Titelia

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

RankCompanySharesValueWeight
1,001Las Vegas Sands Corp 12,800689.7K $0.01 %
1,002Kirby Corp 5,170687K $0.01 %
1,003TransMedics Group Inc 6,900685.9K $0.01 %
1,004Ageas SA/NV 9,225679.1K $0.01 %
1,005People's Insurance Co Group of China Ltd/The 975,000679K $0.01 %
1,006Japan Post Holdings Co Ltd 58,800678.9K $0.01 %
1,007Kodiak Sciences Inc 17,800678.5K $0.01 %
1,008Shun Tak Holdings Ltd 9,296,000678.1K $0.01 %
1,009BKV Corp 23,600673.1K $0.01 %
1,010Grupo Financiero Banorte SAB de CV 60,700672.1K $0.01 %
1,011Kenvue Inc 38,913670.9K $0.01 %
1,012Halliburton Co 17,194670.4K $0.01 %
1,013Geberit AG 992669.6K $0.01 %
1,014Southwest Gas Holdings Inc 7,700669.1K $0.01 %
1,015Eastern Bankshares Inc 34,196668.9K $0.01 %
1,016Acciona SA 2,540667.9K $0.01 %
1,017Agilent Technologies Inc 5,831664.6K $0.01 %
1,018SSR Mining Inc 22,600664.4K $0.01 %
1,019Asbury Automotive Group Inc 3,400664.4K $0.01 %
1,020MINEBEA MITSUMI Inc 40,000664.2K $0.01 %
1,021Henkel AG & Co KGaA 9,223662.5K $0.01 %
1,022Talos Energy Inc 42,000661.9K $0.01 %
1,023OTP Bank Nyrt 6,141658.5K $0.01 %
1,024Aura Minerals Inc 8,066658.2K $0.01 %
1,025Adaptive Biotechnologies Corp 47,400657.9K $0.01 %
1,026Rapport Therapeutics Inc 21,000657.1K $0.01 %
1,027Sonos Inc 48,900655.3K $0.01 %
1,028Nexi SpA 175,787654.8K $0.01 %
1,029Alumis Inc 29,700654.3K $0.01 %
1,030RBC Bearings Inc 1,204653.9K $0.01 %
1,031Resona Holdings Inc 57,200652.5K $0.01 %
1,032Ingersoll Rand Inc 8,138652K $0.01 %
1,033Simmons First National Corp 33,400649.6K $0.01 %
1,034PGE Polska Grupa Energetyczna SA 227,328649.3K $0.01 %
1,035Huntington Bancshares Inc/OH 41,404648K $0.01 %
1,036Yokohama Financial Group Inc 72,500647.1K $0.01 %
1,037Central Japan Railway Co 24,800644.8K $0.01 %
1,038Energizer Holdings Inc 39,200643.7K $0.01 %
1,039Kawasaki Kisen Kaisha Ltd 38,100643.5K $0.01 %
1,040Adient PLC 31,800642.7K $0.01 %
1,041Neste Oyj 19,746641.7K $0.01 %
1,042Nomura Research Institute Ltd 23,400640.4K $0.01 %
1,043Hewlett Packard Enterprise Co 26,873639.8K $0.01 %
1,044Wipro Ltd 317,242638.7K $0.01 %
1,045Kyowa Kirin Co Ltd 39,000638.3K $0.01 %
1,046Innovent Biologics Inc 57,998638K $0.01 %
1,047Kulicke & Soffa Industries Inc 9,700637.5K $0.01 %
1,048Genmab A/S 2,350632.9K $0.01 %
1,049Terna - Rete Elettrica Nazionale 55,262632.1K $0.01 %
1,050Norsk Hydro ASA 59,243631.4K $0.01 %
1,051Indivior Pharmaceuticals Inc 20,700630.9K $0.01 %
1,052Haemonetics Corp 11,100625.6K $0.01 %
1,053ASR Nederland NV 9,075624.8K $0.01 %
1,054Sinopharm Group Co Ltd 240,800624.7K $0.01 %
1,055Sensata Technologies Holding PLC 17,713623.9K $0.01 %
1,056PICC Property & Casualty Co Ltd 336,000618.5K $0.00 %
1,057HCI Group Inc 4,000618.4K $0.00 %
1,058Hilton Grand Vacations Inc 15,800618.1K $0.00 %
1,059Sumitomo Realty & Development Co Ltd 21,771617.8K $0.00 %
1,060Guangdong Investment Ltd 616,000617K $0.00 %
1,061AP Moller - Maersk A/S 251614.6K $0.00 %
1,062Vistance Networks Inc 33,700613.3K $0.00 %
1,063Atmos Energy Corp 3,296608.8K $0.00 %
1,064ArcelorMittal SA 11,724608K $0.00 %
1,065Ameren Corp 5,526607.4K $0.00 %
1,066BB Seguridade Participacoes SA 90,300607.4K $0.00 %
1,067Atkore Inc 10,300606.8K $0.00 %
1,068BCE Inc 24,000605.6K $0.00 %
1,069Gulfport Energy Corp 2,860605.1K $0.00 %
1,070Tactile Systems Technology Inc 23,100603.6K $0.00 %
1,071MOL Hungarian Oil & Gas PLC 50,355603.3K $0.00 %
1,072Cboe Global Markets Inc 2,144602.6K $0.00 %
1,073Persistent Systems Ltd 11,462601.7K $0.00 %
1,074Saputo Inc 19,200599.8K $0.00 %
1,075Conduent Inc 464,500594.6K $0.00 %
1,076Inogen Inc 96,100593.9K $0.00 %
1,077Washington Trust Bancorp Inc 17,700592.2K $0.00 %
1,078AAR Corp 5,400591.1K $0.00 %
1,079IQVIA Holdings Inc 3,456589.4K $0.00 %
1,080Aselsan Elektronik Sanayi Ve Ticaret AS 81,640587K $0.00 %
1,081Willis Towers Watson PLC 2,013585.2K $0.00 %
1,082Power Assets Holdings Ltd 75,000585.1K $0.00 %
1,083Cia de Minas Buenaventura SAA 16,211584.2K $0.00 %
1,084Lattice Semiconductor Corp 6,290583.5K $0.00 %
1,085AnaptysBio Inc 10,500582.3K $0.00 %
1,086Ayala Corp 69,650582.2K $0.00 %
1,087PPL Corp 15,167579.4K $0.00 %
1,088Toronto-Dominion Bank/The 6,200579K $0.00 %
1,089Dover Corp 2,774578.2K $0.00 %
1,090Mativ Holdings Inc 66,200575.9K $0.00 %
1,091Manulife Financial Corp 16,700575.3K $0.00 %
1,092Zhen Ding Technology Holding Ltd 86,000574.7K $0.00 %
1,093Turk Hava Yollari AO 86,400573.7K $0.00 %
1,094Essential Properties Realty Trust Inc 18,888573.4K $0.00 %
1,095Edison International 7,811571.6K $0.00 %
1,096Franklin Electric Co Inc 6,200571.5K $0.00 %
1,097Dongfang Electric Corp Ltd 129,413570.2K $0.00 %
1,098Empire Co Ltd 15,900569.5K $0.00 %
1,099Weichai Power Co Ltd 159,726566.4K $0.00 %
1,100Nippon Paint Holdings Co Ltd 90,000564.3K $0.00 %

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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.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The47.9M $0.06 %
2Vistra Corp36.8M $0.05 %
3US Bancorp25.9M $0.05 %
4NRG Energy Inc65.4M $0.04 %
5Morgan Stanley75.3M $0.04 %
6Energy Transfer LP45.2M $0.04 %
7Realty Income Corp35.1M $0.04 %
8BNP Paribas SA25M $0.04 %
9Mizuho Financial Group Inc24.5M $0.04 %
10Wells Fargo & Co34.4M $0.03 %
11Expand Energy Corp24M $0.03 %
12Caesars Entertainment Inc23.8M $0.03 %
13Illinois Tool Works Inc23.7M $0.03 %
14Carvana Co23.5M $0.03 %
15Bausch Health Cos Inc73.4M $0.03 %
16Citigroup Inc53.4M $0.03 %
17Societe Generale SA43.1M $0.02 %
18Tenet Healthcare Corp33.1M $0.02 %
19MGM Resorts International22.8M $0.02 %
20Occidental Petroleum Corp12.7M $0.02 %
21NTPC Ltd12.6M $0.02 %
22Cellnex Telecom SA12.6M $0.02 %
23Alphabet Inc32.6M $0.02 %
24Parker-Hannifin Corp12.5M $0.02 %
25DaVita Inc12.4M $0.02 %
26B&G Foods Inc22.2M $0.02 %
27Bank of America Corp22.2M $0.02 %
28Fairfax Financial Holdings Ltd22.2M $0.02 %
29SBA Communications Corp12.1M $0.02 %
30Power Finance Corp Ltd12.1M $0.02 %
31WP Carey Inc12M $0.02 %
32VICI Properties Inc11.9M $0.02 %
33Johnson & Johnson11.8M $0.01 %
34Herc Holdings Inc41.7M $0.01 %
35Beazer Homes USA Inc21.7M $0.01 %
36JPMorgan Chase & Co31.7M $0.01 %
37AT&T Inc11.7M $0.01 %
38Booking Holdings Inc11.7M $0.01 %
39Fannie Mae11.6M $0.01 %
40Ayvens SA11.6M $0.01 %
41Scotts Miracle-Gro Co/The11.6M $0.01 %
42Ball Corp11.5M $0.01 %
43Fortive Corp11.5M $0.01 %
44Marathon Petroleum Corp11.4M $0.01 %
45Jefferies Financial Group Inc11.4M $0.01 %
46TotalEnergies SE11.3M $0.01 %
47Becton Dickinson & Co11.3M $0.01 %
48Gap Inc/The11.3M $0.01 %
49UniCredit SpA11.2M $0.01 %
50Banco Santander SA11.2M $0.01 %
51Albertsons Cos Inc31.2M $0.01 %
52Deutsche Bank AG11.2M $0.01 %
53CEZ AS11.1M $0.01 %
54International Business Machines Corp.11.1M $0.01 %
55Freddie Mac11.1M $0.01 %
56Credit Agricole SA11.1M $0.01 %
57Post Holdings Inc11.1M $0.01 %
58Emirates NBD Bank PJSC21M $0.01 %
59TopBuild Corp2991.1K $0.01 %
60United Airlines Holdings Inc1974.5K $0.01 %
61KB Home1969.5K $0.01 %
62Lamb Weston Holdings Inc2967.8K $0.01 %
63Intesa Sanpaolo SpA1935.3K $0.01 %
64Cleveland-Cliffs Inc2932K $0.01 %
65Newell Brands Inc3893.6K $0.01 %
66PennyMac Financial Services Inc1881.4K $0.01 %
67Emirates Telecommunications Group Co PJSC1847.1K $0.01 %
68SM Energy Co3844.1K $0.01 %
69NCR Atleos Corp1814.5K $0.01 %
70Canadian Natural Resources Ltd1787K $0.01 %
71Royal Bank of Canada1778K $0.01 %
72UBS AG LONDN BRANCH1749.4K $0.01 %
73Barclays Bank plc1736.3K $0.01 %
74Carrier Global Corp1717.8K $0.01 %
75XPO Inc2675.6K $0.01 %
76First Abu Dhabi Bank PJSC2662.4K $0.01 %
77Broadcom Inc1635.2K $0.01 %
78Berkshire Hathaway Inc1597.1K $0.00 %
79M/I Homes Inc1569.1K $0.00 %
80Ford Motor Co1528.3K $0.00 %
81ING Groep NV1519K $0.00 %
82Bombardier Inc2512.7K $0.00 %
83Phinia Inc1500.2K $0.00 %
84Williams Cos Inc/The1498.2K $0.00 %
85Southwest Airlines Co1491.7K $0.00 %
86Commercial Metals Co2474.5K $0.00 %
87Solstice Advanced Materials Inc1473.3K $0.00 %
88Boeing Co/The1450.4K $0.00 %
89Wolverine World Wide Inc1444.4K $0.00 %
90Qnity Electronics Inc2432.7K $0.00 %
91Unum Group1419.2K $0.00 %
92Oracle Corp1412.2K $0.00 %
93Organon & Co1387.7K $0.00 %
94CMS Energy Corp1387.1K $0.00 %
95New Gold Inc1382K $0.00 %
96Gen Digital Inc1340.7K $0.00 %
97Western Midstream Partners LP1333.8K $0.00 %
98Verizon Communications Inc1272.9K $0.00 %
99Chart Industries Inc1233.8K $0.00 %
100Singapore Telecommunications Ltd1229.6K $0.00 %

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.

RankCountryLinesValueShare
1United States1,3388B $83.07 %
2Japan133279.3M $2.89 %
3United Kingdom62236.8M $2.45 %
4France36145.2M $1.50 %
5Germany32126M $1.31 %
6Switzerland2892.1M $0.95 %
7Australia3387.8M $0.91 %
8Netherlands2282.6M $0.86 %
9Taiwan3359M $0.61 %
10Italy1653.8M $0.56 %
11Spain1353.5M $0.55 %
12Hong Kong SAR China5946.5M $0.48 %
Cite this page

Titelia. "Holdings of AST PGIM Aggressive Multi-Asset Portfolio". https://titelia.com/en/funds/S000006796