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
1,201	IRhythm Holdings Inc	4,000	472.1K $
1,202	Regions Financial Corp	18,017	470.6K $
1,203	Hanmi Semiconductor Co Ltd	2,718	469.6K $
1,204	Ryanair Holdings PLC	16,666	469.2K $
1,205	Hanwha Aerospace Co Ltd	549	468.1K $
1,206	PulteGroup Inc	3,980	468.1K $
1,207	Casey's General Stores Inc	643	468K $
1,208	Allient Inc	7,861	464.5K $
1,209	Urban Outfitters Inc	7,300	462.5K $
1,210	Swisscom AG	551	462.4K $
1,211	Bancorp Inc/The	8,600	462.1K $
1,212	Nippon Steel Corp.	124,500	459.1K $
1,213	Church & Dwight Co Inc	4,918	458.9K $
1,214	Yanlord Land Group Ltd	964,900	457.9K $
1,215	Labcorp Holdings Inc	1,711	456.5K $
1,216	Steel Dynamics Inc	2,535	456.3K $
1,217	Realtek Semiconductor Corp	30,000	456.3K $
1,218	Vaxcyte Inc	7,850	456.2K $
1,219	Bosideng International Holdings Ltd	882,000	454K $
1,220	Yamaha Motor Co Ltd	62,700	453K $
1,221	ANTA Sports Products Ltd	46,200	451.6K $
1,222	Performance Food Group Co	5,270	451.4K $
1,223	HealthEquity Inc	5,400	451.3K $
1,224	Helios Technologies Inc	6,969	451K $
1,225	Enliven Therapeutics Inc	11,500	450.8K $
1,226	Worthington Steel Inc	14,800	449.2K $
1,227	ACCO Brands Corp	149,600	448.8K $
1,228	Quest Diagnostics Inc	2,280	446.8K $
1,229	Spyre Therapeutics Inc	8,800	443.9K $
1,230	Dorman Products Inc	4,228	441.2K $
1,231	Shin-Etsu Chemical Co Ltd	10,800	439.8K $
1,232	ICU Medical Inc	3,400	439.1K $
1,233	Constellation Brands Inc	2,914	437.1K $
1,234	PROG Holdings Inc	15,200	436.1K $
1,235	Watts Water Technologies Inc	1,500	435.4K $
1,236	EMCOR Group Inc	589	434.9K $
1,237	Autotrader Group PLC	69,347	434K $
1,238	Royal Gold Inc	1,699	432.4K $
1,239	Albemarle Corp	2,404	431.6K $
1,240	Ford Otomotiv Sanayi AS	188,698	431.1K $
1,241	Trinity Industries Inc	13,387	430.8K $
1,242	CF Industries Holdings Inc	3,313	430.2K $
1,243	Heritage Financial Corp/WA	16,464	428.1K $
1,244	Skyward Specialty Insurance Group Inc	9,800	428.1K $
1,245	Marex Group PLC	9,596	427.8K $
1,246	Humana Inc	2,466	427.6K $
1,247	AP Moller - Maersk A/S	171	427.1K $
1,248	Swiss Prime Site AG	2,517	426.2K $
1,249	Churchill Downs Inc	4,741	425.9K $
1,250	Planet Labs PBC	15,200	424.8K $
1,251	Heidelberg Materials AG	2,012	424.6K $
1,252	US Foods Holding Corp	4,600	424.2K $
1,253	LyondellBasell Industries NV	5,264	424.1K $
1,254	VeriSign Inc	1,706	423.7K $
1,255	Zebra Technologies Corp	2,026	423.6K $
1,256	Nu Skin Enterprises Inc	58,100	423K $
1,257	Asustek Computer Inc	24,000	421.5K $
1,258	Kimberly-Clark Corp	4,358	420.4K $
1,259	Erste Group Bank AG	3,882	419.4K $
1,260	Smartstop Self Storage REIT Inc	13,849	419.3K $
1,261	Sumitomo Metal Mining Co Ltd	7,200	419.1K $
1,262	Otsuka Holdings Co Ltd	5,900	418.7K $
1,263	Paychex Inc	4,545	418.7K $
1,264	Rhythm Pharmaceuticals Inc	4,800	417.5K $
1,265	Principal Financial Group Inc	4,627	416.9K $
1,266	Block Inc	6,915	416.1K $
1,267	City Developments Ltd	64,600	415K $
1,268	Catcher Technology Co Ltd	70,000	414.5K $
1,269	King Slide Works Co Ltd	4,000	414.5K $
1,270	Julius Baer Group Ltd	5,610	412.6K $
1,271	Arbor Realty Trust Inc	53,400	411.7K $
1,272	EXPRO GROUP HOLDINGS NV	23,542	409.9K $
1,273	First Solar Inc	2,075	409.3K $
1,274	Brightstar Lottery PLC	32,100	409K $
1,275	Rigel Pharmaceuticals Inc	15,100	408.3K $
1,276	TAG Immobilien AG	25,967	407.6K $
1,277	National Health Investors Inc	5,040	407.5K $
1,278	Carnival Corp	15,733	407.2K $
1,279	Waters Corp	1,363	405.9K $
1,280	Leidos Holdings Inc	2,608	405.6K $
1,281	Amneal Pharmaceuticals Inc	32,600	405.2K $
1,282	PSP Swiss Property AG	2,037	404.4K $
1,283	Olema Pharmaceuticals Inc	27,100	404.1K $
1,284	SkyWest Inc	4,400	404.1K $
1,285	Synopsys Inc	1,019	404K $
1,286	LondonMetric Property PLC	166,723	402.7K $
1,287	Mitsui Fudosan Accommodations Fund Inc	475	401.3K $
1,288	TriNet Group Inc	11,000	400.7K $
1,289	Rush Enterprises Inc	6,040	399.3K $
1,290	Indra Sistemas SA	7,140	399.1K $
1,291	Aisin Corp	28,300	398.7K $
1,292	Virtu Financial Inc	9,060	398.5K $
1,293	Mineralys Therapeutics Inc	14,700	398.2K $
1,294	Cousins Properties Inc	17,605	397.3K $
1,295	Expeditors International of Washington Inc	2,768	396.5K $
1,296	Theravance Biopharma Inc	24,400	396K $
1,297	Industrivarden AB	7,930	395K $
1,298	Kraft Heinz Co/The	17,519	394K $
1,299	TrueBlue Inc	100,400	392.6K $
1,300	Constellium SE	15,900	390.8K $

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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