Holdings of AST PGIM Aggressive Multi-Asset Portfolio

Name: Holdings of AST PGIM Aggressive Multi-Asset Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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
1,101	Korea Investment Holdings Co Ltd	4,045	564.3K $
1,102	Sika AG	3,400	562.8K $
1,103	Turkcell Iletisim Hizmetleri AS	234,408	560.5K $
1,104	Hexcel Corp	6,921	560.1K $
1,105	Vipshop Holdings Ltd	35,600	559.6K $
1,106	Interactive Brokers Group Inc	8,314	557.6K $
1,107	Legal & General Group PLC	169,400	556.7K $
1,108	Leader Harmonious Drive Systems Co Ltd	20,041	555.2K $
1,109	DCC PLC	8,947	554.2K $
1,110	J Sainsbury PLC	122,640	552.1K $
1,111	Globalstar Inc	8,300	551.3K $
1,112	Safehold Inc	40,600	549.3K $
1,113	Mitsui OSK Lines Ltd	13,200	548.6K $
1,114	Customers Bancorp Inc	7,900	548.3K $
1,115	Chartwell Retirement Residences	37,841	547.3K $
1,116	Poste Italiane SpA	23,202	546.1K $
1,117	Hershey Co/The	2,620	544.7K $
1,118	Suzano SA	54,300	544.2K $
1,119	Coterra Energy Inc	15,467	543.5K $
1,120	American Water Works Co Inc	3,989	542.9K $
1,121	PriceSmart Inc	3,600	541.8K $
1,122	Hellenic Telecommunications Organization SA	28,680	541K $
1,123	Bank of Nova Scotia/The	7,800	540.9K $
1,124	Nippon Yusen KK	14,700	540K $
1,125	Turning Point Brands Inc	6,200	538.1K $
1,126	Loblaw Cos Ltd	11,800	538K $
1,127	Telenor ASA	30,487	537.9K $
1,128	Hubbell Inc	1,096	537.9K $
1,129	Liquidia Corp	14,200	535.9K $
1,130	BOC Aviation Ltd	53,500	533.9K $
1,131	Lottery Corp Ltd/The	142,523	532.3K $
1,132	ERO Copper Corp	19,959	531.9K $
1,133	ServisFirst Bancshares Inc	7,300	531.7K $
1,134	Haier Smart Home Co Ltd	198,200	531K $
1,135	Mettler-Toledo International Inc	421	531K $
1,136	Canadian Imperial Bank of Commerce	5,600	530.7K $
1,137	Transocean Ltd	79,900	529.7K $
1,138	M&G PLC	145,755	529.4K $
1,139	Schindler Holding AG	1,680	529.1K $
1,140	Bank of Montreal	3,900	528.2K $
1,141	Lumen Technologies Inc	75,900	527.5K $
1,142	Citizens Financial Group Inc	8,793	527.3K $
1,143	Eversource Energy	7,611	527.3K $
1,144	Enel Chile SA	6,816,960	527.1K $
1,145	Palomar Holdings Inc	4,400	525.8K $
1,146	Madrigal Pharmaceuticals Inc	1,000	523.5K $
1,147	Epiroc AB	24,395	522.6K $
1,148	Curtiss-Wright Corp	767	522.4K $
1,149	California BanCorp	29,400	521K $
1,150	ABM Industries Inc	13,500	520K $
1,151	Contemporary Amperex Technology Co Ltd	8,735	518.4K $
1,152	ON Semiconductor Corp	8,370	518.3K $
1,153	Kennametal Inc	14,300	516.7K $
1,154	TD SYNNEX Corp	3,062	516.6K $
1,155	Tower Semiconductor Ltd	2,939	515.7K $
1,156	Veracyte Inc	16,000	515.4K $
1,157	Ebara Corp	18,200	515.2K $
1,158	BSE Ltd	17,849	513.9K $
1,159	Emergent BioSolutions Inc	61,800	512.9K $
1,160	Acadian Asset Management Inc	9,406	511.9K $
1,161	ResMed Inc	2,280	511.8K $
1,162	Cincinnati Financial Corp	3,252	511.7K $
1,163	Expand Energy Corp	4,659	511.5K $
1,164	Fairfax Financial Holdings Ltd	300	511.2K $
1,165	BXP Inc	9,849	511.2K $
1,166	Galaxy Entertainment Group Ltd	113,000	510.7K $
1,167	NTT Inc	510,400	510.6K $
1,168	Edenred SE	25,508	508.1K $
1,169	NetEase Inc	22,600	505K $
1,170	Aviva PLC	62,913	504.9K $
1,171	Gates Industrial Corp PLC	22,323	504.7K $
1,172	KKR Real Estate Finance Trust Inc	82,300	503.7K $
1,173	Barrick Mining Corp	12,300	502.7K $
1,174	Sodexo SA	9,750	500.5K $
1,175	Curbline Properties Corp	19,394	500.2K $
1,176	Flex Ltd	7,635	499.8K $
1,177	Yapi ve Kredi Bankasi AS	665,760	498.6K $
1,178	Leggett & Platt Inc	50,400	498K $
1,179	Terex Corp	8,420	497.6K $
1,180	Mid-America Apartment Communities, Inc.	4,069	496.9K $
1,181	Qnity Electronics Inc	4,291	495.1K $
1,182	Omnicom Group Inc	6,560	494K $
1,183	TDK Corp	37,900	492.3K $
1,184	PPG Industries Inc	4,603	492K $
1,185	Tritax Big Box REIT PLC	261,128	491.8K $
1,186	Aluminum Corp of China Ltd	336,000	491.6K $
1,187	Ferrari NV	1,442	489.3K $
1,188	ROCKWOOL A/S	17,510	486.3K $
1,189	Daktronics Inc	24,800	484.8K $
1,190	Nitto Denko Corp	24,200	484.1K $
1,191	CMS Energy Corp	6,203	481.2K $
1,192	Meritz Financial Group Inc	6,305	478.1K $
1,193	TPG Mortgage Investment Trust Inc	65,300	477.3K $
1,194	Wesfarmers Ltd	9,347	477.2K $
1,195	Compass Therapeutics Inc	90,200	477.2K $
1,196	Urban Edge Properties	23,860	476.7K $
1,197	National Energy Services Reunited Corp	22,200	476.6K $
1,198	AvalonBay Communities, Inc.	2,914	476K $
1,199	Scholar Rock Holding Corp	9,657	474.7K $
1,200	Siemens Healthineers AG	11,113	474.1K $

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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.

Rank	Company	Bond lines	Value	Weight
1	Goldman Sachs Group Inc/The	4	7.9M $	0.06 %
2	Vistra Corp	3	6.8M $	0.05 %
3	US Bancorp	2	5.9M $	0.05 %
4	NRG Energy Inc	6	5.4M $	0.04 %
5	Morgan Stanley	7	5.3M $	0.04 %
6	Energy Transfer LP	4	5.2M $	0.04 %
7	Realty Income Corp	3	5.1M $	0.04 %
8	BNP Paribas SA	2	5M $	0.04 %
9	Mizuho Financial Group Inc	2	4.5M $	0.04 %
10	Wells Fargo & Co	3	4.4M $	0.03 %
11	Expand Energy Corp	2	4M $	0.03 %
12	Caesars Entertainment Inc	2	3.8M $	0.03 %
13	Illinois Tool Works Inc	2	3.7M $	0.03 %
14	Carvana Co	2	3.5M $	0.03 %
15	Bausch Health Cos Inc	7	3.4M $	0.03 %
16	Citigroup Inc	5	3.4M $	0.03 %
17	Societe Generale SA	4	3.1M $	0.02 %
18	Tenet Healthcare Corp	3	3.1M $	0.02 %
19	MGM Resorts International	2	2.8M $	0.02 %
20	Occidental Petroleum Corp	1	2.7M $	0.02 %
21	NTPC Ltd	1	2.6M $	0.02 %
22	Cellnex Telecom SA	1	2.6M $	0.02 %
23	Alphabet Inc	3	2.6M $	0.02 %
24	Parker-Hannifin Corp	1	2.5M $	0.02 %
25	DaVita Inc	1	2.4M $	0.02 %
26	B&G Foods Inc	2	2.2M $	0.02 %
27	Bank of America Corp	2	2.2M $	0.02 %
28	Fairfax Financial Holdings Ltd	2	2.2M $	0.02 %
29	SBA Communications Corp	1	2.1M $	0.02 %
30	Power Finance Corp Ltd	1	2.1M $	0.02 %
31	WP Carey Inc	1	2M $	0.02 %
32	VICI Properties Inc	1	1.9M $	0.02 %
33	Johnson & Johnson	1	1.8M $	0.01 %
34	Herc Holdings Inc	4	1.7M $	0.01 %
35	Beazer Homes USA Inc	2	1.7M $	0.01 %
36	JPMorgan Chase & Co	3	1.7M $	0.01 %
37	AT&T Inc	1	1.7M $	0.01 %
38	Booking Holdings Inc	1	1.7M $	0.01 %
39	Fannie Mae	1	1.6M $	0.01 %
40	Ayvens SA	1	1.6M $	0.01 %
41	Scotts Miracle-Gro Co/The	1	1.6M $	0.01 %
42	Ball Corp	1	1.5M $	0.01 %
43	Fortive Corp	1	1.5M $	0.01 %
44	Marathon Petroleum Corp	1	1.4M $	0.01 %
45	Jefferies Financial Group Inc	1	1.4M $	0.01 %
46	TotalEnergies SE	1	1.3M $	0.01 %
47	Becton Dickinson & Co	1	1.3M $	0.01 %
48	Gap Inc/The	1	1.3M $	0.01 %
49	UniCredit SpA	1	1.2M $	0.01 %
50	Banco Santander SA	1	1.2M $	0.01 %
51	Albertsons Cos Inc	3	1.2M $	0.01 %
52	Deutsche Bank AG	1	1.2M $	0.01 %
53	CEZ AS	1	1.1M $	0.01 %
54	International Business Machines Corp.	1	1.1M $	0.01 %
55	Freddie Mac	1	1.1M $	0.01 %
56	Credit Agricole SA	1	1.1M $	0.01 %
57	Post Holdings Inc	1	1.1M $	0.01 %
58	Emirates NBD Bank PJSC	2	1M $	0.01 %
59	TopBuild Corp	2	991.1K $	0.01 %
60	United Airlines Holdings Inc	1	974.5K $	0.01 %
61	KB Home	1	969.5K $	0.01 %
62	Lamb Weston Holdings Inc	2	967.8K $	0.01 %
63	Intesa Sanpaolo SpA	1	935.3K $	0.01 %
64	Cleveland-Cliffs Inc	2	932K $	0.01 %
65	Newell Brands Inc	3	893.6K $	0.01 %
66	PennyMac Financial Services Inc	1	881.4K $	0.01 %
67	Emirates Telecommunications Group Co PJSC	1	847.1K $	0.01 %
68	SM Energy Co	3	844.1K $	0.01 %
69	NCR Atleos Corp	1	814.5K $	0.01 %
70	Canadian Natural Resources Ltd	1	787K $	0.01 %
71	Royal Bank of Canada	1	778K $	0.01 %
72	UBS AG LONDN BRANCH	1	749.4K $	0.01 %
73	Barclays Bank plc	1	736.3K $	0.01 %
74	Carrier Global Corp	1	717.8K $	0.01 %
75	XPO Inc	2	675.6K $	0.01 %
76	First Abu Dhabi Bank PJSC	2	662.4K $	0.01 %
77	Broadcom Inc	1	635.2K $	0.01 %
78	Berkshire Hathaway Inc	1	597.1K $	0.00 %
79	M/I Homes Inc	1	569.1K $	0.00 %
80	Ford Motor Co	1	528.3K $	0.00 %
81	ING Groep NV	1	519K $	0.00 %
82	Bombardier Inc	2	512.7K $	0.00 %
83	Phinia Inc	1	500.2K $	0.00 %
84	Williams Cos Inc/The	1	498.2K $	0.00 %
85	Southwest Airlines Co	1	491.7K $	0.00 %
86	Commercial Metals Co	2	474.5K $	0.00 %
87	Solstice Advanced Materials Inc	1	473.3K $	0.00 %
88	Boeing Co/The	1	450.4K $	0.00 %
89	Wolverine World Wide Inc	1	444.4K $	0.00 %
90	Qnity Electronics Inc	2	432.7K $	0.00 %
91	Unum Group	1	419.2K $	0.00 %
92	Oracle Corp	1	412.2K $	0.00 %
93	Organon & Co	1	387.7K $	0.00 %
94	CMS Energy Corp	1	387.1K $	0.00 %
95	New Gold Inc	1	382K $	0.00 %
96	Gen Digital Inc	1	340.7K $	0.00 %
97	Western Midstream Partners LP	1	333.8K $	0.00 %
98	Verizon Communications Inc	1	272.9K $	0.00 %
99	Chart Industries Inc	1	233.8K $	0.00 %
100	Singapore Telecommunications Ltd	1	229.6K $	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.

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