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
1,601	Eastman Chemical Co	2,369	180.8K $
1,602	Piedmont Realty Trust Inc	27,396	180K $
1,603	Saia Inc	511	179.5K $
1,604	Freshpet Inc	3,016	177.8K $
1,605	Royal Bank of Canada	1,100	177.8K $
1,606	Baxter International Inc	10,553	177.3K $
1,607	Acuity Inc	632	177.1K $
1,608	UOL Group Ltd	23,300	176.9K $
1,609	Mercury General Corp	2,000	176.3K $
1,610	Restaurant Brands International Inc	2,360	174.4K $
1,611	Ryman Hospitality Properties Inc	1,889	174.3K $
1,612	National Fuel Gas Co	1,852	174K $
1,613	SOUTHSTATE BANK CORP	1,880	173.9K $
1,614	Federal Signal Corp	1,600	173K $
1,615	Innolux Corp	225,000	172.7K $
1,616	Charles River Laboratories International Inc	1,000	172.5K $
1,617	Bharat Petroleum Corp Ltd	57,216	171.5K $
1,618	Okta Inc	2,178	171.4K $
1,619	Commvault Systems Inc	2,200	171.4K $
1,620	Ooredoo QPSC	50,139	171K $
1,621	Applied Optoelectronics Inc	2,000	169.2K $
1,622	Core & Main Inc	3,424	169.1K $
1,623	AptarGroup Inc	1,341	169K $
1,624	Advantage Solutions Inc	7,964	168.4K $
1,625	Avidbank Holdings Inc	5,900	168.2K $
1,626	KB Financial Group Inc	1,703	167.2K $
1,627	Cullen/Frost Bankers Inc	1,219	167.1K $
1,628	QIAGEN NV	4,173	167.1K $
1,629	Eicher Motors Ltd	2,384	166.9K $
1,630	Viper Energy Inc	3,550	166.8K $
1,631	Bio-Techne Corp	3,185	166.4K $
1,632	Allison Transmission Holdings Inc	1,420	166.2K $
1,633	Mosaic Co/The	6,511	166K $
1,634	Ryder System Inc	810	165.8K $
1,635	SEI Investments Co	2,110	165.6K $
1,636	Popular Inc	1,233	165.4K $
1,637	Indian Oil Corp Ltd	115,825	165.3K $
1,638	Summit Hotel Properties Inc	37,375	165.2K $
1,639	Fox Corp	3,105	164.9K $
1,640	Bank of Beijing Co Ltd	205,700	164.6K $
1,641	Alexandria Real Estate Equities, Inc.	3,538	164.2K $
1,642	Segro PLC	19,102	163.8K $
1,643	Skyworks Solutions Inc	3,055	163.6K $
1,644	TKO Group Holdings Inc	810	163.3K $
1,645	SD Guthrie Bhd	109,200	163.2K $
1,646	Option Care Health Inc	6,045	162.7K $
1,647	Dime Community Bancshares Inc	4,800	162.3K $
1,648	RioCan Real Estate Investment Trust	11,869	162K $
1,649	Cipher Digital Inc	12,586	162K $
1,650	UGI Corp	4,441	161.7K $
1,651	Ping An Bank Co Ltd	99,900	161.3K $
1,652	Wynn Resorts Ltd	1,575	159.9K $
1,653	Standard Motor Products Inc	4,600	159.8K $
1,654	Valmont Industries Inc	399	159.4K $
1,655	Henry Schein Inc	2,163	159.4K $
1,656	Airtac International Group	5,000	159.3K $
1,657	Wuxi Biologics Cayman Inc	37,000	159.1K $
1,658	Capitec Bank Holdings Ltd	646	158.7K $
1,659	Helmerich & Payne Inc	4,400	158.5K $
1,660	Nurix Therapeutics Inc	10,200	158.1K $
1,661	Rexford Industrial Realty Inc	4,814	157.6K $
1,662	Sunstone Hotel Investors Inc	17,448	157.2K $
1,663	MGM Resorts International	4,235	156.7K $
1,664	Crescent Energy Co	11,601	156.6K $
1,665	State Bank of India	14,964	156.1K $
1,666	CapitaLand Integrated Commercial Trust	86,841	155.7K $
1,667	A O Smith Corp	2,346	154.7K $
1,668	WPP PLC	49,442	154.6K $
1,669	Huaxia Bank Co Ltd	145,000	154.4K $
1,670	iShares MSCI Emerging Markets ETF	2,700	153.3K $
1,671	Nutanix Inc	4,033	153.3K $
1,672	Zijin Mining Group Co Ltd	34,000	152.9K $
1,673	Vera Therapeutics Inc	3,800	152.9K $
1,674	Match Group Inc	4,960	152.3K $
1,675	Cirrus Logic Inc	1,051	152K $
1,676	Columbia Banking System Inc	5,537	151.9K $
1,677	Arrow Electronics Inc	1,059	151.9K $
1,678	China Jushi Co Ltd	42,000	150.6K $
1,679	Unity Bancorp Inc	2,900	150.3K $
1,680	EPAM Systems Inc	1,110	150.3K $
1,681	WuXi AppTec Co Ltd	9,800	150.1K $
1,682	Industrial Bank of Korea	10,373	149.8K $
1,683	Matador Resources Co	2,370	149.7K $
1,684	FactSet Research Systems Inc	690	149.7K $
1,685	Q2 Holdings Inc	3,161	149.5K $
1,686	Compass Minerals International Inc	6,400	149.4K $
1,687	AdaptHealth Corp	12,500	148.8K $
1,688	B3 SA - Brasil Bolsa Balcao	41,800	148.5K $
1,689	Zillow Group Inc	3,588	148.5K $
1,690	Axia Energia SA	13,124	148.3K $
1,691	Franklin Resources Inc	6,274	148.2K $
1,692	Critical Metals Corp	18,600	147.7K $
1,693	AGCO Corp	1,272	147.4K $
1,694	Guardian Pharmacy Services Inc	3,880	146.1K $
1,695	CBL & Associates Properties Inc	3,800	146K $
1,696	Amdocs Ltd	2,236	145.9K $
1,697	Lendlease Global Commercial REIT	349,016	145.9K $
1,698	NetEase Inc	1,300	145.5K $
1,699	Molson Coors Beverage Co	3,377	145.4K $
1,700	Japan Excellent Inc	161	145K $

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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