 0.34 % |
| 29 | Johnson & Johnson | 147,643 | 36.1M $ | 0.34 % |
| 30 | AbbVie Inc | 162,463 | 35.3M $ | 0.33 % |
| 31 | Walmart Inc | 269,777 | 33.5M $ | 0.31 % |
| 32 | Berkshire Hathaway Inc | 69,700 | 33.4M $ | 0.31 % |
| 33 | SPDR Gold MiniShares Trust | 318,442 | 29.5M $ | 0.28 % |
| 34 | Micron Technology Inc | 83,719 | 28.3M $ | 0.27 % |
| 35 | Walt Disney Co/The | 288,081 | 27.8M $ | 0.26 % |
| 36 | RTX Corp | 137,007 | 26.4M $ | 0.25 % |
| 37 | Wells Fargo & Co | 328,615 | 26.2M $ | 0.25 % |
| 38 | Chevron Corp | 125,338 | 25.9M $ | 0.24 % |
| 39 | Morgan Stanley | 156,583 | 25.8M $ | 0.24 % |
| 40 | Costco Wholesale Corp | 25,500 | 25.4M $ | 0.24 % |
| 41 | Lam Research Corp | 117,891 | 25.2M $ | 0.24 % |
| 42 | ConocoPhillips | 183,081 | 24.2M $ | 0.23 % |
| 43 | ASML Holding NV | 18,167 | 24.2M $ | 0.23 % |
| 44 | iShares MSCI EAFE ETF | 238,375 | 23.2M $ | 0.22 % |
| 45 | Prologis Inc | 164,539 | 21.7M $ | 0.20 % |
| 46 | Visa Inc | 69,658 | 21.1M $ | 0.20 % |
| 47 | Shell PLC | 450,053 | 20.8M $ | 0.20 % |
| 48 | Citigroup Inc | 183,581 | 20.8M $ | 0.20 % |
| 49 | HSBC Holdings PLC | 1,236,839 | 20.3M $ | 0.19 % |
| 50 | Lowe's Cos Inc | 83,767 | 19.8M $ | 0.19 % |
| 51 | Caterpillar Inc | 27,477 | 19.5M $ | 0.18 % |
| 52 | Netflix Inc | 192,700 | 18.5M $ | 0.17 % |
| 53 | Merck & Co Inc | 151,803 | 18.3M $ | 0.17 % |
| 54 | NextEra Energy Inc | 194,971 | 18.1M $ | 0.17 % |
| 55 | AstraZeneca PLC | 91,798 | 18M $ | 0.17 % |
| 56 | Prudential Series Fund | 2,260,271 | 17.7M $ | 0.17 % |
| 57 | Verizon Communications Inc | 342,644 | 17.2M $ | 0.16 % |
| 58 | UnitedHealth Group Inc | 63,044 | 17.1M $ | 0.16 % |
| 59 | Chubb Ltd | 52,123 | 17M $ | 0.16 % |
| 60 | Parker-Hannifin Corp | 18,935 | 17M $ | 0.16 % |
| 61 | Medtronic PLC | 193,898 | 16.8M $ | 0.16 % |
| 62 | Bank of New York Mellon Corp/The | 141,015 | 16.7M $ | 0.16 % |
| 63 | McDonald's Corp. | 53,446 | 16.6M $ | 0.16 % |
| 64 | GE Vernova Inc | 18,598 | 16.2M $ | 0.15 % |
| 65 | Philip Morris International Inc. | 98,044 | 16.2M $ | 0.15 % |
| 66 | Charles Schwab Corp/The | 172,262 | 16.2M $ | 0.15 % |
| 67 | Analog Devices Inc | 50,534 | 16.1M $ | 0.15 % |
| 68 | Bank of America Corp | 319,286 | 15.6M $ | 0.15 % |
| 69 | Cisco Systems, Inc. | 196,835 | 15.3M $ | 0.14 % |
| 70 | Linde PLC | 30,766 | 15.3M $ | 0.14 % |
| 71 | General Motors Co | 204,641 | 15.2M $ | 0.14 % |
| 72 | Booking Holdings Inc | 3,560 | 15M $ | 0.14 % |
| 73 | Danaher Corp | 77,940 | 14.8M $ | 0.14 % |
| 74 | Southern Co/The | 152,131 | 14.7M $ | 0.14 % |
| 75 | Mitsubishi UFJ Financial Group Inc | 838,000 | 14.2M $ | 0.13 % |
| 76 | Northrop Grumman Corp | 20,681 | 14.1M $ | 0.13 % |
| 77 | Uber Technologies Inc | 194,847 | 14M $ | 0.13 % |
| 78 | General Electric Co | 49,181 | 14M $ | 0.13 % |
| 79 | MetLife Inc | 194,864 | 13.8M $ | 0.13 % |
| 80 | Goldman Sachs Group Inc/The | 16,132 | 13.6M $ | 0.13 % |
| 81 | Applied Materials Inc | 39,679 | 13.6M $ | 0.13 % |
| 82 | PepsiCo Inc | 86,881 | 13.5M $ | 0.13 % |
| 83 | Novartis AG | 86,625 | 13.3M $ | 0.12 % |
| 84 | Advanced Micro Devices Inc | 64,744 | 13.2M $ | 0.12 % |
| 85 | Intuit Inc | 30,034 | 13M $ | 0.12 % |
| 86 | Howmet Aerospace Inc | 56,104 | 12.9M $ | 0.12 % |
| 87 | Western Digital Corp | 47,138 | 12.8M $ | 0.12 % |
| 88 | US Bancorp | 244,852 | 12.7M $ | 0.12 % |
| 89 | General Dynamics Corp | 36,990 | 12.7M $ | 0.12 % |
| 90 | AXA SA | 275,551 | 12.7M $ | 0.12 % |
| 91 | Oracle Corp | 85,629 | 12.6M $ | 0.12 % |
| 92 | Siemens Energy AG | 72,612 | 12.5M $ | 0.12 % |
| 93 | Taiwan Semiconductor Manufacturing Co Ltd | 36,200 | 12.2M $ | 0.11 % |
| 94 | Truist Financial Corp | 265,827 | 12.2M $ | 0.11 % |
| 95 | Procter & Gamble Co/The | 82,588 | 11.9M $ | 0.11 % |
| 96 | American Electric Power Co Inc | 90,800 | 11.9M $ | 0.11 % |
| 97 | Johnson Controls International plc | 89,964 | 11.8M $ | 0.11 % |
| 98 | PNC Financial Services Group Inc/The | 56,118 | 11.7M $ | 0.11 % |
| 99 | AT&T Inc | 402,647 | 11.7M $ | 0.11 % |
| 100 | ABB Ltd | 142,171 | 11.6M $ | 0.11 % |
The bonds it holds
165 companies, 327 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 13.4 %
- Financials 7.9 %
- Funds 5.9 %
- Industrials 5.1 %
- Health care 4.8 %
- Communication 4.5 %
- Consumer discretionary 4.2 %
- Consumer staples 2.3 %
- Energy 1.9 %
- Utilities 1.6 %
- Materials 1.3 %
- Real estate 0.6 %
- Unattributed 46.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 86.6 %
- EUR 5.1 %
- JPY 3.0 %
- GBP 2.0 %
- CHF 0.9 %
- AUD 0.9 %
- SEK 0.4 %
- HKD 0.3 %
- DKK 0.2 %
- SGD 0.2 %
- KRW 0.1 %
- NOK 0.1 %
- ILS 0.1 %
- CAD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 85.2 %
- Japan 3.0 %
- United Kingdom 2.4 %
- France 1.6 %
- Germany 1.3 %
- Netherlands 1.0 %
- Switzerland 0.9 %
- Australia 0.9 %
- Spain 0.5 %
- Italy 0.5 %
- Sweden 0.4 %
- Ireland 0.3 %
- Other countries 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 373 | 7.2B $ | 85.24 % |
| 2 | Japan | 129 | 257.7M $ | 3.03 % |
| 3 | United Kingdom | 48 | 200.5M $ | 2.36 % |
| 4 | France | 35 | 132.8M $ | 1.56 % |
| 5 | Germany | 30 | 106.4M $ | 1.25 % |
| 6 | Netherlands | 20 | 82M $ | 0.96 % |
| 7 | Switzerland | 23 | 77.7M $ | 0.91 % |
| 8 | Australia | 33 | 76.6M $ | 0.90 % |
| 9 | Spain | 11 | 43.2M $ | 0.51 % |
| 10 | Italy | 15 | 42.7M $ | 0.50 % |
| 11 | Sweden | 20 | 31.7M $ | 0.37 % |
| 12 | Ireland | 6 | 28.2M $ | 0.33 % |
Cite this page
Titelia. "Holdings of AST Aggressive Asset Allocation Portfolio". https://titelia.com/en/funds/S000006791