Holdings of AST PGIM Aggressive Multi-Asset Portfolio
Advanced Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.4B $ including 10B $ in equities, 74.9 %
- Positions
- 2,175 in 54 countries
- Bond lines
- 178 from 108 companies
- Top ten
- 31.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PRUDENTIAL INVESTMENT PORTFOLIOS 2 | 1,332,247,523 | 1.3B $ | 9.95 % |
| 2 | DIMENSIONAL ETF TRUST | 9,799,352 | 803M $ | 6.00 % |
| 3 | iShares Core S&P 500 ETF | 493,743 | 369.8M $ | 2.76 % |
| 4 | Apple Inc | 1,094,737 | 316.8M $ | 2.37 % |
| 5 | NVIDIA Corp | 1,556,954 | 311.5M $ | 2.33 % |
| 6 | iShares Core MSCI EAFE ETF | 2,902,916 | 280.4M $ | 2.09 % |
| 7 | Amazon.com Inc | 925,536 | 220.6M $ | 1.65 % |
| 8 | Microsoft Corp | 556,742 | 207.7M $ | 1.55 % |
| 9 | DIMENSIONAL ETF TRUST | 4,764,211 | 201.1M $ | 1.50 % |
| 10 | Alphabet Inc | 460,455 | 164.6M $ | 1.23 % |
| 11 | Broadcom Inc | 366,432 | 138.4M $ | 1.03 % |
| 12 | Alphabet Inc | 317,953 | 112.3M $ | 0.84 % |
| 13 | Eli Lilly & Co | 88,035 | 105.6M $ | 0.79 % |
| 14 | Meta Platforms Inc | 164,627 | 92.7M $ | 0.69 % |
| 15 | Advanced Micro Devices Inc | 142,885 | 83M $ | 0.62 % |
| 16 | Micron Technology Inc | 68,535 | 79.1M $ | 0.59 % |
| 17 | Tesla Inc | 163,078 | 68.6M $ | 0.51 % |
| 18 | JPMorgan Chase & Co | 173,484 | 56.8M $ | 0.42 % |
| 19 | Exxon Mobil Corp | 391,334 | 53.5M $ | 0.40 % |
| 20 | Lam Research Corp | 122,628 | 53.1M $ | 0.40 % |
| 21 | DIMENSIONAL ETF TRUST | 1,148,028 | 47.4M $ | 0.35 % |
| 22 | Intel Corp | 332,411 | 46.4M $ | 0.35 % |
| 23 | Berkshire Hathaway Inc | 90,512 | 45.3M $ | 0.34 % |
| 24 | Applied Materials Inc | 59,419 | 43M $ | 0.32 % |
| 25 | Visa Inc | 120,164 | 41.2M $ | 0.31 % |
| 26 | Mastercard Inc | 78,850 | 40.5M $ | 0.30 % |
| 27 | Bank of America Corp | 710,186 | 40.5M $ | 0.30 % |
| 28 | Walmart Inc | 350,595 | 39.7M $ | 0.30 % |
| 29 | AbbVie Inc | 156,999 | 39.5M $ | 0.30 % |
| 30 | CATERPILLAR INC | 35,645 | 38M $ | 0.28 % |
| 31 | CISCO SYSTEMS INC | 317,543 | 37.3M $ | 0.28 % |
| 32 | Taiwan Semiconductor Manufacturing Co Ltd | 75,332 | 36M $ | 0.27 % |
| 33 | ASML Holding NV | 18,041 | 35.7M $ | 0.27 % |
| 34 | General Electric Co | 93,811 | 35.1M $ | 0.26 % |
| 35 | Walt Disney Co/The | 362,634 | 34.9M $ | 0.26 % |
| 36 | UnitedHealth Group Inc | 80,334 | 33.4M $ | 0.25 % |
| 37 | SPDR Gold MiniShares Trust | 402,771 | 32M $ | 0.24 % |
| 38 | ISHARES TRUST | 301,490 | 31.3M $ | 0.23 % |
| 39 | Johnson & Johnson | 109,739 | 27.9M $ | 0.21 % |
| 40 | Citigroup Inc | 199,053 | 27.9M $ | 0.21 % |
| 41 | Netflix Inc | 365,604 | 26.1M $ | 0.20 % |
| 42 | Costco Wholesale Corp | 27,411 | 25.6M $ | 0.19 % |
| 43 | iShares TIPS Bond ETF | 233,623 | 25.6M $ | 0.19 % |
| 44 | Prologis Inc | 188,050 | 25.5M $ | 0.19 % |
| 45 | Texas Instruments Inc | 84,419 | 25.2M $ | 0.19 % |
| 46 | Goldman Sachs Group Inc/The | 24,537 | 24.8M $ | 0.19 % |
| 47 | Truist Financial Corp | 495,339 | 24.7M $ | 0.18 % |
| 48 | Sandisk Corp | 10,448 | 23.8M $ | 0.18 % |
| 49 | Morgan Stanley | 112,972 | 23.6M $ | 0.18 % |
| 50 | SK HYNIX INC | 13,128 | 23.2M $ | 0.17 % |
| 51 | Merck & Co Inc | 178,713 | 23M $ | 0.17 % |
| 52 | KLA Corp | 74,974 | 22.6M $ | 0.17 % |
| 53 | Analog Devices Inc | 54,635 | 21.7M $ | 0.16 % |
| 54 | MetLife Inc | 252,519 | 21.4M $ | 0.16 % |
| 55 | Crowdstrike Holdings Inc | 27,894 | 21.3M $ | 0.16 % |
| 56 | Northrop Grumman Corp | 41,686 | 21.2M $ | 0.16 % |
| 57 | Parker-Hannifin Corp | 21,221 | 20.8M $ | 0.16 % |
| 58 | Danaher Corp | 108,265 | 20.6M $ | 0.15 % |
| 59 | Boeing Co/The | 93,635 | 20.3M $ | 0.15 % |
| 60 | Bank of New York Mellon Corp/The | 138,663 | 20.1M $ | 0.15 % |
| 61 | Wells Fargo & Co | 236,183 | 19.5M $ | 0.15 % |
| 62 | GE VERNOVA INC | 15,989 | 18.8M $ | 0.14 % |
| 63 | Charles Schwab Corp/The | 202,567 | 18.7M $ | 0.14 % |
| 64 | Gilead Sciences Inc | 146,074 | 18.5M $ | 0.14 % |
| 65 | General Dynamics Corp | 52,045 | 18.4M $ | 0.14 % |
| 66 | Amphenol Corp | 104,318 | 18.4M $ | 0.14 % |
| 67 | Chevron Corp | 108,395 | 18M $ | 0.13 % |
| 68 | Howmet Aerospace Inc | 66,670 | 17.9M $ | 0.13 % |
| 69 | RTX Corp | 93,481 | 17.7M $ | 0.13 % |
| 70 | HSBC HOLDINGS PLC | 933,878 | 17.7M $ | 0.13 % |
| 71 | ConocoPhillips | 169,429 | 17.6M $ | 0.13 % |
| 72 | nVent Electric PLC | 103,537 | 17.6M $ | 0.13 % |
| 73 | Verizon Communications Inc | 413,087 | 17.5M $ | 0.13 % |
| 74 | Pfizer Inc | 721,408 | 17.4M $ | 0.13 % |
| 75 | TJX Cos Inc/The | 114,430 | 17.3M $ | 0.13 % |
| 76 | SAMSUNG ELECTRONICS CO LTD | 76,727 | 17M $ | 0.13 % |
| 77 | Oracle Corp | 113,278 | 16.6M $ | 0.12 % |
| 78 | Union Pacific Corp | 60,946 | 16.6M $ | 0.12 % |
| 79 | iShares Core MSCI Emerging Markets ETF | 196,594 | 16.3M $ | 0.12 % |
| 80 | Duke Energy Corp | 127,161 | 16.1M $ | 0.12 % |
| 81 | Amgen Inc | 43,829 | 15.9M $ | 0.12 % |
| 82 | General Motors Co | 204,230 | 15.7M $ | 0.12 % |
| 83 | Procter & Gamble Co/The | 106,990 | 15.7M $ | 0.12 % |
| 84 | Northern Trust Corp | 90,151 | 15.7M $ | 0.12 % |
| 85 | Linde PLC | 30,121 | 15.6M $ | 0.12 % |
| 86 | Taiwan Semiconductor Manufacturing Co Ltd | 197,964 | 15.6M $ | 0.12 % |
| 87 | Toll Brothers Inc | 94,020 | 15.5M $ | 0.12 % |
| 88 | Datadog Inc | 58,929 | 15.3M $ | 0.11 % |
| 89 | Medtronic PLC | 196,068 | 15.3M $ | 0.11 % |
| 90 | Snowflake Inc | 59,496 | 15.1M $ | 0.11 % |
| 91 | PNC Financial Services Group Inc/The | 60,543 | 14.9M $ | 0.11 % |
| 92 | Fortinet Inc | 96,700 | 14.9M $ | 0.11 % |
| 93 | NextEra Energy Inc | 167,151 | 14.7M $ | 0.11 % |
| 94 | AXA SA | 292,665 | 14.7M $ | 0.11 % |
| 95 | AstraZeneca PLC | 77,618 | 14.5M $ | 0.11 % |
| 96 | Nestle SA | 141,120 | 14.5M $ | 0.11 % |
| 97 | ABB Ltd | 131,255 | 14.3M $ | 0.11 % |
| 98 | Dell Technologies Inc | 32,936 | 14.2M $ | 0.11 % |
| 99 | AppLovin Corp | 27,262 | 14M $ | 0.10 % |
| 100 | ROLLS-ROYCE HOLDINGS PLC | 728,964 | 14M $ | 0.10 % |
The bonds it holds
This fund holds 178 bond lines from 108 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 19.1 %
- Financials 7.8 %
- Industrials 5.5 %
- Communication 5.2 %
- Health care 5.0 %
- Consumer discretionary 4.9 %
- Funds 4.1 %
- Consumer staples 2.3 %
- Energy 1.8 %
- Utilities 1.3 %
- Materials 1.0 %
- Real estate 0.8 %
- Unattributed 41.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 86.6 %
- EUR 4.7 %
- JPY 2.7 %
- GBP 1.4 %
- CHF 0.9 %
- AUD 0.7 %
- HKD 0.5 %
- KRW 0.5 %
- TWD 0.4 %
- SEK 0.3 %
- SGD 0.2 %
- INR 0.2 %
- DKK 0.1 %
- NOK 0.1 %
- ZAR 0.1 %
- AED 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 84.7 %
- Japan 2.7 %
- United Kingdom 1.8 %
- France 1.3 %
- Germany 1.0 %
- Switzerland 1.0 %
- Netherlands 0.9 %
- Taiwan 0.8 %
- Australia 0.7 %
- Spain 0.6 %
- Italy 0.5 %
- South Korea 0.5 %
- Other countries 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,343 | 8.5B $ | 84.68 % |
| 2 | Japan | 129 | 267.7M $ | 2.67 % |
| 3 | United Kingdom | 55 | 183.5M $ | 1.83 % |
| 4 | France | 34 | 135.3M $ | 1.35 % |
| 5 | Germany | 35 | 104.9M $ | 1.05 % |
| 6 | Switzerland | 27 | 102.3M $ | 1.02 % |
| 7 | Netherlands | 20 | 88M $ | 0.88 % |
| 8 | Taiwan | 36 | 80.6M $ | 0.80 % |
| 9 | Australia | 33 | 72.6M $ | 0.72 % |
| 10 | Spain | 15 | 58.8M $ | 0.59 % |
| 11 | Italy | 17 | 52.5M $ | 0.52 % |
| 12 | South Korea | 30 | 48.2M $ | 0.48 % |
Cite this page
Titelia. "Holdings of AST PGIM Aggressive Multi-Asset Portfolio". https://titelia.com/en/funds/S000006796