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
1,401	Bank of NT Butterfield & Son Ltd/The	5,800	304.4K $
1,402	Franklin BSP Realty Trust Inc	35,700	303.1K $
1,403	Entegris Inc	2,585	303.1K $
1,404	CoStar Group Inc	7,508	302.9K $
1,405	Twilio Inc	2,407	302.8K $
1,406	Huntington Ingalls Industries, Inc.	797	302.8K $
1,407	WP Carey Inc	4,451	302.5K $
1,408	Genuine Parts Co	2,846	301K $
1,409	Arlo Technologies Inc	21,000	298.8K $
1,410	Clean Harbors Inc	1,041	298.5K $
1,411	CubeSmart	8,041	294.7K $
1,412	Aedifica SA	3,629	293.8K $
1,413	National Storage Affiliates Trust	7,783	293.7K $
1,414	TALEN ENERGY CORP	920	293.7K $
1,415	Annaly Capital Management Inc	13,867	293.3K $
1,416	IDEX Corp	1,545	292.9K $
1,417	Pentair PLC	3,358	292.5K $
1,418	Cooper Cos Inc/The	4,090	292.4K $
1,419	Consolidated Water Co Ltd	8,800	291.5K $
1,420	Flywire Corp	25,035	291.4K $
1,421	Mirae Asset Securities Co Ltd	6,876	291.4K $
1,422	Nippon Building Fund Inc	347	291.4K $
1,423	Terawulf Inc	20,176	291.1K $
1,424	Reinsurance Group of America Inc	1,423	290.5K $
1,425	SS&C Technologies Holdings Inc	4,297	290.3K $
1,426	Avolta AG	4,812	288.5K $
1,427	Chroma ATE Inc	6,000	287.9K $
1,428	Appian Corp	11,900	286.9K $
1,429	Apollo Global Management Inc	2,570	286.3K $
1,430	CapitaLand Ascendas REIT	147,585	284.8K $
1,431	Cytokinetics Inc	4,300	283.4K $
1,432	Medline Inc	6,340	282.1K $
1,433	DT Midstream Inc	2,081	280.2K $
1,434	GLP J-Reit	340	278.4K $
1,435	Vita Coco Co Inc/The	5,800	277.9K $
1,436	Novatek Microelectronics Corp	23,000	277.7K $
1,437	TransUnion	4,006	277.2K $
1,438	New York Times Co/The	3,302	276.5K $
1,439	Rocket Cos Inc	19,370	276K $
1,440	Par Pacific Holdings Inc	4,400	275.6K $
1,441	Compal Electronics Inc	315,000	274K $
1,442	Avista Corp	6,800	273K $
1,443	ScanSource Inc	7,500	272.3K $
1,444	Lotus Bakeries NV	24	271K $
1,445	Unum Group	3,689	269.4K $
1,446	SL Green Realty Corp	7,285	269.1K $
1,447	Glaukos Corp	2,490	268.1K $
1,448	nLight Inc	4,700	268K $
1,449	Mirum Pharmaceuticals Inc	2,900	267.9K $
1,450	Uranium Energy Corp	19,800	267.3K $
1,451	Burlington Stores Inc	821	267.1K $
1,452	Myriad Genetics Inc	59,200	266.4K $
1,453	Avery Dennison Corp	1,540	265.9K $
1,454	Omega Healthcare Investors Inc	6,064	265.7K $
1,455	Lens Technology Co Ltd	63,528	264.9K $
1,456	Mueller Water Products Inc	9,600	263.9K $
1,457	Daimler Truck Holding AG	5,346	263.3K $
1,458	Pinnacle Financial Partners Inc	3,053	263K $
1,459	Fastighets AB Balder	44,872	262.8K $
1,460	British Land Co PLC/The	55,510	262.6K $
1,461	Hain Celestial Group Inc/The	376,141	262.5K $
1,462	McCormick & Co Inc/MD	5,197	262.1K $
1,463	DXC Technology Co	20,804	261.5K $
1,464	Perrigo Co PLC	24,318	261.2K $
1,465	Kratos Defense & Security Solutions, Inc.	3,700	260.9K $
1,466	Watsco Inc	715	260.1K $
1,467	Fidelity National Financial Inc	5,588	259.2K $
1,468	Masco Corp	4,269	257.7K $
1,469	Carlyle Group Inc/The	5,316	257.2K $
1,470	Janus Living Inc	10,907	257.1K $
1,471	Clorox Co/The	2,480	257K $
1,472	DMC Global Inc	49,200	256.3K $
1,473	CECO Environmental Corp	4,300	256.2K $
1,474	Polaris Inc	4,700	256.2K $
1,475	Allegion plc	1,762	256K $
1,476	Hongkong Land Holdings Ltd	32,765	255.3K $
1,477	Best Buy Co Inc	3,977	255.3K $
1,478	Everest Group Ltd	779	254.6K $
1,479	RPM International Inc	2,561	254.6K $
1,480	NetApp Inc	2,484	254.3K $
1,481	Givaudan SA	75	253.6K $
1,482	Antero Resources Corp	5,971	253.4K $
1,483	Madison Square Garden Entertainment Corp	4,300	253.3K $
1,484	Ategrity Specialty Holdings LLC	12,800	253.1K $
1,485	Liberty Media Corp-Liberty Formula One	2,974	252.8K $
1,486	Gold.com Inc	6,300	252.5K $
1,487	United Natural Foods Inc	5,565	250.8K $
1,488	Carlisle Cos Inc	748	249.5K $
1,489	Solstice Advanced Materials Inc	3,271	249.1K $
1,490	Pinnacle West Capital Corp.	2,449	246.7K $
1,491	Equity LifeStyle Properties Inc	3,949	246.5K $
1,492	Alpha Metallurgical Resources Inc	1,200	246.3K $
1,493	Anglo American PLC	5,737	246.3K $
1,494	Tradeweb Markets Inc	2,093	246.3K $
1,495	QXO Inc	12,565	244K $
1,496	Rivian Automotive Inc	16,191	243.7K $
1,497	Dick's Sporting Goods Inc	1,227	243.3K $
1,498	Globe Life Inc	1,744	242.7K $
1,499	Citi Trends Inc	5,600	242.6K $
1,500	CACI International Inc	442	240.4K $

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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