Holdings of AST Aggressive Asset Allocation Portfolio
Advanced Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.3B $ including 9B $ in equities, 79.8 %
- Positions
- 806 in 32 countries
- Bond lines
- 336 from 173 companies
- Top ten
- 35.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PRUDENTIAL INVESTMENT PORTFOLIOS 2 | 953,006,083 | 953M $ | 8.43 % |
| 2 | Advanced Series Trust | 6,863,522 | 801.9M $ | 7.09 % |
| 3 | DIMENSIONAL ETF TRUST | 8,405,876 | 688.8M $ | 6.09 % |
| 4 | Advanced Series Trust | 5,287,935 | 360.7M $ | 3.19 % |
| 5 | NVIDIA Corp | 1,222,692 | 244.6M $ | 2.16 % |
| 6 | Apple Inc | 809,216 | 234.2M $ | 2.07 % |
| 7 | ISHARES TRUST | 958,745 | 232.4M $ | 2.06 % |
| 8 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 732,200 | 173.3M $ | 1.53 % |
| 9 | ISHARES TRUST | 1,294,228 | 160.7M $ | 1.42 % |
| 10 | DIMENSIONAL ETF TRUST | 3,863,789 | 159.4M $ | 1.41 % |
| 11 | Microsoft Corp | 405,862 | 151.4M $ | 1.34 % |
| 12 | Amazon.com Inc | 615,768 | 146.8M $ | 1.30 % |
| 13 | Alphabet Inc | 383,747 | 137.1M $ | 1.21 % |
| 14 | Broadcom Inc | 256,172 | 96.8M $ | 0.86 % |
| 15 | iShares Core S&P 500 ETF | 113,673 | 85.1M $ | 0.75 % |
| 16 | Micron Technology Inc | 67,712 | 78.2M $ | 0.69 % |
| 17 | Alphabet Inc | 215,941 | 76.3M $ | 0.68 % |
| 18 | Prudential World Fund, Inc. | 2,954,029 | 75.6M $ | 0.67 % |
| 19 | iShares Core MSCI EAFE ETF | 746,048 | 72.1M $ | 0.64 % |
| 20 | DIMENSIONAL ETF TRUST | 1,642,695 | 69.3M $ | 0.61 % |
| 21 | Meta Platforms Inc | 119,376 | 67.2M $ | 0.59 % |
| 22 | iShares TIPS Bond ETF | 604,806 | 66.2M $ | 0.59 % |
| 23 | Eli Lilly & Co | 51,997 | 62.4M $ | 0.55 % |
| 24 | Advanced Micro Devices Inc | 91,406 | 53.1M $ | 0.47 % |
| 25 | Tesla Inc | 117,134 | 49.3M $ | 0.44 % |
| 26 | Prudential Investment Portfolios 12 | 2,008,946 | 45.8M $ | 0.41 % |
| 27 | Lam Research Corp | 97,440 | 42.2M $ | 0.37 % |
| 28 | JPMorgan Chase & Co | 119,532 | 39.1M $ | 0.35 % |
| 29 | AbbVie Inc | 143,789 | 36.2M $ | 0.32 % |
| 30 | Exxon Mobil Corp | 262,031 | 35.8M $ | 0.32 % |
| 31 | Bank of America Corp | 624,920 | 35.6M $ | 0.32 % |
| 32 | Applied Materials Inc | 49,213 | 35.6M $ | 0.31 % |
| 33 | Intel Corp | 241,037 | 33.7M $ | 0.30 % |
| 34 | Berkshire Hathaway Inc | 64,500 | 32.3M $ | 0.29 % |
| 35 | Mastercard Inc | 59,063 | 30.3M $ | 0.27 % |
| 36 | CATERPILLAR INC | 27,496 | 29.3M $ | 0.26 % |
| 37 | ASML Holding NV | 14,723 | 29.2M $ | 0.26 % |
| 38 | Prudential Series Fund | 3,557,890 | 28.5M $ | 0.25 % |
| 39 | UnitedHealth Group Inc | 66,791 | 27.8M $ | 0.25 % |
| 40 | Wells Fargo & Co | 335,262 | 27.7M $ | 0.25 % |
| 41 | Morgan Stanley | 130,770 | 27.3M $ | 0.24 % |
| 42 | Walt Disney Co/The | 281,588 | 27.1M $ | 0.24 % |
| 43 | SPDR Gold MiniShares Trust | 333,969 | 26.5M $ | 0.23 % |
| 44 | Walmart Inc | 230,301 | 26.1M $ | 0.23 % |
| 45 | Visa Inc | 75,209 | 25.8M $ | 0.23 % |
| 46 | CISCO SYSTEMS INC | 217,507 | 25.5M $ | 0.23 % |
| 47 | ISHARES TRUST | 243,275 | 25.3M $ | 0.22 % |
| 48 | Citigroup Inc | 175,158 | 24.5M $ | 0.22 % |
| 49 | Johnson & Johnson | 94,829 | 24.1M $ | 0.21 % |
| 50 | NextEra Energy Inc | 257,855 | 22.6M $ | 0.20 % |
| 51 | Merck & Co Inc | 167,320 | 21.5M $ | 0.19 % |
| 52 | HSBC HOLDINGS PLC | 1,061,216 | 20.1M $ | 0.18 % |
| 53 | ConocoPhillips | 192,820 | 20M $ | 0.18 % |
| 54 | Prologis Inc | 142,508 | 19.3M $ | 0.17 % |
| 55 | Union Pacific Corp | 66,777 | 18.2M $ | 0.16 % |
| 56 | Truist Financial Corp | 362,664 | 18.1M $ | 0.16 % |
| 57 | Bank of New York Mellon Corp/The | 124,909 | 18.1M $ | 0.16 % |
| 58 | WESTERN DIGITAL CORP | 27,943 | 17.8M $ | 0.16 % |
| 59 | Analog Devices Inc | 44,773 | 17.8M $ | 0.16 % |
| 60 | GE VERNOVA INC | 15,101 | 17.7M $ | 0.16 % |
| 61 | RTX Corp | 92,955 | 17.6M $ | 0.16 % |
| 62 | Charles Schwab Corp/The | 190,602 | 17.6M $ | 0.16 % |
| 63 | Howmet Aerospace Inc | 62,724 | 16.9M $ | 0.15 % |
| 64 | Lowe's Cos Inc | 75,374 | 16.6M $ | 0.15 % |
| 65 | Chevron Corp | 99,310 | 16.5M $ | 0.15 % |
| 66 | SHELL PLC | 422,451 | 16.4M $ | 0.15 % |
| 67 | Danaher Corp | 85,777 | 16.3M $ | 0.14 % |
| 68 | MetLife Inc | 192,582 | 16.3M $ | 0.14 % |
| 69 | Northrop Grumman Corp | 31,702 | 16.1M $ | 0.14 % |
| 70 | Philip Morris International Inc | 87,122 | 15.8M $ | 0.14 % |
| 71 | Sandisk Corp | 6,800 | 15.5M $ | 0.14 % |
| 72 | General Dynamics Corp | 43,490 | 15.4M $ | 0.14 % |
| 73 | Texas Instruments Inc | 51,638 | 15.4M $ | 0.14 % |
| 74 | Linde PLC | 28,866 | 15M $ | 0.13 % |
| 75 | ABB Ltd | 136,899 | 14.9M $ | 0.13 % |
| 76 | Nestle SA | 143,991 | 14.8M $ | 0.13 % |
| 77 | Capital One Financial Corp | 73,540 | 14.8M $ | 0.13 % |
| 78 | Medtronic PLC | 185,496 | 14.5M $ | 0.13 % |
| 79 | Netflix Inc | 198,791 | 14.2M $ | 0.13 % |
| 80 | Costco Wholesale Corp | 15,010 | 14M $ | 0.12 % |
| 81 | nVent Electric PLC | 82,775 | 14M $ | 0.12 % |
| 82 | Corning Inc | 54,842 | 14M $ | 0.12 % |
| 83 | Goldman Sachs Group Inc/The | 13,799 | 14M $ | 0.12 % |
| 84 | Taiwan Semiconductor Manufacturing Co Ltd | 29,036 | 13.9M $ | 0.12 % |
| 85 | Marvell Technology Inc | 46,200 | 13.8M $ | 0.12 % |
| 86 | Verizon Communications Inc | 325,031 | 13.8M $ | 0.12 % |
| 87 | AstraZeneca PLC | 73,525 | 13.7M $ | 0.12 % |
| 88 | Toll Brothers Inc | 81,347 | 13.4M $ | 0.12 % |
| 89 | BHP Group Ltd | 315,067 | 13.1M $ | 0.12 % |
| 90 | Parker-Hannifin Corp | 13,324 | 13M $ | 0.12 % |
| 91 | Gilead Sciences Inc | 103,100 | 13M $ | 0.12 % |
| 92 | COMFORT SYSTEMS USA INC | 6,508 | 12.9M $ | 0.11 % |
| 93 | Mitsubishi UFJ Financial Group, Inc. | 644,500 | 12.8M $ | 0.11 % |
| 94 | Procter & Gamble Co/The | 87,329 | 12.8M $ | 0.11 % |
| 95 | TJX Cos Inc/The | 81,698 | 12.4M $ | 0.11 % |
| 96 | Fortinet Inc | 80,500 | 12.4M $ | 0.11 % |
| 97 | Home Depot Inc/The | 34,373 | 12.1M $ | 0.11 % |
| 98 | ROLLS-ROYCE HOLDINGS PLC | 626,050 | 12M $ | 0.11 % |
| 99 | Oracle Corp | 81,687 | 12M $ | 0.11 % |
| 100 | NISOURCE INC | 251,720 | 12M $ | 0.11 % |
The bonds it holds
This fund holds 336 bond lines from 173 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 15.5 %
- Financials 7.5 %
- Industrials 4.9 %
- Health care 4.4 %
- Funds 4.4 %
- Communication 4.2 %
- Consumer discretionary 4.1 %
- Consumer staples 2.0 %
- Energy 1.6 %
- Utilities 1.3 %
- Materials 1.1 %
- Real estate 0.6 %
- Unattributed 48.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 88.3 %
- EUR 4.4 %
- JPY 2.7 %
- GBP 1.6 %
- CHF 1.0 %
- AUD 0.7 %
- SEK 0.3 %
- HKD 0.2 %
- KRW 0.2 %
- DKK 0.2 %
- SGD 0.2 %
- TWD 0.1 %
- CAD 0.1 %
- ILS 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.9 %
- Japan 2.7 %
- United Kingdom 1.9 %
- France 1.3 %
- Germany 1.1 %
- Netherlands 1.0 %
- Switzerland 1.0 %
- Australia 0.7 %
- Spain 0.5 %
- Italy 0.5 %
- Ireland 0.4 %
- Sweden 0.3 %
- Other countries 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 371 | 7.8B $ | 86.89 % |
| 2 | Japan | 117 | 239.7M $ | 2.66 % |
| 3 | United Kingdom | 41 | 167M $ | 1.85 % |
| 4 | France | 33 | 116.3M $ | 1.29 % |
| 5 | Germany | 33 | 98.2M $ | 1.09 % |
| 6 | Netherlands | 21 | 93.7M $ | 1.04 % |
| 7 | Switzerland | 23 | 92.8M $ | 1.03 % |
| 8 | Australia | 30 | 67.3M $ | 0.75 % |
| 9 | Spain | 13 | 45.2M $ | 0.50 % |
| 10 | Italy | 15 | 40.8M $ | 0.45 % |
| 11 | Ireland | 5 | 32.8M $ | 0.36 % |
| 12 | Sweden | 20 | 25.6M $ | 0.28 % |
Cite this page
Titelia. "Holdings of AST Aggressive Asset Allocation Portfolio". https://titelia.com/en/funds/S000006791