Titelia

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

RankCompanySharesValueWeight
2,101Globant SA 48522.4K $0.00 %
2,102Naspers Ltd 42722.1K $0.00 %
2,103Geely Automobile Holdings Ltd 8,00021.7K $0.00 %
2,104Lucid Group Inc 2,27121.6K $0.00 %
2,105James Hardie Industries PLC 1,10620.9K $0.00 %
2,106Credit Acceptance Corp 4920.7K $0.00 %
2,107Wyndham Hotels & Resorts Inc 25420.6K $0.00 %
2,108Shanghai Putailai New Energy Technology Group Co Ltd 4,30020.3K $0.00 %
2,109Darden Restaurants Inc 10320.2K $0.00 %
2,110Brown-Forman Corp 75020.1K $0.00 %
2,111BHI Co Ltd 31219.7K $0.00 %
2,112Multi Commodity Exchange of India Ltd 76819.6K $0.00 %
2,113Vail Resorts Inc 15219.5K $0.00 %
2,114Malayan Cement Bhd 12,90019.3K $0.00 %
2,115TFS Financial Corp 1,35419K $0.00 %
2,116LS Electric Co Ltd 3819K $0.00 %
2,117Shanjin International Gold Co Ltd 4,20018.5K $0.00 %
2,118Liberty Broadband Corp 35918K $0.00 %
2,119Hamilton Lane Inc 18017.9K $0.00 %
2,120Delta Electronics Thailand PCL 2,20017.9K $0.00 %
2,121Coty Inc 8,86917.8K $0.00 %
2,122Sun Pharmaceutical Industries Ltd 94617.7K $0.00 %
2,123Titan Co Ltd 41617.5K $0.00 %
2,124Yantai Jereh Oilfield Services Group Co Ltd 1,20017.2K $0.00 %
2,125Seaboard Corp 317K $0.00 %
2,126Betagro PCL 22,10016.5K $0.00 %
2,127TCL Electronics Holdings Ltd 10,00016.4K $0.00 %
2,128Shanghai Industrial Holdings Ltd 9,00016.2K $0.00 %
2,129Petronet LNG Ltd 5,98015.7K $0.00 %
2,130Banco Bradesco SA 4,73215.3K $0.00 %
2,131MMG Ltd 16,00015.2K $0.00 %
2,132GCI Liberty Inc 40615.1K $0.00 %
2,133Lennar Corp 17714.9K $0.00 %
2,134SL Corp 39014.9K $0.00 %
2,135Lee & Man Paper Manufacturing Ltd 33,00014.6K $0.00 %
2,136Plaza SA 3,38114.4K $0.00 %
2,137MTN Group Ltd 1,21114.1K $0.00 %
2,138Bharti Airtel Ltd 73514K $0.00 %
2,139CIE Automotive India Ltd 2,90413.7K $0.00 %
2,140Morningstar Inc 8013.5K $0.00 %
2,141AST SpaceMobile Inc 16013.3K $0.00 %
2,142Certara Inc 2,30913.2K $0.00 %
2,143Fufeng Group Ltd 14,00012.5K $0.00 %
2,144ChipMOS Technologies Inc 7,00012.2K $0.00 %
2,145China Minsheng Banking Corp Ltd 26,00012.2K $0.00 %
2,146Telkom SA SOC Ltd 3,50012.2K $0.00 %
2,147Valterra Platinum Ltd 14412.1K $0.00 %
2,148ISC Co Ltd 7512.1K $0.00 %
2,149JOYY Inc 20011.7K $0.00 %
2,150Macronix International Co Ltd 3,00011.6K $0.00 %
2,151TPG Inc 28511.5K $0.00 %
2,152SailPoint Inc 87011.5K $0.00 %
2,153PTT PCL 10,80011.5K $0.00 %
2,154Samsung C&T Corp 5810.2K $0.00 %
2,155Figure Technology Solutions Inc 2558.7K $0.00 %
2,156Astra Agro Lestari Tbk PT 19,2008.5K $0.00 %
2,157NH Investment & Securities Co Ltd 4148.4K $0.00 %
2,158Yageo Corp 1,0007.9K $0.00 %
2,159Bullish 2207.9K $0.00 %
2,160Momentum Group Ltd 3,6337.8K $0.00 %
2,161Samsung Securities Co Ltd 1177.4K $0.00 %
2,162Wan Hai Lines Ltd 3,0007.3K $0.00 %
2,163GigaDevice Semiconductor Inc 2007.1K $0.00 %
2,164Wendy's Co/The 9756.8K $0.00 %
2,165U-Haul Holding Co 1356.5K $0.00 %
2,166China Resources Pharmaceutical Group Ltd 8,5006.3K $0.00 %
2,167Saudi Arabian Mining Co 3636.3K $0.00 %
2,168Winbond Electronics Corp 2,0006.1K $
2,169DoubleVerify Holdings Inc 6005.7K $
2,170Norwegian Cruise Line Holdings Ltd 2905.4K $
2,171Shanghai Conant Optical Co Ltd 9005.4K $
2,172Caris Life Sciences Inc 2654.7K $
2,173Trump Media & Technology Group Corp 4103.8K $
2,174UWM Holdings Corp 1,0133.7K $
2,175GCI Liberty Inc 712.6K $
2,176Activia Properties Inc 1886.4 $
2,177Novolipetsk Steel PJSC 2,758,9303.4 $
2,178Inter RAO UES PJSC 2,620,3003.2 $
2,179NMC Health PLC 21,3822.8 $
2,180GMK Norilskiy Nickel PAO 815,6001 $
2,181Alrosa PJSC 575,9900.7 $
2,182SEVERSTAL' PAO 337,5730.4 $
2,183TATNEFT PJSC 133,1400.2 $
2,184SBERBANK OF RUSSIA PJSC 83,3280.1 $
2,185SURGUTNEFTEGAZ PJSC 55,2000.1 $
2,186PHOSAGRO PJSC 2760 $
2,187NEFTYANAYA KOMPANIYA ROSNEFT' PAO 19,1540 $
2,188PHOSAGRO PJSC 14,3570 $
2,189MAGNIT PJSC 5,1590 $

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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.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The47.9M $0.06 %
2Vistra Corp36.8M $0.05 %
3US Bancorp25.9M $0.05 %
4NRG Energy Inc65.4M $0.04 %
5Morgan Stanley75.3M $0.04 %
6Energy Transfer LP45.2M $0.04 %
7Realty Income Corp35.1M $0.04 %
8BNP Paribas SA25M $0.04 %
9Mizuho Financial Group Inc24.5M $0.04 %
10Wells Fargo & Co34.4M $0.03 %
11Expand Energy Corp24M $0.03 %
12Caesars Entertainment Inc23.8M $0.03 %
13Illinois Tool Works Inc23.7M $0.03 %
14Carvana Co23.5M $0.03 %
15Bausch Health Cos Inc73.4M $0.03 %
16Citigroup Inc53.4M $0.03 %
17Societe Generale SA43.1M $0.02 %
18Tenet Healthcare Corp33.1M $0.02 %
19MGM Resorts International22.8M $0.02 %
20Occidental Petroleum Corp12.7M $0.02 %
21NTPC Ltd12.6M $0.02 %
22Cellnex Telecom SA12.6M $0.02 %
23Alphabet Inc32.6M $0.02 %
24Parker-Hannifin Corp12.5M $0.02 %
25DaVita Inc12.4M $0.02 %
26B&G Foods Inc22.2M $0.02 %
27Bank of America Corp22.2M $0.02 %
28Fairfax Financial Holdings Ltd22.2M $0.02 %
29SBA Communications Corp12.1M $0.02 %
30Power Finance Corp Ltd12.1M $0.02 %
31WP Carey Inc12M $0.02 %
32VICI Properties Inc11.9M $0.02 %
33Johnson & Johnson11.8M $0.01 %
34Herc Holdings Inc41.7M $0.01 %
35Beazer Homes USA Inc21.7M $0.01 %
36JPMorgan Chase & Co31.7M $0.01 %
37AT&T Inc11.7M $0.01 %
38Booking Holdings Inc11.7M $0.01 %
39Fannie Mae11.6M $0.01 %
40Ayvens SA11.6M $0.01 %
41Scotts Miracle-Gro Co/The11.6M $0.01 %
42Ball Corp11.5M $0.01 %
43Fortive Corp11.5M $0.01 %
44Marathon Petroleum Corp11.4M $0.01 %
45Jefferies Financial Group Inc11.4M $0.01 %
46TotalEnergies SE11.3M $0.01 %
47Becton Dickinson & Co11.3M $0.01 %
48Gap Inc/The11.3M $0.01 %
49UniCredit SpA11.2M $0.01 %
50Banco Santander SA11.2M $0.01 %
51Albertsons Cos Inc31.2M $0.01 %
52Deutsche Bank AG11.2M $0.01 %
53CEZ AS11.1M $0.01 %
54International Business Machines Corp.11.1M $0.01 %
55Freddie Mac11.1M $0.01 %
56Credit Agricole SA11.1M $0.01 %
57Post Holdings Inc11.1M $0.01 %
58Emirates NBD Bank PJSC21M $0.01 %
59TopBuild Corp2991.1K $0.01 %
60United Airlines Holdings Inc1974.5K $0.01 %
61KB Home1969.5K $0.01 %
62Lamb Weston Holdings Inc2967.8K $0.01 %
63Intesa Sanpaolo SpA1935.3K $0.01 %
64Cleveland-Cliffs Inc2932K $0.01 %
65Newell Brands Inc3893.6K $0.01 %
66PennyMac Financial Services Inc1881.4K $0.01 %
67Emirates Telecommunications Group Co PJSC1847.1K $0.01 %
68SM Energy Co3844.1K $0.01 %
69NCR Atleos Corp1814.5K $0.01 %
70Canadian Natural Resources Ltd1787K $0.01 %
71Royal Bank of Canada1778K $0.01 %
72UBS AG LONDN BRANCH1749.4K $0.01 %
73Barclays Bank plc1736.3K $0.01 %
74Carrier Global Corp1717.8K $0.01 %
75XPO Inc2675.6K $0.01 %
76First Abu Dhabi Bank PJSC2662.4K $0.01 %
77Broadcom Inc1635.2K $0.01 %
78Berkshire Hathaway Inc1597.1K $0.00 %
79M/I Homes Inc1569.1K $0.00 %
80Ford Motor Co1528.3K $0.00 %
81ING Groep NV1519K $0.00 %
82Bombardier Inc2512.7K $0.00 %
83Phinia Inc1500.2K $0.00 %
84Williams Cos Inc/The1498.2K $0.00 %
85Southwest Airlines Co1491.7K $0.00 %
86Commercial Metals Co2474.5K $0.00 %
87Solstice Advanced Materials Inc1473.3K $0.00 %
88Boeing Co/The1450.4K $0.00 %
89Wolverine World Wide Inc1444.4K $0.00 %
90Qnity Electronics Inc2432.7K $0.00 %
91Unum Group1419.2K $0.00 %
92Oracle Corp1412.2K $0.00 %
93Organon & Co1387.7K $0.00 %
94CMS Energy Corp1387.1K $0.00 %
95New Gold Inc1382K $0.00 %
96Gen Digital Inc1340.7K $0.00 %
97Western Midstream Partners LP1333.8K $0.00 %
98Verizon Communications Inc1272.9K $0.00 %
99Chart Industries Inc1233.8K $0.00 %
100Singapore Telecommunications Ltd1229.6K $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.

RankCountryLinesValueShare
1United States1,3388B $83.07 %
2Japan133279.3M $2.89 %
3United Kingdom62236.8M $2.45 %
4France36145.2M $1.50 %
5Germany32126M $1.31 %
6Switzerland2892.1M $0.95 %
7Australia3387.8M $0.91 %
8Netherlands2282.6M $0.86 %
9Taiwan3359M $0.61 %
10Italy1653.8M $0.56 %
11Spain1353.5M $0.55 %
12Hong Kong SAR China5946.5M $0.48 %
Cite this page

Titelia. "Holdings of AST PGIM Aggressive Multi-Asset Portfolio". https://titelia.com/en/funds/S000006796