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
1,701	NCR Voyix Corp	22,800	144.3K $
1,702	Lindsay Corp	1,208	143.8K $
1,703	APR Corp/Korea	628	143.3K $
1,704	Maruti Suzuki India Ltd	1,092	143.2K $
1,705	Macerich Co/The	7,569	143.1K $
1,706	Hanover Insurance Group Inc/The	822	142.5K $
1,707	NOV Inc	7,505	141.2K $
1,708	Millicom International Cellular SA	1,880	140.9K $
1,709	Ironwood Pharmaceuticals Inc	40,000	140.4K $
1,710	Air Lease Corp	2,158	140.1K $
1,711	AtriCure Inc	4,900	139.8K $
1,712	IPG Photonics Corp	1,218	139.6K $
1,713	Albertsons Cos Inc	8,182	139.4K $
1,714	STAG Industrial Inc	3,863	139.3K $
1,715	Unity Software Inc	6,347	139.3K $
1,716	Universal Display Corp	1,514	138.8K $
1,717	AvePoint Inc	14,583	138.7K $
1,718	LG Uplus Corp	13,251	137.8K $
1,719	SharkNinja Inc	1,300	137.7K $
1,720	National Vision Holdings Inc	5,300	137.3K $
1,721	ORIC Pharmaceuticals Inc	10,800	136.8K $
1,722	Charoen Pokphand Foods PCL	213,500	136.6K $
1,723	Voya Financial Inc	1,988	135.8K $
1,724	American Airlines Group Inc	12,629	135.6K $
1,725	Hormel Foods Corp	5,986	135.6K $
1,726	First American Financial Corp	2,247	135.5K $
1,727	Precigen Inc	35,000	135.5K $
1,728	China Pacific Insurance Group Co Ltd	33,000	135.2K $
1,729	Corebridge Financial Inc	5,662	135.1K $
1,730	Cummins India Ltd	2,816	134.8K $
1,731	Qorvo Inc	1,735	134.3K $
1,732	Simpson Manufacturing Co Inc	780	133.9K $
1,733	Maplebear Inc	3,571	133.8K $
1,734	Hero MotoCorp Ltd	2,472	133.6K $
1,735	Tetra Tech Inc	4,420	133.1K $
1,736	Bharat Electronics Ltd	30,937	132.4K $
1,737	Janus Henderson Group PLC	2,576	132.3K $
1,738	Calix Inc	2,700	132.3K $
1,739	New China Life Insurance Co Ltd	22,200	132.2K $
1,740	Donnelley Financial Solutions Inc	2,800	132K $
1,741	OneMain Holdings Inc	2,467	132K $
1,742	Wayfair Inc	1,753	131.8K $
1,743	Commerce Bancshares Inc/MO	2,677	131.7K $
1,744	Starwood Property Trust Inc	7,637	131.5K $
1,745	Red Violet Inc	3,800	131.5K $
1,746	Celanese Corp	1,989	130.8K $
1,747	Soleno Therapeutics Inc	3,900	130.6K $
1,748	Community West Bancshares	5,600	130.5K $
1,749	Middleby Corp/The	983	130.3K $
1,750	MP Materials Corp	2,700	130.3K $
1,751	Timken Co/The	1,290	129.7K $
1,752	Lear Corp	1,063	128.7K $
1,753	Lululemon Athletica Inc	840	128.6K $
1,754	CG oncology Inc	1,898	128.5K $
1,755	Pangaea Logistics Solutions Ltd	18,100	128.1K $
1,756	Advanced Info Service PCL	11,200	127.8K $
1,757	White Mountains Insurance Group Ltd	58	127.4K $
1,758	Prosperity Bancshares Inc	1,895	127.3K $
1,759	Kura Oncology Inc	15,600	126.8K $
1,760	Semtech Corp	1,645	126.5K $
1,761	Chongqing Rural Commercial Bank Co Ltd	146,000	126.4K $
1,762	CarMax Inc	3,039	126.4K $
1,763	Super Micro Computer Inc	5,515	125.6K $
1,764	Karman Holdings Inc	1,566	125.4K $
1,765	MSA Safety Inc	763	125.1K $
1,766	Western Alliance Bancorp	1,764	125K $
1,767	Automatic Data Processing Inc	614	124.8K $
1,768	Everus Construction Group Inc	1,049	123.8K $
1,769	MarketAxess Holdings Inc	750	123.7K $
1,770	VF Corp	7,267	123.5K $
1,771	FNB Corp/PA	7,360	123.1K $
1,772	Hyatt Hotels Corp	855	122.9K $
1,773	Postal Realty Trust Inc	6,600	122.5K $
1,774	Axalta Coating Systems Ltd	4,406	122K $
1,775	Sealed Air Corp	2,900	121.9K $
1,776	Dave Inc	700	121.9K $
1,777	Krung Thai Bank PCL	113,800	121.7K $
1,778	SABIC Agri-Nutrients Co	3,155	121.2K $
1,779	Canara Bank	91,460	120.5K $
1,780	GXO Logistics Inc	2,323	120.4K $
1,781	Gap Inc/The	4,974	120.4K $
1,782	MGIC Investment Corp	4,567	119.9K $
1,783	Gibraltar Industries Inc	3,000	119.6K $
1,784	Saudi Awwal Bank	11,830	118.2K $
1,785	Organogenesis Holdings Inc	49,700	117.8K $
1,786	TTEC Holdings Inc	46,600	116.5K $
1,787	Ollie's Bargain Outlet Holdings Inc	1,265	116.4K $
1,788	Qinghai Salt Lake Industry Co Ltd	21,300	116.4K $
1,789	LendingClub Corp	8,100	116K $
1,790	Avantor Inc	14,775	115.8K $
1,791	Primoris Services Corp	800	114.4K $
1,792	RLI Corp	1,993	113.7K $
1,793	Powszechny Zaklad Ubezpieczen SA	6,530	113.7K $
1,794	Esab Corp	1,175	113.6K $
1,795	N-able Inc/US	24,300	113.5K $
1,796	Rithm Capital Corp	11,937	113.2K $
1,797	Rush Street Interactive Inc	5,200	113.1K $
1,798	Rayonier Inc	5,472	112.8K $
1,799	Shanghai Rural Commercial Bank Co Ltd	85,200	112.8K $
1,800	Repligen Corp	957	112.8K $

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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