Holdings of AST PGIM Aggressive Multi-Asset Portfolio
Advanced Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 12.5B $ including 9.6B $ in equities, 77.1 %
- Positions
- 2,189 in 52 countries
- Bond lines
- 178 from 106 companies
- Top ten
- 27.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prudential Investment Portfolios 2 | 930,263,339 | 930.3M $ | 7.44 % |
| 2 | Dimensional ETF Trust | 9,767,170 | 692.6M $ | 5.54 % |
| 3 | NVIDIA Corp | 1,805,495 | 314.9M $ | 2.52 % |
| 4 | Apple Inc | 1,095,463 | 278M $ | 2.22 % |
| 5 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 245,237,634 | 245.1M $ | 1.96 % |
| 6 | iShares Core S&P 500 ETF | 332,180 | 217M $ | 1.73 % |
| 7 | Microsoft Corp | 580,990 | 215.1M $ | 1.72 % |
| 8 | Dimensional ETF Trust | 4,941,628 | 208.6M $ | 1.67 % |
| 9 | Amazon.com Inc | 865,905 | 180.3M $ | 1.44 % |
| 10 | Alphabet Inc | 584,251 | 168M $ | 1.34 % |
| 11 | iShares Core U.S. Aggregate Bond ETF | 1,427,350 | 141.7M $ | 1.13 % |
| 12 | Broadcom Inc | 440,065 | 136.2M $ | 1.09 % |
| 13 | iShares Core MSCI EAFE ETF | 1,437,957 | 130.2M $ | 1.04 % |
| 14 | Meta Platforms Inc | 198,967 | 113.8M $ | 0.91 % |
| 15 | Alphabet Inc | 381,258 | 109.4M $ | 0.87 % |
| 16 | Eli Lilly & Co | 92,705 | 85.3M $ | 0.68 % |
| 17 | Tesla Inc | 207,729 | 77.2M $ | 0.62 % |
| 18 | JPMorgan Chase & Co | 226,896 | 66.7M $ | 0.53 % |
| 19 | Exxon Mobil Corp | 384,358 | 65.2M $ | 0.52 % |
| 20 | Dimensional ETF Trust | 1,575,907 | 61.4M $ | 0.49 % |
| 21 | Walmart Inc | 444,312 | 55.2M $ | 0.44 % |
| 22 | Mastercard Inc | 105,362 | 52.6M $ | 0.42 % |
| 23 | Johnson & Johnson | 206,219 | 50.4M $ | 0.40 % |
| 24 | Berkshire Hathaway Inc | 104,297 | 50M $ | 0.40 % |
| 25 | Costco Wholesale Corp | 42,938 | 42.8M $ | 0.34 % |
| 26 | General Electric Co | 140,653 | 39.9M $ | 0.32 % |
| 27 | SPDR Gold MiniShares Trust | 417,699 | 38.7M $ | 0.31 % |
| 28 | Micron Technology Inc | 112,587 | 38M $ | 0.30 % |
| 29 | Visa Inc | 122,625 | 37.1M $ | 0.30 % |
| 30 | Netflix Inc | 360,858 | 34.7M $ | 0.28 % |
| 31 | Walt Disney Co/The | 359,742 | 34.7M $ | 0.28 % |
| 32 | Lam Research Corp | 160,815 | 34.4M $ | 0.27 % |
| 33 | RTX Corp | 175,578 | 33.9M $ | 0.27 % |
| 34 | AbbVie Inc | 151,670 | 33M $ | 0.26 % |
| 35 | Taiwan Semiconductor Manufacturing Co Ltd | 95,214 | 32.2M $ | 0.26 % |
| 36 | Prologis Inc | 242,608 | 32.1M $ | 0.26 % |
| 37 | iShares MSCI EAFE ETF | 327,890 | 31.8M $ | 0.25 % |
| 38 | ASML Holding NV | 22,976 | 30.6M $ | 0.24 % |
| 39 | Caterpillar Inc | 42,307 | 30M $ | 0.24 % |
| 40 | Goldman Sachs Group Inc/The | 35,331 | 29.9M $ | 0.24 % |
| 41 | Advanced Micro Devices Inc | 144,469 | 29.4M $ | 0.24 % |
| 42 | Chevron Corp | 137,914 | 28.5M $ | 0.23 % |
| 43 | Boeing Co/The | 140,705 | 28M $ | 0.22 % |
| 44 | Cisco Systems, Inc. | 360,845 | 28M $ | 0.22 % |
| 45 | iShares TIPS Bond ETF | 239,000 | 26.4M $ | 0.21 % |
| 46 | PNC Financial Services Group Inc/The | 126,320 | 26.3M $ | 0.21 % |
| 47 | iShares Trust | 330,000 | 26.3M $ | 0.21 % |
| 48 | Verizon Communications Inc | 519,516 | 26.1M $ | 0.21 % |
| 49 | Morgan Stanley | 156,292 | 25.7M $ | 0.21 % |
| 50 | Citigroup Inc | 221,483 | 25.1M $ | 0.20 % |
| 51 | General Motors Co | 335,777 | 25M $ | 0.20 % |
| 52 | Chubb Ltd | 74,041 | 24.1M $ | 0.19 % |
| 53 | Parker-Hannifin Corp | 26,914 | 24.1M $ | 0.19 % |
| 54 | Northrop Grumman Corp | 33,274 | 22.7M $ | 0.18 % |
| 55 | Merck & Co Inc | 183,494 | 22.1M $ | 0.18 % |
| 56 | Applied Materials Inc | 62,854 | 21.5M $ | 0.17 % |
| 57 | ConocoPhillips | 161,829 | 21.4M $ | 0.17 % |
| 58 | HSBC Holdings PLC | 1,288,200 | 21.2M $ | 0.17 % |
| 59 | UnitedHealth Group Inc | 77,927 | 21.1M $ | 0.17 % |
| 60 | AstraZeneca PLC | 107,411 | 21M $ | 0.17 % |
| 61 | Charles Schwab Corp/The | 219,782 | 20.7M $ | 0.17 % |
| 62 | Bank of New York Mellon Corp/The | 173,213 | 20.5M $ | 0.16 % |
| 63 | AT&T Inc | 699,354 | 20.3M $ | 0.16 % |
| 64 | MetLife Inc | 286,451 | 20.3M $ | 0.16 % |
| 65 | Johnson Controls International plc | 154,649 | 20.3M $ | 0.16 % |
| 66 | Procter & Gamble Co/The | 136,640 | 19.7M $ | 0.16 % |
| 67 | Wells Fargo & Co | 244,053 | 19.4M $ | 0.16 % |
| 68 | Accenture PLC | 96,972 | 19.2M $ | 0.15 % |
| 69 | Danaher Corp | 100,485 | 19.1M $ | 0.15 % |
| 70 | Amphenol Corp | 150,709 | 19M $ | 0.15 % |
| 71 | GE Vernova Inc | 21,357 | 18.6M $ | 0.15 % |
| 72 | Bank of America Corp | 382,228 | 18.6M $ | 0.15 % |
| 73 | Analog Devices Inc | 57,713 | 18.4M $ | 0.15 % |
| 74 | Truist Financial Corp | 393,475 | 18.1M $ | 0.14 % |
| 75 | Linde PLC | 35,222 | 17.5M $ | 0.14 % |
| 76 | Booking Holdings Inc | 4,110 | 17.3M $ | 0.14 % |
| 77 | Uber Technologies Inc | 239,576 | 17.2M $ | 0.14 % |
| 78 | TJX Cos Inc/The | 107,764 | 17.2M $ | 0.14 % |
| 79 | Gilead Sciences Inc | 121,623 | 17M $ | 0.14 % |
| 80 | Spotify Technology SA | 34,685 | 16.8M $ | 0.13 % |
| 81 | Novartis AG | 107,147 | 16.4M $ | 0.13 % |
| 82 | CVS Health Corp | 228,802 | 16.4M $ | 0.13 % |
| 83 | International Business Machines Corp. | 66,417 | 16.1M $ | 0.13 % |
| 84 | Constellation Energy Corp. | 57,597 | 16.1M $ | 0.13 % |
| 85 | Ross Stores Inc | 74,034 | 16M $ | 0.13 % |
| 86 | Shell PLC | 171,731 | 16M $ | 0.13 % |
| 87 | Palantir Technologies Inc | 108,480 | 15.9M $ | 0.13 % |
| 88 | Amgen Inc | 44,330 | 15.6M $ | 0.12 % |
| 89 | Philip Morris International Inc. | 93,996 | 15.5M $ | 0.12 % |
| 90 | Western Digital Corp | 56,453 | 15.3M $ | 0.12 % |
| 91 | Intuitive Surgical Inc | 32,870 | 15.2M $ | 0.12 % |
| 92 | Enel SpA | 1,377,991 | 15.1M $ | 0.12 % |
| 93 | Williams Cos Inc/The | 204,325 | 14.9M $ | 0.12 % |
| 94 | Siemens Energy AG | 85,248 | 14.7M $ | 0.12 % |
| 95 | Ciena Corp | 37,084 | 14.4M $ | 0.12 % |
| 96 | PepsiCo Inc | 92,362 | 14.3M $ | 0.11 % |
| 97 | General Dynamics Corp | 41,365 | 14.2M $ | 0.11 % |
| 98 | Cummins Inc | 26,109 | 14M $ | 0.11 % |
| 99 | BHP Group Ltd | 386,515 | 14M $ | 0.11 % |
| 100 | NextEra Energy Inc | 149,181 | 13.9M $ | 0.11 % |
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
- Technology 16.9 %
- Financials 8.7 %
- Communication 6.0 %
- Industrials 5.8 %
- Health care 5.6 %
- Funds 5.4 %
- Consumer discretionary 5.1 %
- Consumer staples 2.7 %
- Energy 2.2 %
- Utilities 1.7 %
- Materials 1.4 %
- Real estate 0.8 %
- Unattributed 37.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 85.0 %
- EUR 5.2 %
- JPY 2.9 %
- GBP 1.9 %
- CHF 0.9 %
- AUD 0.9 %
- HKD 0.5 %
- SEK 0.4 %
- KRW 0.3 %
- TWD 0.3 %
- SGD 0.2 %
- DKK 0.2 %
- INR 0.2 %
- NOK 0.1 %
- BRL 0.1 %
- CAD 0.1 %
- ILS 0.1 %
- AED 0.1 %
- ZAR 0.1 %
- PLN 0.1 %
- TRY 0.1 %
- CLP 0.1 %
- IDR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 83.1 %
- Japan 2.9 %
- United Kingdom 2.5 %
- France 1.5 %
- Germany 1.3 %
- Switzerland 1.0 %
- Australia 0.9 %
- Netherlands 0.9 %
- Taiwan 0.6 %
- Italy 0.6 %
- Spain 0.6 %
- Hong Kong SAR China 0.5 %
- Other countries 3.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,338 | 8B $ | 83.07 % |
| 2 | Japan | 133 | 279.3M $ | 2.89 % |
| 3 | United Kingdom | 62 | 236.8M $ | 2.45 % |
| 4 | France | 36 | 145.2M $ | 1.50 % |
| 5 | Germany | 32 | 126M $ | 1.31 % |
| 6 | Switzerland | 28 | 92.1M $ | 0.95 % |
| 7 | Australia | 33 | 87.8M $ | 0.91 % |
| 8 | Netherlands | 22 | 82.6M $ | 0.86 % |
| 9 | Taiwan | 33 | 59M $ | 0.61 % |
| 10 | Italy | 16 | 53.8M $ | 0.56 % |
| 11 | Spain | 13 | 53.5M $ | 0.55 % |
| 12 | Hong Kong SAR China | 59 | 46.5M $ | 0.48 % |
Cite this page
Titelia. "Holdings of AST PGIM Aggressive Multi-Asset Portfolio". https://titelia.com/en/funds/S000006796