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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Shell PLC | 297,990 | 13.8M $ | 0.11 % |
| 102 | Cognizant Technology Solutions Corp. | 223,731 | 13.7M $ | 0.11 % |
| 103 | American Electric Power Co Inc | 104,139 | 13.7M $ | 0.11 % |
| 104 | Medtronic PLC | 157,013 | 13.6M $ | 0.11 % |
| 105 | Pfizer Inc | 481,233 | 13.5M $ | 0.11 % |
| 106 | Oracle Corp | 91,802 | 13.5M $ | 0.11 % |
| 107 | Nestle SA | 137,573 | 13.5M $ | 0.11 % |
| 108 | ATI Inc | 92,495 | 13.5M $ | 0.11 % |
| 109 | Marsh & McLennan Cos Inc | 76,138 | 13.2M $ | 0.11 % |
| 110 | Keysight Technologies Inc | 46,319 | 13.1M $ | 0.10 % |
| 111 | Comcast Corp | 449,905 | 12.9M $ | 0.10 % |
| 112 | Shopify Inc | 108,180 | 12.8M $ | 0.10 % |
| 113 | KLA Corp | 8,708 | 12.8M $ | 0.10 % |
| 114 | Southern Co/The | 131,420 | 12.7M $ | 0.10 % |
| 115 | Select Sector Spdr Trust | 307,116 | 12.5M $ | 0.10 % |
| 116 | Teradyne Inc | 42,001 | 12.5M $ | 0.10 % |
| 117 | Autodesk Inc | 51,900 | 12.4M $ | 0.10 % |
| 118 | McDonald's Corp. | 39,672 | 12.3M $ | 0.10 % |
| 119 | SK hynix Inc | 21,568 | 12.2M $ | 0.10 % |
| 120 | Cardinal Health, Inc. | 56,798 | 12M $ | 0.10 % |
| 121 | Rolls-Royce Holdings PLC | 787,912 | 12M $ | 0.10 % |
| 122 | Freeport-McMoRan Inc | 202,537 | 11.9M $ | 0.10 % |
| 123 | AppLovin Corp | 29,887 | 11.9M $ | 0.10 % |
| 124 | Allstate Corp/The | 56,822 | 11.8M $ | 0.09 % |
| 125 | ABB Ltd | 142,920 | 11.6M $ | 0.09 % |
| 126 | Lowe's Cos Inc | 49,135 | 11.6M $ | 0.09 % |
| 127 | Toll Brothers Inc | 84,472 | 11.5M $ | 0.09 % |
| 128 | AXA SA | 249,069 | 11.4M $ | 0.09 % |
| 129 | M&T Bank Corp | 54,902 | 11.3M $ | 0.09 % |
| 130 | Advantest Corp | 82,127 | 11.3M $ | 0.09 % |
| 131 | Safran SA | 34,471 | 11.3M $ | 0.09 % |
| 132 | Texas Instruments Inc | 57,630 | 11.2M $ | 0.09 % |
| 133 | Union Pacific Corp | 45,513 | 11M $ | 0.09 % |
| 134 | Fidelity National Information Services Inc | 234,891 | 11M $ | 0.09 % |
| 135 | Adobe Inc | 45,222 | 11M $ | 0.09 % |
| 136 | Northern Trust Corp | 78,251 | 10.9M $ | 0.09 % |
| 137 | Cadence Design Systems Inc | 39,249 | 10.9M $ | 0.09 % |
| 138 | Coca-Cola Co/The | 143,297 | 10.9M $ | 0.09 % |
| 139 | Cheniere Energy Inc | 38,332 | 10.9M $ | 0.09 % |
| 140 | Taiwan Semiconductor Manufacturing Co Ltd | 186,809 | 10.8M $ | 0.09 % |
| 141 | Mercedes-Benz Group AG | 174,998 | 10.8M $ | 0.09 % |
| 142 | Toyota Motor Corp. | 516,500 | 10.7M $ | 0.09 % |
| 143 | Commonwealth Bank of Australia | 91,201 | 10.7M $ | 0.09 % |
| 144 | TotalEnergies SE | 115,422 | 10.6M $ | 0.08 % |
| 145 | AMETEK Inc | 49,405 | 10.6M $ | 0.08 % |
| 146 | Cie Financiere Richemont SA | 59,765 | 10.6M $ | 0.08 % |
| 147 | Aptiv PLC | 149,959 | 10.4M $ | 0.08 % |
| 148 | Regeneron Pharmaceuticals, Inc. | 13,471 | 10.4M $ | 0.08 % |
| 149 | Jones Lang LaSalle Inc | 34,007 | 10.3M $ | 0.08 % |
| 150 | Thermo Fisher Scientific Inc | 20,959 | 10.3M $ | 0.08 % |
| 151 | Zoom Communications Inc | 126,261 | 10.2M $ | 0.08 % |
| 152 | Salesforce Inc | 54,026 | 10.1M $ | 0.08 % |
| 153 | Sanofi SA | 103,307 | 10M $ | 0.08 % |
| 154 | Deutsche Telekom AG | 258,050 | 9.6M $ | 0.08 % |
| 155 | UBS Group AG | 246,490 | 9.6M $ | 0.08 % |
| 156 | Newmont Corp | 88,745 | 9.6M $ | 0.08 % |
| 157 | Sempra | 98,450 | 9.6M $ | 0.08 % |
| 158 | Edwards Lifesciences Corp | 118,982 | 9.5M $ | 0.08 % |
| 159 | American International Group Inc | 125,937 | 9.5M $ | 0.08 % |
| 160 | US Bancorp | 181,929 | 9.5M $ | 0.08 % |
| 161 | Banco Santander SA | 838,360 | 9.4M $ | 0.08 % |
| 162 | Sandisk Corp/DE | 14,711 | 9.3M $ | 0.07 % |
| 163 | Ralph Lauren Corp | 27,154 | 9.3M $ | 0.07 % |
| 164 | NiSource Inc | 200,186 | 9.3M $ | 0.07 % |
| 165 | Airbus SE | 49,374 | 9.3M $ | 0.07 % |
| 166 | Devon Energy Corp | 185,273 | 9.3M $ | 0.07 % |
| 167 | Honeywell International Inc | 41,194 | 9.3M $ | 0.07 % |
| 168 | S&P Global Inc | 21,793 | 9.3M $ | 0.07 % |
| 169 | Blackrock Inc | 9,617 | 9.2M $ | 0.07 % |
| 170 | Rio Tinto PLC | 98,623 | 9.1M $ | 0.07 % |
| 171 | Siemens AG | 37,439 | 9.1M $ | 0.07 % |
| 172 | Home Depot Inc/The | 27,649 | 9.1M $ | 0.07 % |
| 173 | nVent Electric PLC | 76,865 | 9.1M $ | 0.07 % |
| 174 | Crowdstrike Holdings Inc | 23,081 | 9M $ | 0.07 % |
| 175 | PG&E Corp | 512,679 | 9M $ | 0.07 % |
| 176 | Mitsubishi UFJ Financial Group Inc | 531,800 | 9M $ | 0.07 % |
| 177 | SAP SE | 52,588 | 9M $ | 0.07 % |
| 178 | Schneider Electric SE | 32,548 | 8.9M $ | 0.07 % |
| 179 | Abbott Laboratories | 84,881 | 8.7M $ | 0.07 % |
| 180 | O'Reilly Automotive Inc | 94,068 | 8.7M $ | 0.07 % |
| 181 | Crane Co | 50,705 | 8.7M $ | 0.07 % |
| 182 | Howmet Aerospace Inc | 37,570 | 8.7M $ | 0.07 % |
| 183 | Weatherford International PLC | 91,365 | 8.6M $ | 0.07 % |
| 184 | Arista Networks Inc | 70,304 | 8.6M $ | 0.07 % |
| 185 | Vertex Pharmaceuticals Inc | 19,222 | 8.6M $ | 0.07 % |
| 186 | Hilton Worldwide Holdings Inc | 27,938 | 8.5M $ | 0.07 % |
| 187 | Dell Technologies Inc | 51,395 | 8.4M $ | 0.07 % |
| 188 | 3M Co | 57,803 | 8.4M $ | 0.07 % |
| 189 | FedEx Corp | 23,382 | 8.3M $ | 0.07 % |
| 190 | ADT Inc | 1,267,359 | 8.3M $ | 0.07 % |
| 191 | McKesson Corp | 9,598 | 8.3M $ | 0.07 % |
| 192 | NU Holdings Ltd/Cayman Islands | 568,946 | 8.2M $ | 0.07 % |
| 193 | Engie SA | 253,526 | 8.2M $ | 0.07 % |
| 194 | UniCredit SpA | 113,468 | 8.1M $ | 0.07 % |
| 195 | Woodward Inc | 22,443 | 8M $ | 0.06 % |
| 196 | British American Tobacco PLC | 137,181 | 8M $ | 0.06 % |
| 197 | CSX Corp | 193,581 | 7.9M $ | 0.06 % |
| 198 | Phillips 66 | 43,600 | 7.9M $ | 0.06 % |
| 199 | Samsung Electronics Co Ltd | 67,583 | 7.9M $ | 0.06 % |
| 200 | Synchrony Financial | 115,677 | 7.9M $ | 0.06 % |
The bonds it holds
106 companies, 178 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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