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
1,501Cars.com Inc 29,500239.5K $0.00 %
1,502Ichor Holdings Ltd 5,100237.7K $0.00 %
1,503Bioventus Inc 26,000237.4K $0.00 %
1,504Sienna Senior Living Inc 15,222236.9K $0.00 %
1,505Oil & Natural Gas Corp Ltd 78,168235.5K $0.00 %
1,506International Container Terminal Services Inc 20,760235.4K $0.00 %
1,507Jack Henry & Associates Inc 1,487235K $0.00 %
1,508Healthpeak Properties Inc 14,274234.5K $0.00 %
1,509Webster Financial Corp 3,374234.2K $0.00 %
1,510Warehouses De Pauw CVA 8,985234.1K $0.00 %
1,511Mueller Industries Inc 2,110233.8K $0.00 %
1,512Essential Utilities Inc 5,777232.6K $0.00 %
1,513Service Corp International/US 2,809231.8K $0.00 %
1,514First Horizon Corp 10,163231.3K $0.00 %
1,515Synaptics Inc 3,300231.1K $0.00 %
1,516Knowles Corp 9,000231.1K $0.00 %
1,517Veolia Environnement SA 6,068231.1K $0.00 %
1,518Japan Tobacco Inc 6,000230.2K $0.00 %
1,519Roivant Sciences Ltd 8,236228.1K $0.00 %
1,520Concentra Group Holdings Parent Inc 10,627227.9K $0.00 %
1,521Grupo Mexico SAB de CV 21,300227.8K $0.00 %
1,522Claros Mortgage Trust Inc 95,300226.8K $0.00 %
1,523Jazz Pharmaceuticals PLC 1,197226.3K $0.00 %
1,524Evercore Inc 758226.3K $0.00 %
1,525Pacira BioSciences Inc 10,000226K $0.00 %
1,526Stanley Black & Decker Inc 3,178225.8K $0.00 %
1,527BJ's Wholesale Club Holdings Inc 2,294225.8K $0.00 %
1,528Tidewater Inc 2,700225.6K $0.00 %
1,529Stifel Financial Corp 3,051225.5K $0.00 %
1,530Commerzbank AG 6,175225.3K $0.00 %
1,531Argan Inc 413224.9K $0.00 %
1,532Moelis & Co 3,935224.3K $0.00 %
1,533Nature's Sunshine Products Inc 9,300223.1K $0.00 %
1,534BioMarin Pharmaceutical Inc 3,914221.1K $0.00 %
1,535Brookfield Asset Management Ltd 4,970220.9K $0.00 %
1,536Solaris Energy Infrastructure Inc 3,907220.8K $0.00 %
1,537Range Resources Corp 4,872220.1K $0.00 %
1,538Zoetis Inc 1,850218.7K $0.00 %
1,539Dianthus Therapeutics Inc 2,600218.2K $0.00 %
1,540Dave & Buster's Entertainment Inc 20,100217.7K $0.00 %
1,541Hana Financial Group Inc 2,973216.7K $0.00 %
1,542AGNC Investment Corp 21,402214.7K $0.00 %
1,543Mercury Systems Inc 2,939214.3K $0.00 %
1,544LendingTree Inc 4,970213.1K $0.00 %
1,545Coloplast A/S 3,117212.3K $0.00 %
1,546China Railway Group Ltd 408,000211.9K $0.00 %
1,547Intapp Inc 8,231211.5K $0.00 %
1,548Viasat Inc 4,600210.7K $0.00 %
1,549Verisk Analytics Inc 1,110210.6K $0.00 %
1,550Catena AB 4,509210.3K $0.00 %
1,551Revvity Inc 2,390209.4K $0.00 %
1,552On Holding AG 6,148209.2K $0.00 %
1,553Krystal Biotech Inc 800206.7K $0.00 %
1,554Banque Saudi Fransi 38,696206.4K $0.00 %
1,555AES Corp/The 14,620206K $0.00 %
1,556Sprinklr Inc 34,000204K $0.00 %
1,557Fastenal Co 4,384203.4K $0.00 %
1,558Old Republic International Corp 5,094203.3K $0.00 %
1,559Donaldson Co Inc 2,388202.7K $0.00 %
1,560Celsius Holdings Inc 5,699202.2K $0.00 %
1,561EastGroup Properties Inc 1,089201.6K $0.00 %
1,562Jabil Inc 753200K $0.00 %
1,563Industrial Logistics Properties Trust 35,200199.9K $0.00 %
1,564Resideo Technologies Inc 5,900198.9K $0.00 %
1,565CNH Industrial NV 18,079198.9K $0.00 %
1,566OGE Energy Corp 4,143198.7K $0.00 %
1,567ASE Technology Holding Co Ltd 18,000198.1K $0.00 %
1,568Orix JREIT Inc 325198.1K $0.00 %
1,569Perimeter Solutions Inc 8,100197.8K $0.00 %
1,570Alphatec Holdings Inc 18,100196.9K $0.00 %
1,571Janus International Group Inc 38,200196.7K $0.00 %
1,572Universal Health Services Inc 1,099196.7K $0.00 %
1,573American Homes 4 Rent 7,043196.6K $0.00 %
1,574Applied Industrial Technologies Inc 740196.3K $0.00 %
1,575Coca-Cola Consolidated Inc 1,020195.6K $0.00 %
1,576GameStop Corp 8,455194.8K $0.00 %
1,577News Corp 7,807194.6K $0.00 %
1,578Capricor Therapeutics Inc 6,400194.6K $0.00 %
1,579Renasant Corp 5,358193.6K $0.00 %
1,580Advanced Drainage Systems Inc 1,400192K $0.00 %
1,581Flowserve Corp 2,607191.6K $0.00 %
1,582Newamsterdam Pharma Co NV 5,953190.6K $0.00 %
1,583Oshkosh Corp 1,294190.5K $0.00 %
1,584Magna International Inc 3,400189.9K $0.00 %
1,585American Financial Group Inc/OH 1,480189K $0.00 %
1,586Acadia Realty Trust 9,861188.5K $0.00 %
1,587Ardelyx Inc 31,300187.5K $0.00 %
1,588TopBuild Corp 533187.2K $0.00 %
1,589Knight-Swift Transportation Holdings Inc 3,244186.8K $0.00 %
1,590Boot Barn Holdings Inc 1,273186.3K $0.00 %
1,591Shinhan Financial Group Co Ltd 3,124186.2K $0.00 %
1,592Federal Realty Investment Trust 1,750185.9K $0.00 %
1,593Kite Realty Group Trust 7,552185.4K $0.00 %
1,594Saudi National Bank/The 16,403185.2K $0.00 %
1,595Builders FirstSource Inc 2,231183.7K $0.00 %
1,596Primerica Inc 730182.9K $0.00 %
1,597Invesco Ltd 7,508182.4K $0.00 %
1,598Plexus Corp 900182.3K $0.00 %
1,599Teradata Corp 7,065181.1K $0.00 %
1,600Brixmor Property Group Inc 6,283181K $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