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
1,901	Adeia Inc	3,400	81.7K $
1,902	GigaCloud Technology Inc	1,800	81.7K $
1,903	Gray Media Inc	18,800	81.6K $
1,904	Brown-Forman Corp	3,066	81.1K $
1,905	Laurus Labs Ltd	7,674	81K $
1,906	Olin Corp	2,722	80.9K $
1,907	MGP Ingredients Inc	4,400	80.9K $
1,908	37 Interactive Entertainment Network Technology Group Co Ltd	25,600	80.8K $
1,909	Floor & Decor Holdings Inc	1,590	80.8K $
1,910	Myers Industries Inc	3,800	80.5K $
1,911	Bank of China Ltd	126,000	80.5K $
1,912	Bath & Body Works Inc	4,291	80.1K $
1,913	OptimizeRx Corp	12,700	79.8K $
1,914	Palvella Therapeutics Inc	635	79.2K $
1,915	Industrias Penoles SAB de CV	1,770	78.9K $
1,916	Silgan Holdings Inc	2,031	78.8K $
1,917	HD Korea Shipbuilding & Offshore Engineering Co Ltd	339	78.6K $
1,918	Louisiana-Pacific Corp	1,079	78.5K $
1,919	Apple Hospitality REIT Inc	6,800	78.3K $
1,920	SLM Corp	3,653	78.2K $
1,921	Intuitive Machines Inc	4,200	78K $
1,922	News Corp	2,728	77.8K $
1,923	H&R Block Inc	2,438	77.4K $
1,924	Monte Rosa Therapeutics Inc	4,700	77.3K $
1,925	Lyft Inc	5,775	76.8K $
1,926	JBT Marel Corp	600	76.7K $
1,927	PVH Corp	1,099	76.7K $
1,928	Allegro MicroSystems Inc	2,415	76.1K $
1,929	Americold Realty Trust Inc	6,624	75.9K $
1,930	Dolby Laboratories Inc	1,262	75.8K $
1,931	Appfolio Inc	480	75.8K $
1,932	Kilroy Realty Corp	2,670	75.3K $
1,933	TPG RE Finance Trust Inc	9,600	75K $
1,934	SAI Life Sciences Ltd	7,239	74.7K $
1,935	Tenable Holdings Inc	4,400	74.4K $
1,936	Federal Agricultural Mortgage Corp	500	74.2K $
1,937	SITE Centers Corp	13,700	74K $
1,938	NewMarket Corp	115	73.7K $
1,939	CPFL Energia SA	7,800	73.3K $
1,940	AeroVironment Inc	400	73.2K $
1,941	Ducommun Inc	600	73.2K $
1,942	Lumax Auto Technologies Ltd	4,515	72.5K $
1,943	Reliance Industries Ltd	5,037	72.4K $
1,944	Sansera Engineering Ltd	3,276	72.4K $
1,945	Alaska Air Group Inc	1,956	71.9K $
1,946	Enerpac Tool Group Corp	1,957	71.4K $
1,947	BILL Holdings Inc	1,858	71.2K $
1,948	Agricultural Bank of China Ltd	99,000	70.8K $
1,949	Cerence Inc	11,200	70.7K $
1,950	SK Square Co Ltd	212	69.8K $
1,951	First Hawaiian Inc	2,820	69.5K $
1,952	Grand Canyon Education Inc	408	69.4K $
1,953	Molina Healthcare Inc	509	67.8K $
1,954	CCC Intelligent Solutions Holdings Inc	11,267	67.6K $
1,955	Trex Co Inc	1,850	67.4K $
1,956	Yum China Holdings Inc	1,350	67.1K $
1,957	Clearway Energy Inc	1,705	67K $
1,958	Ameriprise Financial Inc	150	66.7K $
1,959	Bank Polska Kasa Opieki SA	1,118	66.2K $
1,960	Asia Vital Components Co Ltd	1,000	66K $
1,961	Graphic Packaging Holding Co	6,627	65.9K $
1,962	Shandong Weigao Group Medical Polymer Co Ltd	135,200	65K $
1,963	Al Rajhi Bank	2,278	64.9K $
1,964	Bruker Corp	1,790	64.7K $
1,965	IAC Inc	1,613	64.6K $
1,966	Dropbox Inc	2,824	64.2K $
1,967	Kyndryl Holdings Inc	4,871	63.9K $
1,968	Ningxia Baofeng Energy Group Co Ltd	14,900	62.9K $
1,969	U-Haul Holding Co	1,400	62.5K $
1,970	PDD Holdings Inc	600	61.3K $
1,971	elf Beauty Inc	1,005	60.9K $
1,972	Ashland Inc	1,094	60.8K $
1,973	Western Union Co/The	6,901	60.2K $
1,974	Travel + Leisure Co	868	60.1K $
1,975	Whirlpool Corp	1,111	59.9K $
1,976	Robert Half Inc	2,306	58.6K $
1,977	Euronet Worldwide Inc	882	58.5K $
1,978	Unimicron Technology Corp	4,000	58.5K $
1,979	QuantumScape Corp	9,089	58K $
1,980	First Bancorp/Southern Pines NC	1,025	57.8K $
1,981	Everpure Inc	973	57.4K $
1,982	Gold Circuit Electronics Ltd	2,000	56.4K $
1,983	FrontView REIT Inc	3,638	56.3K $
1,984	Iridium Communications Inc	2,015	55.9K $
1,985	Contemporary Amperex Technology Co Ltd	700	55.8K $
1,986	BOK Financial Corp	435	55.7K $
1,987	Medical Properties Trust Inc	11,949	55.3K $
1,988	H World Group Ltd	1,100	55.3K $
1,989	DENTSPLY SIRONA Inc	4,748	55.1K $
1,990	Innodisk Corp	2,000	55K $
1,991	Viking Therapeutics Inc	1,680	54.7K $
1,992	Dubai Electricity & Water Authority PJSC	73,453	54.5K $
1,993	Penn Entertainment Inc	3,604	54.2K $
1,994	Huntsman Corp	4,050	53.9K $
1,995	WillScot Holdings Corp	3,097	53.8K $
1,996	Polycab India Ltd	728	53.3K $
1,997	Highwoods Properties Inc	2,479	53.1K $
1,998	Tyler Technologies Inc	155	53.1K $
1,999	AMMB Holdings Bhd	32,200	52.7K $
2,000	Flutter Entertainment PLC	515	52.5K $

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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