Holdings of AST PGIM Aggressive Multi-Asset Portfolio
Advanced Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.4B $ including 10B $ in equities, 74.9 %
- Positions
- 2,175 in 54 countries
- Bond lines
- 178 from 108 companies
- Top ten
- 31.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Newmont Corp | 149,395 | 14M $ | 0.10 % |
| 102 | NISOURCE INC | 292,933 | 13.9M $ | 0.10 % |
| 103 | WESTERN DIGITAL CORP | 21,800 | 13.9M $ | 0.10 % |
| 104 | Novartis AG | 88,122 | 13.8M $ | 0.10 % |
| 105 | BHP Group Ltd | 330,427 | 13.8M $ | 0.10 % |
| 106 | Space Exploration Technologies Corp | 79,622 | 13.6M $ | 0.10 % |
| 107 | COMFORT SYSTEMS USA INC | 6,861 | 13.6M $ | 0.10 % |
| 108 | Philip Morris International Inc | 72,596 | 13.1M $ | 0.10 % |
| 109 | CONSTELLATION ENERGY CORP | 52,737 | 13.1M $ | 0.10 % |
| 110 | Comcast Corp | 523,795 | 12.9M $ | 0.10 % |
| 111 | AT&T Inc | 617,885 | 12.8M $ | 0.10 % |
| 112 | PepsiCo Inc | 94,160 | 12.7M $ | 0.10 % |
| 113 | Monster Beverage Corp | 131,795 | 12.7M $ | 0.09 % |
| 114 | Cummins Inc | 17,744 | 12.7M $ | 0.09 % |
| 115 | Vertex Pharmaceuticals Inc | 25,346 | 12.6M $ | 0.09 % |
| 116 | American International Group Inc | 168,842 | 12.6M $ | 0.09 % |
| 117 | FedEx Corp | 40,052 | 12.5M $ | 0.09 % |
| 118 | Cigna Group/The | 45,234 | 12.5M $ | 0.09 % |
| 119 | Teradyne Inc | 25,600 | 12.4M $ | 0.09 % |
| 120 | SHELL PLC | 318,644 | 12.4M $ | 0.09 % |
| 121 | CVS Health Corp | 119,522 | 12.4M $ | 0.09 % |
| 122 | Fidelity National Information Services Inc | 316,636 | 12.3M $ | 0.09 % |
| 123 | Accenture PLC | 98,312 | 12.2M $ | 0.09 % |
| 124 | Siemens Energy AG | 64,012 | 12.2M $ | 0.09 % |
| 125 | Capital One Financial Corp | 60,347 | 12.1M $ | 0.09 % |
| 126 | INTERNATIONAL BUSINESS MACHINES CORP | 42,676 | 12M $ | 0.09 % |
| 127 | TotalEnergies SE | 151,623 | 11.7M $ | 0.09 % |
| 128 | Coca-Cola Co/The | 144,237 | 11.7M $ | 0.09 % |
| 129 | Safran SA | 29,698 | 11.7M $ | 0.09 % |
| 130 | Kioxia Holdings Corp | 19,975 | 11.6M $ | 0.09 % |
| 131 | Sysco Corp | 137,910 | 11.5M $ | 0.09 % |
| 132 | ADT Inc | 1,766,459 | 11.5M $ | 0.09 % |
| 133 | S&P Global Inc | 28,083 | 11.4M $ | 0.09 % |
| 134 | SHELL PLC | 146,783 | 11.4M $ | 0.09 % |
| 135 | M&T Bank Corp | 47,522 | 11.3M $ | 0.08 % |
| 136 | Spotify Technology SA | 24,491 | 11.2M $ | 0.08 % |
| 137 | ADVANTEST CORP | 54,561 | 11.2M $ | 0.08 % |
| 138 | Tokyo Electron Ltd | 23,100 | 11.2M $ | 0.08 % |
| 139 | O'Reilly Automotive Inc | 121,573 | 11.2M $ | 0.08 % |
| 140 | Ross Stores Inc | 52,573 | 11.2M $ | 0.08 % |
| 141 | Target Corp | 85,475 | 11.2M $ | 0.08 % |
| 142 | Chubb Ltd | 32,731 | 11.2M $ | 0.08 % |
| 143 | Banco Santander SA | 799,001 | 11.1M $ | 0.08 % |
| 144 | UBS Group AG | 223,180 | 11.1M $ | 0.08 % |
| 145 | Cadence Design Systems Inc | 29,345 | 11M $ | 0.08 % |
| 146 | UniCredit SpA | 122,697 | 11M $ | 0.08 % |
| 147 | MSCI Inc | 19,620 | 11M $ | 0.08 % |
| 148 | WOODWARD INC | 25,325 | 10.8M $ | 0.08 % |
| 149 | Siemens AG | 33,479 | 10.8M $ | 0.08 % |
| 150 | ISHARES TRUST | 134,500 | 10.8M $ | 0.08 % |
| 151 | Marvell Technology Inc | 35,900 | 10.7M $ | 0.08 % |
| 152 | CSX Corp | 223,731 | 10.6M $ | 0.08 % |
| 153 | Enel SpA | 925,124 | 10.6M $ | 0.08 % |
| 154 | Keysight Technologies Inc | 30,079 | 10.5M $ | 0.08 % |
| 155 | Salesforce Inc | 66,256 | 10.4M $ | 0.08 % |
| 156 | DuPont de Nemours Inc | 75,817 | 10.3M $ | 0.08 % |
| 157 | Uber Technologies Inc | 140,944 | 10.2M $ | 0.08 % |
| 158 | CHENIERE ENERGY INC | 42,304 | 10.1M $ | 0.08 % |
| 159 | Cloudflare Inc | 41,021 | 10.1M $ | 0.08 % |
| 160 | Home Depot Inc/The | 28,384 | 10M $ | 0.07 % |
| 161 | Schneider Electric SE | 30,406 | 9.9M $ | 0.07 % |
| 162 | Lowe's Cos Inc | 44,960 | 9.9M $ | 0.07 % |
| 163 | PG&E Corp | 585,859 | 9.9M $ | 0.07 % |
| 164 | Palantir Technologies Inc | 83,150 | 9.7M $ | 0.07 % |
| 165 | Cognizant Technology Solutions Corp | 244,131 | 9.5M $ | 0.07 % |
| 166 | Allstate Corp/The | 38,223 | 9.1M $ | 0.07 % |
| 167 | Corning Inc | 35,583 | 9.1M $ | 0.07 % |
| 168 | Iron Mountain Inc | 71,935 | 9.1M $ | 0.07 % |
| 169 | Recruit Holdings Co Ltd | 126,900 | 8.8M $ | 0.07 % |
| 170 | Mitsubishi UFJ Financial Group, Inc. | 441,800 | 8.8M $ | 0.07 % |
| 171 | Avnet Inc | 98,855 | 8.8M $ | 0.07 % |
| 172 | HALLIBURTON COMPANY | 257,704 | 8.7M $ | 0.07 % |
| 173 | Thermo Fisher Scientific Inc | 17,324 | 8.7M $ | 0.06 % |
| 174 | Abbott Laboratories | 91,546 | 8.3M $ | 0.06 % |
| 175 | General Mills Inc | 236,308 | 8.2M $ | 0.06 % |
| 176 | Johnson Controls International plc | 56,221 | 8.2M $ | 0.06 % |
| 177 | Autodesk Inc | 42,200 | 8.2M $ | 0.06 % |
| 178 | WW Grainger Inc | 6,015 | 8.2M $ | 0.06 % |
| 179 | Williams Cos Inc/The | 109,438 | 8.1M $ | 0.06 % |
| 180 | Hewlett Packard Enterprise Co | 179,968 | 8.1M $ | 0.06 % |
| 181 | NATWEST GROUP PLC | 917,567 | 8.1M $ | 0.06 % |
| 182 | Hilton Worldwide Holdings Inc | 24,464 | 8.1M $ | 0.06 % |
| 183 | Galderma Group AG | 35,361 | 8M $ | 0.06 % |
| 184 | Generac Holdings Inc | 27,445 | 8M $ | 0.06 % |
| 185 | Adobe Inc | 39,132 | 8M $ | 0.06 % |
| 186 | Intuitive Surgical Inc | 20,123 | 8M $ | 0.06 % |
| 187 | SoftBank Group Corp | 210,543 | 7.8M $ | 0.06 % |
| 188 | Cie Financiere Richemont SA | 33,546 | 7.7M $ | 0.06 % |
| 189 | American Tower Corp | 47,320 | 7.7M $ | 0.06 % |
| 190 | Fiserv Inc | 156,334 | 7.7M $ | 0.06 % |
| 191 | Vertiv Holdings Co | 22,901 | 7.7M $ | 0.06 % |
| 192 | Airbus SE | 34,450 | 7.7M $ | 0.06 % |
| 193 | ASM International NV | 6,610 | 7.6M $ | 0.06 % |
| 194 | Nutanix Inc | 149,063 | 7.6M $ | 0.06 % |
| 195 | Intesa Sanpaolo SpA | 1,098,831 | 7.6M $ | 0.06 % |
| 196 | Shopify Inc | 65,544 | 7.5M $ | 0.06 % |
| 197 | ING Groep NV | 236,879 | 7.5M $ | 0.06 % |
| 198 | Airbnb Inc | 51,981 | 7.4M $ | 0.06 % |
| 199 | Deutsche Post AG | 121,867 | 7.4M $ | 0.06 % |
| 200 | Banco Bilbao Vizcaya Argentaria SA | 294,175 | 7.4M $ | 0.06 % |
The bonds it holds
This fund holds 178 bond lines from 108 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 19.1 %
- Financials 7.8 %
- Industrials 5.5 %
- Communication 5.2 %
- Health care 5.0 %
- Consumer discretionary 4.9 %
- Funds 4.1 %
- Consumer staples 2.3 %
- Energy 1.8 %
- Utilities 1.3 %
- Materials 1.0 %
- Real estate 0.8 %
- Unattributed 41.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 86.6 %
- EUR 4.7 %
- JPY 2.7 %
- GBP 1.4 %
- CHF 0.9 %
- AUD 0.7 %
- HKD 0.5 %
- KRW 0.5 %
- TWD 0.4 %
- SEK 0.3 %
- SGD 0.2 %
- INR 0.2 %
- DKK 0.1 %
- NOK 0.1 %
- ZAR 0.1 %
- AED 0.1 %
- CAD 0.1 %
- ILS 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.7 %
- Japan 2.7 %
- United Kingdom 1.8 %
- France 1.3 %
- Germany 1.0 %
- Switzerland 1.0 %
- Netherlands 0.9 %
- Taiwan 0.8 %
- Australia 0.7 %
- Spain 0.6 %
- Italy 0.5 %
- South Korea 0.5 %
- Other countries 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,343 | 8.5B $ | 84.68 % |
| 2 | Japan | 129 | 267.7M $ | 2.67 % |
| 3 | United Kingdom | 55 | 183.5M $ | 1.83 % |
| 4 | France | 34 | 135.3M $ | 1.35 % |
| 5 | Germany | 35 | 104.9M $ | 1.05 % |
| 6 | Switzerland | 27 | 102.3M $ | 1.02 % |
| 7 | Netherlands | 20 | 88M $ | 0.88 % |
| 8 | Taiwan | 36 | 80.6M $ | 0.80 % |
| 9 | Australia | 33 | 72.6M $ | 0.72 % |
| 10 | Spain | 15 | 58.8M $ | 0.59 % |
| 11 | Italy | 17 | 52.5M $ | 0.52 % |
| 12 | South Korea | 30 | 48.2M $ | 0.48 % |
Cite this page
Titelia. "Holdings of AST PGIM Aggressive Multi-Asset Portfolio". https://titelia.com/en/funds/S000006796