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
2,001	Acadia Healthcare Co Inc	2,240	52.4K $
2,002	Harley-Davidson Inc	2,574	52K $
2,003	Penske Automotive Group Inc	346	51.7K $
2,004	Lazard Inc	1,212	51.5K $
2,005	Rubrik Inc	1,050	51.4K $
2,006	Zydus Lifesciences Ltd	5,475	51K $
2,007	Waystar Holding Corp	2,114	51K $
2,008	Park Hotels & Resorts Inc	4,734	49.8K $
2,009	MLP Saglik Hizmetleri AS	5,103	49.3K $
2,010	Scotts Miracle-Gro Co/The	810	49.3K $
2,011	Paycom Software Inc	405	49.2K $
2,012	Crane NXT Co	1,211	49.2K $
2,013	FMC Corp	2,847	49K $
2,014	Howard Hughes Holdings Inc	770	48.7K $
2,015	Hankook Tire & Technology Co Ltd	1,316	48.4K $
2,016	Etsy Inc	969	48.4K $
2,017	Parsons Corp	890	48.2K $
2,018	Abu Dhabi Islamic Bank PJSC	8,280	47.6K $
2,019	Pegasystems Inc	1,110	47.2K $
2,020	Emirates NBD Bank PJSC	6,268	47.2K $
2,021	Zillow Group Inc	1,133	46.9K $
2,022	Muthoot Finance Ltd	1,391	46.7K $
2,023	YETI Holdings Inc	1,275	46.7K $
2,024	BellRing Brands Inc	2,880	46.3K $
2,025	Invincible Investment Corp	121	45.5K $
2,026	Liberty Live Holdings Inc	495	45.4K $
2,027	Exzeo Group Inc	3,063	44.9K $
2,028	United Microelectronics Corp	25,000	44.8K $
2,029	Avanti Feeds Ltd	3,489	44.7K $
2,030	GE Vernova T&D India Ltd	1,152	44.6K $
2,031	Qfin Holdings Inc	3,400	43.9K $
2,032	Docusign Inc	920	43.6K $
2,033	Industrial Bank Co Ltd	15,900	43.5K $
2,034	Harbin Electric Co Ltd	16,000	43.2K $
2,035	Acutaas Chemicals Ltd	1,537	41.9K $
2,036	CNA Financial Corp	904	41.5K $
2,037	Chennai Petroleum Corp Ltd	3,960	40.9K $
2,038	Hyundai Motor Co	132	40.7K $
2,039	Broadridge Financial Solutions Inc	250	40.6K $
2,040	Avis Budget Group Inc	273	39.8K $
2,041	Johor Plantations Group Bhd	87,000	39.7K $
2,042	Korea Electric Power Corp	1,380	39.2K $
2,043	Ashok Leyland Ltd	23,650	38.8K $
2,044	Copart Inc	1,165	38.7K $
2,045	Lineage Inc	1,180	38.7K $
2,046	Power Finance Corp Ltd	9,521	38.5K $
2,047	ZoomInfo Technologies Inc	6,332	37.9K $
2,048	Eva Airways Corp	35,000	37.7K $
2,049	Thanga Mayil Jewellery Ltd	1,026	37.7K $
2,050	Organon & Co	6,172	37K $
2,051	iShares Core MSCI Emerging Markets ETF	530	37K $
2,052	Columbia Sportswear Co	672	36.8K $
2,053	Western Mining Co Ltd	9,900	36.7K $
2,054	Flowers Foods Inc	4,483	36.5K $
2,055	Yangtze Optical Fibre & Cable Joint Stock Ltd Co	1,500	36.2K $
2,056	Cirrus Aircraft Ltd	7,800	35.9K $
2,057	Clearway Energy Inc	908	35.6K $
2,058	Pilgrim's Pride Corp	939	35.5K $
2,059	3SBio Inc	12,000	35.4K $
2,060	Gruma SAB de CV	1,890	34.6K $
2,061	Newell Brands Inc	10,067	34.5K $
2,062	RH INC	245	34.3K $
2,063	TAL Education Group	3,000	34.1K $
2,064	Birkenstock Holding Plc	947	33.9K $
2,065	H2O America	577	33.9K $
2,066	DRDGOLD Ltd	11,286	33.6K $
2,067	Liberty Global Ltd.	2,730	33K $
2,068	Shriram Pistons & Rings Ltd	1,026	32.9K $
2,069	Insmed Inc	200	32.7K $
2,070	Northam Platinum Holdings Ltd	1,566	32K $
2,071	Great Lakes Dredge & Dock Corp	1,865	31.7K $
2,072	Shriram Finance Ltd	3,360	31.3K $
2,073	Schneider National Inc	1,182	31.2K $
2,074	Etihad Etisalat Co	1,726	30.1K $
2,075	Ambev SA	10,200	30K $
2,076	Leonardo DRS Inc	670	29.8K $
2,077	Liberty Media Corp-Liberty Formula One	380	29.7K $
2,078	COSCO SHIPPING Holdings Co Ltd	15,500	29.5K $
2,079	Reynolds Consumer Products Inc	1,387	29.4K $
2,080	Liberty Global Ltd	2,480	29.1K $
2,081	SentinelOne Inc	2,241	28.9K $
2,082	China Life Insurance Co Ltd	9,000	28.7K $
2,083	Indofood Sukses Makmur Tbk PT	75,900	28.3K $
2,084	Under Armour Inc	4,790	28.3K $
2,085	Samvardhana Motherson International Ltd	25,080	28.1K $
2,086	Under Armour Inc	4,859	28.1K $
2,087	Choice Hotels International Inc	260	26.9K $
2,088	First Abu Dhabi Bank PJSC	5,541	26.3K $
2,089	ICICI Bank Ltd	1,965	25.2K $
2,090	Kumho Tire Co Inc	6,208	25.1K $
2,091	Trip.com Group Ltd	500	24.7K $
2,092	Ganfeng Lithium Group Co Ltd	2,600	24.7K $
2,093	Riskified Ltd	6,273	24.6K $
2,094	nCino Inc	1,629	24.4K $
2,095	Ionis Pharmaceuticals Inc	322	24.2K $
2,096	Xiaomi Corp	5,800	24K $
2,097	Zhejiang Zheneng Electric Power Co Ltd	30,000	23.8K $
2,098	Boston Beer Co Inc/The	103	23.7K $
2,099	Dillard's Inc	40	22.9K $
2,100	Grupo Cibest SA	977	22.6K $

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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