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 |
|---|---|---|---|---|
| 201 | Barclays PLC | 1,502,829 | 7.9M $ | 0.06 % |
| 202 | Allianz SE | 18,113 | 7.6M $ | 0.06 % |
| 203 | Intel Corp | 171,053 | 7.5M $ | 0.06 % |
| 204 | Rockwell Automation Inc | 21,015 | 7.5M $ | 0.06 % |
| 205 | Macy's Inc | 414,845 | 7.5M $ | 0.06 % |
| 206 | Monster Beverage Corp | 103,000 | 7.5M $ | 0.06 % |
| 207 | NatWest Group PLC | 1,005,987 | 7.5M $ | 0.06 % |
| 208 | Sherwin-Williams Co/The | 23,245 | 7.5M $ | 0.06 % |
| 209 | Sysco Corp | 104,420 | 7.4M $ | 0.06 % |
| 210 | BNP Paribas SA | 77,771 | 7.4M $ | 0.06 % |
| 211 | iShares Trust | 34,500 | 7.4M $ | 0.06 % |
| 212 | Clarivate PLC | 2,888,571 | 7.3M $ | 0.06 % |
| 213 | CenterPoint Energy Inc | 168,465 | 7.3M $ | 0.06 % |
| 214 | Banco Bilbao Vizcaya Argentaria SA | 335,681 | 7.3M $ | 0.06 % |
| 215 | GSK PLC | 262,892 | 7.2M $ | 0.06 % |
| 216 | Fiserv Inc | 129,744 | 7.2M $ | 0.06 % |
| 217 | Nucor Corp | 42,393 | 7.2M $ | 0.06 % |
| 218 | Deutsche Post AG | 134,629 | 7.1M $ | 0.06 % |
| 219 | Iberdrola SA | 308,768 | 7.1M $ | 0.06 % |
| 220 | Corteva Inc | 84,197 | 7M $ | 0.06 % |
| 221 | Kingfisher PLC | 1,845,454 | 7M $ | 0.06 % |
| 222 | Boston Scientific Corp | 110,955 | 7M $ | 0.06 % |
| 223 | Hitachi Ltd | 235,900 | 6.9M $ | 0.06 % |
| 224 | L'Oreal SA | 16,939 | 6.9M $ | 0.06 % |
| 225 | SoftBank Group Corp | 281,377 | 6.9M $ | 0.05 % |
| 226 | Snowflake Inc | 45,333 | 6.8M $ | 0.05 % |
| 227 | Gaming and Leisure Properties Inc | 152,015 | 6.7M $ | 0.05 % |
| 228 | Viking Holdings Ltd | 91,700 | 6.7M $ | 0.05 % |
| 229 | Industria de Diseno Textil SA | 115,464 | 6.7M $ | 0.05 % |
| 230 | Eni SpA | 232,952 | 6.6M $ | 0.05 % |
| 231 | QUALCOMM Inc | 51,396 | 6.6M $ | 0.05 % |
| 232 | Bristol-Myers Squibb Co | 108,943 | 6.6M $ | 0.05 % |
| 233 | Lloyds Banking Group PLC | 5,330,139 | 6.6M $ | 0.05 % |
| 234 | Mitsubishi Electric Corp | 200,300 | 6.6M $ | 0.05 % |
| 235 | Sony Group Corp | 314,300 | 6.6M $ | 0.05 % |
| 236 | Sandvik AB | 170,364 | 6.5M $ | 0.05 % |
| 237 | Welltower Inc | 33,028 | 6.5M $ | 0.05 % |
| 238 | American Tower Corp | 37,700 | 6.5M $ | 0.05 % |
| 239 | Five Below Inc | 28,050 | 6.4M $ | 0.05 % |
| 240 | Camden Property Trust | 65,131 | 6.4M $ | 0.05 % |
| 241 | Sumitomo Mitsui Financial Group Inc | 191,600 | 6.3M $ | 0.05 % |
| 242 | Intercontinental Exchange Inc | 39,557 | 6.2M $ | 0.05 % |
| 243 | General Mills, Inc. | 166,438 | 6.2M $ | 0.05 % |
| 244 | VICI Properties Inc | 226,280 | 6.2M $ | 0.05 % |
| 245 | ING Groep NV | 237,783 | 6.2M $ | 0.05 % |
| 246 | LVMH Moet Hennessy Louis Vuitton SE | 11,249 | 6.1M $ | 0.05 % |
| 247 | Nordea Bank Abp | 356,354 | 6.1M $ | 0.05 % |
| 248 | Novo Nordisk A/S | 167,415 | 6.1M $ | 0.05 % |
| 249 | CaixaBank SA | 509,369 | 6.1M $ | 0.05 % |
| 250 | Dollar General Corp | 50,790 | 6M $ | 0.05 % |
| 251 | Datadog Inc | 51,067 | 6M $ | 0.05 % |
| 252 | Deere & Co | 10,695 | 6M $ | 0.05 % |
| 253 | AIA Group Ltd | 539,000 | 6M $ | 0.05 % |
| 254 | Capital One Financial Corp | 32,827 | 6M $ | 0.05 % |
| 255 | Marvell Technology Inc | 60,344 | 6M $ | 0.05 % |
| 256 | EOG Resources Inc | 41,073 | 5.9M $ | 0.05 % |
| 257 | Yara International ASA | 101,348 | 5.9M $ | 0.05 % |
| 258 | Galderma Group AG | 29,998 | 5.9M $ | 0.05 % |
| 259 | Vodafone Group PLC | 3,892,110 | 5.9M $ | 0.05 % |
| 260 | Mitsubishi Heavy Industries Ltd | 213,500 | 5.9M $ | 0.05 % |
| 261 | NN Group NV | 75,095 | 5.9M $ | 0.05 % |
| 262 | Host Hotels & Resorts Inc | 304,303 | 5.8M $ | 0.05 % |
| 263 | Aramark | 143,374 | 5.8M $ | 0.05 % |
| 264 | Cigna Group/The | 21,704 | 5.8M $ | 0.05 % |
| 265 | Vinci SA | 38,199 | 5.7M $ | 0.05 % |
| 266 | Deutsche Bank AG | 191,070 | 5.7M $ | 0.05 % |
| 267 | Ford Motor Co | 492,151 | 5.7M $ | 0.05 % |
| 268 | Veralto Corp | 63,157 | 5.6M $ | 0.04 % |
| 269 | Koninklijke Ahold Delhaize NV | 119,739 | 5.6M $ | 0.04 % |
| 270 | Hoya Corp | 32,100 | 5.6M $ | 0.04 % |
| 271 | Vale SA | 346,864 | 5.5M $ | 0.04 % |
| 272 | ServiceNow Inc | 52,770 | 5.5M $ | 0.04 % |
| 273 | LPP SA | 906 | 5.5M $ | 0.04 % |
| 274 | Ally Financial Inc | 135,920 | 5.3M $ | 0.04 % |
| 275 | Valero Energy Corp | 21,579 | 5.3M $ | 0.04 % |
| 276 | International Consolidated Airlines Group SA | 1,120,290 | 5.3M $ | 0.04 % |
| 277 | Anheuser-Busch InBev SA/NV | 76,637 | 5.3M $ | 0.04 % |
| 278 | Saab AB | 80,822 | 5.3M $ | 0.04 % |
| 279 | Intuit Inc | 12,207 | 5.3M $ | 0.04 % |
| 280 | Naturgy Energy Group SA | 174,615 | 5.2M $ | 0.04 % |
| 281 | ESCO Technologies Inc | 18,500 | 5.2M $ | 0.04 % |
| 282 | Intesa Sanpaolo SpA | 853,262 | 5.2M $ | 0.04 % |
| 283 | Mitsui & Co Ltd | 133,400 | 5.2M $ | 0.04 % |
| 284 | Rheinmetall AG | 3,051 | 5.1M $ | 0.04 % |
| 285 | Telefonaktiebolaget LM Ericsson | 450,915 | 5.1M $ | 0.04 % |
| 286 | Smithfield Foods Inc | 183,025 | 5.1M $ | 0.04 % |
| 287 | Equinix Inc | 5,215 | 5.1M $ | 0.04 % |
| 288 | AutoNation Inc | 25,946 | 5.1M $ | 0.04 % |
| 289 | National Grid PLC | 299,925 | 5.1M $ | 0.04 % |
| 290 | Colgate-Palmolive Co | 59,016 | 5M $ | 0.04 % |
| 291 | Cloudflare Inc | 24,365 | 5M $ | 0.04 % |
| 292 | Xylem Inc/NY | 41,856 | 5M $ | 0.04 % |
| 293 | Progressive Corp/The | 25,048 | 5M $ | 0.04 % |
| 294 | ASML Holding NV | 3,759 | 5M $ | 0.04 % |
| 295 | Imperial Brands PLC | 121,822 | 4.9M $ | 0.04 % |
| 296 | MSCI Inc | 9,155 | 4.9M $ | 0.04 % |
| 297 | NRG Energy Inc | 33,585 | 4.9M $ | 0.04 % |
| 298 | TechnipFMC PLC | 70,898 | 4.9M $ | 0.04 % |
| 299 | AIB Group PLC | 456,855 | 4.9M $ | 0.04 % |
| 300 | Tokyo Electron Ltd | 19,600 | 4.9M $ | 0.04 % |
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