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
1,301	Helix Energy Solutions Group Inc	39,500	390.7K $
1,302	BayCom Corp	13,100	389.4K $
1,303	Illumina Inc	3,145	387.7K $
1,304	International Paper Co	10,851	387.4K $
1,305	Evergy Inc	4,726	387.2K $
1,306	KeyCorp	19,252	386K $
1,307	Swire Properties Ltd	131,598	385.5K $
1,308	Link REIT	83,145	385.4K $
1,309	Loews Corp	3,602	384.5K $
1,310	Packaging Corp of America	1,809	383.9K $
1,311	Catalyst Pharmaceuticals Inc	15,500	383.8K $
1,312	Royalty Pharma PLC	7,988	383.2K $
1,313	WuXi XDC Cayman Inc	50,503	383.1K $
1,314	AMC Networks Inc	56,200	381.6K $
1,315	International Flavors & Fragrances Inc	5,256	381.3K $
1,316	Snap-on Inc	1,048	380.7K $
1,317	Kuaishou Technology	64,500	379.9K $
1,318	SBA Communications Corp	2,198	378.3K $
1,319	HP Inc	19,691	378.3K $
1,320	Amcor PLC	9,453	375.8K $
1,321	Braemar Hotels & Resorts Inc	158,500	374.1K $
1,322	Quanta Services Inc	681	373.9K $
1,323	Moderna Inc	7,354	373.6K $
1,324	Invesco Mortgage Capital Inc	46,200	373.3K $
1,325	Applied Digital Corp	15,700	372.7K $
1,326	Equifax Inc	2,069	372.6K $
1,327	MiMedx Group Inc	94,300	372.5K $
1,328	Ladder Capital Corp	38,111	372.3K $
1,329	Charter Communications, Inc.	1,715	370.2K $
1,330	NVR Inc	56	369K $
1,331	Heineken NV	4,794	368.7K $
1,332	Williams-Sonoma Inc	2,020	368.3K $
1,333	Tyson Foods Inc	5,744	368K $
1,334	Zimmer Biomet Holdings Inc	4,061	367.2K $
1,335	Hayward Holdings Inc	27,437	367.1K $
1,336	Fortive Corp	6,629	366.5K $
1,337	Tarsus Pharmaceuticals Inc	5,222	366.3K $
1,338	Telos Corp	87,100	364.9K $
1,339	Sotera Health Co	25,441	364.8K $
1,340	Arrowhead Pharmaceuticals Inc	5,800	363.7K $
1,341	Weyerhaeuser Co	14,877	363.4K $
1,342	Daikin Industries Ltd	3,000	359.8K $
1,343	Sun Communities Inc	2,852	359.2K $
1,344	Alcoa Corp	5,306	351.9K $
1,345	Bunge Global SA	2,762	351.3K $
1,346	XPO Inc	1,800	350.2K $
1,347	Marriott International Inc/MD	1,070	350K $
1,348	Stagwell Inc	55,600	349.7K $
1,349	Sally Beauty Holdings Inc	25,200	349K $
1,350	First Citizens BancShares Inc/NC	185	348.7K $
1,351	MVB Financial Corp	14,000	347.6K $
1,352	Sri Trang Gloves Thailand PCL	1,018,200	347.3K $
1,353	Revolution Medicines Inc	3,570	347.2K $
1,354	Hologic Inc	4,582	346.4K $
1,355	SoFi Technologies Inc	21,801	346.2K $
1,356	Brown & Brown Inc	5,307	346.1K $
1,357	NETSTREIT Corp	18,353	345.6K $
1,358	Align Technology Inc	2,005	343.7K $
1,359	Embecta Corp	38,700	342.1K $
1,360	F5 Inc	1,181	341.7K $
1,361	MINIMAX GROUP INC	2,872	340.4K $
1,362	Cactus Inc	7,143	338.4K $
1,363	TETRA Technologies Inc	39,700	338.2K $
1,364	Hulic Co Ltd	29,000	338K $
1,365	Ovintiv Inc	5,694	338K $
1,366	W R Berkley Corp	5,049	334.6K $
1,367	Akamai Technologies Inc	2,894	332.4K $
1,368	JB Hunt Transport Services Inc	1,567	332K $
1,369	Autohome Inc	19,100	331.8K $
1,370	F&G Annuities & Life Inc	13,100	331.7K $
1,371	LXP Industrial Trust	7,157	331.1K $
1,372	Chord Energy Corp	2,324	330.4K $
1,373	Ball Corp	5,586	330.2K $
1,374	Reliance Inc	1,068	324.6K $
1,375	MasTec Inc	1,006	323.7K $
1,376	ITT Inc	1,695	322.9K $
1,377	Xenia Hotels & Resorts Inc	21,600	320.3K $
1,378	Viatris Inc	23,707	320.3K $
1,379	Trimble Inc	4,891	319K $
1,380	Cullinan Therapeutics Inc	22,400	318.3K $
1,381	Southwest Airlines Co	8,456	317.7K $
1,382	Freshworks Inc	39,500	317.2K $
1,383	MKS Inc	1,377	316.4K $
1,384	Essex Property Trust Inc	1,305	315.8K $
1,385	Textron Inc	3,605	315.7K $
1,386	Carpenter Technology Corp	800	315.3K $
1,387	BWX Technologies Inc	1,538	314.5K $
1,388	Li Ning Co Ltd	113,500	313.6K $
1,389	Chiba Bank Ltd/The	24,200	313.3K $
1,390	Invitation Homes Inc	12,572	312.4K $
1,391	Immunovant Inc	12,555	311.9K $
1,392	Lasertec Corp	1,400	311.6K $
1,393	Visteon Corp	3,400	309.8K $
1,394	PTC Inc	2,167	308.8K $
1,395	NEXTDC Ltd	38,588	308.5K $
1,396	iRadimed Corp	3,200	308K $
1,397	APA Corp	7,232	306.9K $
1,398	Rexel SA	7,740	306.7K $
1,399	API Group Corp	7,567	306.6K $
1,400	Redwood Trust Inc	54,400	305.2K $

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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