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
1,801	Caesars Entertainment Inc	4,230	111.8K $
1,802	Pinterest Inc	6,095	111.8K $
1,803	Brookfield Renewable Corp	2,802	111.6K $
1,804	JFrog Ltd	2,364	110.9K $
1,805	Affirm Holdings Inc	2,420	110.9K $
1,806	Sonoco Products Co	2,046	110.7K $
1,807	Riyad Bank	13,943	110.4K $
1,808	FTI Consulting Inc	624	110.3K $
1,809	Agilysys Inc	1,547	110.1K $
1,810	Phinia Inc	1,600	109.5K $
1,811	Cable One Inc	1,200	109.5K $
1,812	Lithia Motors Inc	437	109.1K $
1,813	Teleflex Inc	911	109K $
1,814	Madison Square Garden Sports Corp	335	107.7K $
1,815	Canadian Tire Corp Ltd	800	107.6K $
1,816	Landstar System Inc	671	107.6K $
1,817	Bank OZK	2,342	107.5K $
1,818	Saudi Arabian Oil Co	14,799	107.1K $
1,819	Bio-Rad Laboratories Inc	384	107K $
1,820	Shandong Hongqiao Aluminum Industry Holding Co Ltd	26,700	106.9K $
1,821	Vontier Corp	3,000	106.4K $
1,822	Lamb Weston Holdings Inc	2,503	105.8K $
1,823	Yang Ming Marine Transport Corp	64,000	105.3K $
1,824	Woori Financial Group Inc	4,773	104.6K $
1,825	Kimball Electronics Inc	4,400	104.2K $
1,826	Armstrong World Industries Inc	629	103.7K $
1,827	JD.COM INC	3,500	103.5K $
1,828	Amkor Technology Inc	2,295	103.3K $
1,829	Mohawk Industries Inc	1,047	103.1K $
1,830	China Gold International Resources Corp Ltd	5,200	103K $
1,831	Vornado Realty Trust	3,959	102.9K $
1,832	Movado Group Inc	4,200	102.6K $
1,833	Liberty Broadband Corp	2,030	102.1K $
1,834	UI BOUSTEAD REIT	162,500	101.7K $
1,835	MillerKnoll Inc	7,000	101.2K $
1,836	Eagle Materials Inc	531	100.6K $
1,837	GLOBALFOUNDRIES Inc	2,248	100K $
1,838	Gentex Corp	4,563	99.7K $
1,839	Jarir Marketing Co	26,439	99.6K $
1,840	Vertex Inc	8,372	99.5K $
1,841	Brunswick Corp/DE	1,366	99.4K $
1,842	Post Holdings Inc	1,003	99.2K $
1,843	Pool Corp	490	99.1K $
1,844	Jefferies Financial Group Inc	2,397	98.9K $
1,845	Samsung Electro-Mechanics Co Ltd	344	98.6K $
1,846	Puma Biotechnology Inc	15,400	98.4K $
1,847	StandardAero Inc	3,795	98K $
1,848	Chemed Corp	259	97.8K $
1,849	Johnson Outdoors Inc	2,100	97.7K $
1,850	Fortune Brands Innovations Inc	2,504	97.6K $
1,851	Sekisui Chemical Co Ltd	5,800	97.4K $
1,852	Campbell's Company/The	4,372	97.4K $
1,853	National Aluminium Co Ltd	23,405	96.6K $
1,854	WEX Inc	626	95.8K $
1,855	Varex Imaging Corp	9,000	95.5K $
1,856	LiveRamp Holdings Inc	3,600	95.5K $
1,857	Aurora Innovation Inc	23,155	95.4K $
1,858	Boyd Gaming Corp	1,147	94.3K $
1,859	Methode Electronics Inc	17,000	93.8K $
1,860	MSC Industrial Direct Co Inc	1,017	93.8K $
1,861	Mattel Inc	6,429	93.4K $
1,862	UiPath Inc	8,379	93K $
1,863	Great Eastern Shipping Co Ltd/The	6,182	93K $
1,864	Precision Tsugami China Corp Ltd	21,000	92.6K $
1,865	Bright Horizons Family Solutions Inc	1,126	92.5K $
1,866	Progress Software Corp	3,600	92.3K $
1,867	TS Financial Holding Co Ltd	125,000	91.9K $
1,868	Lupin Ltd	3,674	90.9K $
1,869	Science Applications International Corp	955	90.6K $
1,870	InterDigital Inc	300	90.6K $
1,871	Chongqing Rural Commercial Bank Co Ltd	88,200	90.3K $
1,872	Assured Guaranty Ltd	1,105	90K $
1,873	KBR Inc	2,421	89.2K $
1,874	Cleveland-Cliffs Inc	10,524	88.9K $
1,875	Liberty Live Holdings Inc	943	88.7K $
1,876	Amentum Holdings Inc	3,402	88.7K $
1,877	Amer Sports Inc	2,685	88.4K $
1,878	Genertec Universal Medical Group Co Ltd	119,000	88.3K $
1,879	MDU Resources Group Inc	4,234	87.7K $
1,880	HDFC Bank Ltd	11,192	87.7K $
1,881	Petronas Dagangan Bhd	16,200	87.6K $
1,882	Fair Isaac Corp	82	87.5K $
1,883	Crocs Inc	1,050	87.2K $
1,884	Nexstar Media Group Inc	482	87.2K $
1,885	TVS Motor Co Ltd	2,416	86.8K $
1,886	Envista Holdings Corp	3,395	86.1K $
1,887	EPR Properties	1,718	85.8K $
1,888	Brighthouse Financial Inc	1,430	85.6K $
1,889	CRISPR Therapeutics AG	1,800	85.6K $
1,890	Kia Corp	860	84.9K $
1,891	Primo Brands Corp	4,485	84.5K $
1,892	I3 Verticals Inc	3,757	84K $
1,893	Thor Industries Inc	1,037	82.8K $
1,894	Ralliant Corp	1,989	82.7K $
1,895	Huayu Automotive Systems Co Ltd	29,400	82.6K $
1,896	Holley Inc	26,900	82.6K $
1,897	Westlake Corp	704	82.2K $
1,898	Forum Energy Technologies Inc	1,400	82.1K $
1,899	SiteOne Landscape Supply Inc	616	82K $
1,900	EverQuote Inc	5,300	81.7K $

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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