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 |
|---|---|---|---|---|
| 901 | Bank of Marin Bancorp | 33,800 | 866.3K $ | 0.01 % |
| 902 | Westinghouse Air Brake Technologies Corp | 3,466 | 866.2K $ | 0.01 % |
| 903 | Industrial & Commercial Bank of China Ltd | 981,000 | 864.7K $ | 0.01 % |
| 904 | Golden Agri-Resources Ltd | 3,605,200 | 859.6K $ | 0.01 % |
| 905 | Artisan Partners Asset Management Inc | 23,600 | 858.8K $ | 0.01 % |
| 906 | Ferguson Enterprises Inc | 3,676 | 857.5K $ | 0.01 % |
| 907 | First Industrial Realty Trust Inc | 14,808 | 856.6K $ | 0.01 % |
| 908 | Motorola Solutions Inc | 1,972 | 855.8K $ | 0.01 % |
| 909 | Associated British Foods PLC | 34,074 | 853K $ | 0.01 % |
| 910 | Goodman Group | 47,451 | 851.9K $ | 0.01 % |
| 911 | Nedbank Group Ltd | 54,012 | 851.5K $ | 0.01 % |
| 912 | Slide Insurance Holdings Inc | 47,300 | 851.4K $ | 0.01 % |
| 913 | ACADIA Pharmaceuticals Inc | 38,100 | 848.1K $ | 0.01 % |
| 914 | JBS NV | 47,000 | 844.1K $ | 0.01 % |
| 915 | Booz Allen Hamilton Holding Corp | 10,800 | 842.7K $ | 0.01 % |
| 916 | Regency Centers Corp | 11,089 | 839K $ | 0.01 % |
| 917 | Accton Technology Corp | 17,000 | 838.7K $ | 0.01 % |
| 918 | Diageo PLC | 45,003 | 836.9K $ | 0.01 % |
| 919 | Mobile Telecommunications Co KSCP | 453,699 | 835.6K $ | 0.01 % |
| 920 | China Communications Services Corp Ltd | 1,548,000 | 835.4K $ | 0.01 % |
| 921 | Consolidated Edison Inc | 7,373 | 834.5K $ | 0.01 % |
| 922 | CITIC Ltd | 545,000 | 829.9K $ | 0.01 % |
| 923 | HD Hyundai Heavy Industries Co Ltd | 2,589 | 829.3K $ | 0.01 % |
| 924 | Agree Realty Corp | 10,971 | 827K $ | 0.01 % |
| 925 | El Pollo Loco Holdings Inc | 59,600 | 826.1K $ | 0.01 % |
| 926 | Circle Internet Group Inc | 8,650 | 825.3K $ | 0.01 % |
| 927 | Regal Rexnord Corp | 4,404 | 824.7K $ | 0.01 % |
| 928 | Klabin SA | 217,419 | 823.5K $ | 0.01 % |
| 929 | FUJIFILM Holdings Corp | 43,200 | 823.2K $ | 0.01 % |
| 930 | Absa Group Ltd | 56,931 | 820.1K $ | 0.01 % |
| 931 | Huron Consulting Group Inc | 6,416 | 818K $ | 0.01 % |
| 932 | Ameris Bancorp | 10,456 | 815.5K $ | 0.01 % |
| 933 | MediaTek Inc | 17,000 | 815.4K $ | 0.01 % |
| 934 | Permian Resources Corp | 38,186 | 814.1K $ | 0.01 % |
| 935 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,665 | 813.9K $ | 0.01 % |
| 936 | Dycom Industries Inc | 2,400 | 813.2K $ | 0.01 % |
| 937 | Astec Industries Inc | 15,100 | 813K $ | 0.01 % |
| 938 | Douglas Dynamics Inc | 19,200 | 808.1K $ | 0.01 % |
| 939 | Brookfield Infrastructure Corp | 20,400 | 806.2K $ | 0.01 % |
| 940 | United Community Banks Inc/GA | 25,600 | 806.1K $ | 0.01 % |
| 941 | Haci Omer Sabanci Holding AS | 398,085 | 805.4K $ | 0.01 % |
| 942 | Aurinia Pharmaceuticals Inc | 54,000 | 800.3K $ | 0.01 % |
| 943 | Terns Pharmaceuticals Inc | 15,100 | 796.1K $ | 0.01 % |
| 944 | NWPX Infrastructure Inc | 10,200 | 794.2K $ | 0.01 % |
| 945 | Diodes Inc | 11,600 | 791.8K $ | 0.01 % |
| 946 | Hartford Insurance Group Inc/The | 5,853 | 791.5K $ | 0.01 % |
| 947 | Evergreen Marine Corp Taiwan Ltd | 125,000 | 788.5K $ | 0.01 % |
| 948 | GPT Group/The | 248,495 | 786K $ | 0.01 % |
| 949 | Ensign Group Inc/The | 3,900 | 785.9K $ | 0.01 % |
| 950 | UDR Inc | 23,261 | 785.8K $ | 0.01 % |
| 951 | Sompo Holdings Inc | 20,100 | 782.5K $ | 0.01 % |
| 952 | Mphasis Ltd | 35,333 | 776.5K $ | 0.01 % |
| 953 | Essity AB | 30,079 | 775.2K $ | 0.01 % |
| 954 | Sterling Infrastructure Inc | 1,900 | 773.8K $ | 0.01 % |
| 955 | Garmin Ltd | 3,330 | 772.6K $ | 0.01 % |
| 956 | IHI Corp | 37,400 | 771.7K $ | 0.01 % |
| 957 | WEC Energy Group Inc | 6,665 | 771.6K $ | 0.01 % |
| 958 | HNI Corp | 23,100 | 771.3K $ | 0.01 % |
| 959 | Sylvamo Corp | 18,200 | 768.8K $ | 0.01 % |
| 960 | Belimo Holding AG | 946 | 768.3K $ | 0.01 % |
| 961 | Standard Bank Group Ltd | 42,422 | 768.3K $ | 0.01 % |
| 962 | Life Time Group Holdings Inc | 28,500 | 767.8K $ | 0.01 % |
| 963 | Collegium Pharmaceutical Inc | 23,100 | 763.9K $ | 0.01 % |
| 964 | Heritage Insurance Holdings Inc | 29,100 | 763.9K $ | 0.01 % |
| 965 | Astronics Corp | 11,400 | 760.7K $ | 0.01 % |
| 966 | Bank of Ireland Group PLC | 41,786 | 758.1K $ | 0.01 % |
| 967 | Harmony Gold Mining Co Ltd | 49,621 | 758.1K $ | 0.01 % |
| 968 | Alight Inc | 1,289,300 | 751.3K $ | 0.01 % |
| 969 | Ping An Insurance Group Co of China Ltd | 97,500 | 749.7K $ | 0.01 % |
| 970 | Turkiye Is Bankasi AS | 2,515,315 | 745.9K $ | 0.01 % |
| 971 | Strategy Inc | 5,940 | 741.3K $ | 0.01 % |
| 972 | SandRidge Energy Inc | 45,400 | 740.5K $ | 0.01 % |
| 973 | DR Horton Inc | 5,383 | 738.7K $ | 0.01 % |
| 974 | Vulcan Materials Co | 2,705 | 736.6K $ | 0.01 % |
| 975 | Onto Innovation Inc | 3,576 | 733.3K $ | 0.01 % |
| 976 | Fabrinet | 1,400 | 730.1K $ | 0.01 % |
| 977 | Aker BP ASA | 19,590 | 724.2K $ | 0.01 % |
| 978 | Crown Castle Inc | 8,882 | 722.2K $ | 0.01 % |
| 979 | ORLEN SA | 19,908 | 721.4K $ | 0.01 % |
| 980 | State Street Corp | 5,698 | 721.1K $ | 0.01 % |
| 981 | Martin Marietta Materials Inc | 1,224 | 720.5K $ | 0.01 % |
| 982 | Coinbase Global Inc | 4,112 | 718K $ | 0.01 % |
| 983 | China National Building Material Co Ltd | 1,170,000 | 717.8K $ | 0.01 % |
| 984 | Arch Capital Group Ltd | 7,463 | 716.4K $ | 0.01 % |
| 985 | Travere Therapeutics Inc | 24,100 | 716K $ | 0.01 % |
| 986 | DSV A/S | 2,964 | 715.8K $ | 0.01 % |
| 987 | Royal Caribbean Cruises Ltd | 2,600 | 715.5K $ | 0.01 % |
| 988 | Archer-Daniels-Midland Co | 9,788 | 711.5K $ | 0.01 % |
| 989 | Evolution AB | 11,315 | 711.1K $ | 0.01 % |
| 990 | Sonic Healthcare Ltd | 50,043 | 711.1K $ | 0.01 % |
| 991 | Hon Hai Precision Industry Co Ltd | 116,000 | 709.1K $ | 0.01 % |
| 992 | Compass Inc | 96,300 | 704K $ | 0.01 % |
| 993 | Old Dominion Freight Line Inc | 3,600 | 703.4K $ | 0.01 % |
| 994 | Liquidity Services Inc | 23,000 | 703.1K $ | 0.01 % |
| 995 | SBI Holdings Inc | 37,800 | 699.9K $ | 0.01 % |
| 996 | Eurofins Scientific SE | 9,575 | 698.7K $ | 0.01 % |
| 997 | Gold Fields Ltd | 15,164 | 696.8K $ | 0.01 % |
| 998 | BankUnited Inc | 15,400 | 695.5K $ | 0.01 % |
| 999 | Bunka Shutter Co Ltd | 57,000 | 695.2K $ | 0.01 % |
| 1,000 | Materion Corp | 4,800 | 694.3K $ | 0.01 % |
The bonds it holds
This fund holds 178 bond lines from 106 companies. The table shows the 100 largest. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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