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 |
|---|---|---|---|---|
| 201 | CaixaBank SA | 522,725 | 7.4M $ | 0.06 % |
| 202 | Flex Ltd | 44,915 | 7.3M $ | 0.05 % |
| 203 | ISHARES TRUST | 30,000 | 7.3M $ | 0.05 % |
| 204 | L'Oreal SA | 16,308 | 7.1M $ | 0.05 % |
| 205 | BNP Paribas SA | 61,031 | 7.1M $ | 0.05 % |
| 206 | Bristol-Myers Squibb Co | 123,698 | 7.1M $ | 0.05 % |
| 207 | Regeneron Pharmaceuticals Inc | 11,321 | 7.1M $ | 0.05 % |
| 208 | LLOYDS BANKING GROUP PLC | 4,816,030 | 7M $ | 0.05 % |
| 209 | Becton Dickinson & Co | 46,541 | 7M $ | 0.05 % |
| 210 | Murata Manufacturing Co Ltd | 96,000 | 6.9M $ | 0.05 % |
| 211 | Allianz SE | 14,442 | 6.8M $ | 0.05 % |
| 212 | Welltower Inc | 30,052 | 6.8M $ | 0.05 % |
| 213 | Iberdrola SA | 272,233 | 6.8M $ | 0.05 % |
| 214 | SELECT SECTOR SPDR TRUST (THE) | 153,251 | 6.7M $ | 0.05 % |
| 215 | Sanofi SA | 78,790 | 6.7M $ | 0.05 % |
| 216 | Marsh & McLennan Cos Inc | 40,063 | 6.7M $ | 0.05 % |
| 217 | Deutsche Telekom AG | 244,683 | 6.7M $ | 0.05 % |
| 218 | Microchip Technology Inc | 72,800 | 6.6M $ | 0.05 % |
| 219 | DELTA ELECTRONICS INC | 105,296 | 6.6M $ | 0.05 % |
| 220 | Booking Holdings Inc | 37,050 | 6.6M $ | 0.05 % |
| 221 | Camden Property Trust | 57,010 | 6.5M $ | 0.05 % |
| 222 | Engie SA | 207,289 | 6.5M $ | 0.05 % |
| 223 | McKesson Corp | 8,568 | 6.5M $ | 0.05 % |
| 224 | CBRE Group Inc | 48,057 | 6.5M $ | 0.05 % |
| 225 | CENTERPOINT ENERGY INC | 146,642 | 6.5M $ | 0.05 % |
| 226 | Arista Networks Inc | 37,904 | 6.4M $ | 0.05 % |
| 227 | Trane Technologies PLC | 13,100 | 6.4M $ | 0.05 % |
| 228 | Unilever PLC | 106,121 | 6.4M $ | 0.05 % |
| 229 | EAST WEST BANCORP INC | 49,045 | 6.3M $ | 0.05 % |
| 230 | Chipotle Mexican Grill Inc | 186,000 | 6.3M $ | 0.05 % |
| 231 | Infineon Technologies AG | 67,045 | 6.3M $ | 0.05 % |
| 232 | Industria de Diseno Textil SA | 100,031 | 6.3M $ | 0.05 % |
| 233 | Aramark | 110,491 | 6.3M $ | 0.05 % |
| 234 | Host Hotels & Resorts Inc | 262,428 | 6.2M $ | 0.05 % |
| 235 | Aptiv PLC | 101,014 | 6.2M $ | 0.05 % |
| 236 | SAP SE | 40,079 | 6.2M $ | 0.05 % |
| 237 | Equinix Inc | 5,897 | 6.1M $ | 0.05 % |
| 238 | Commonwealth Bank of Australia | 53,827 | 6.1M $ | 0.05 % |
| 239 | Otis Worldwide Corp | 85,127 | 6.1M $ | 0.05 % |
| 240 | Versant Media Group Inc | 168,612 | 6.1M $ | 0.05 % |
| 241 | RIO TINTO PLC | 63,720 | 6M $ | 0.05 % |
| 242 | Nordea Bank Abp | 310,510 | 5.9M $ | 0.04 % |
| 243 | Fast Retailing Co Ltd | 11,500 | 5.9M $ | 0.04 % |
| 244 | Zurich Insurance Group AG | 7,938 | 5.9M $ | 0.04 % |
| 245 | Sandvik AB | 142,139 | 5.9M $ | 0.04 % |
| 246 | Mercedes-Benz Group AG | 116,375 | 5.9M $ | 0.04 % |
| 247 | Valero Energy Corp | 22,462 | 5.9M $ | 0.04 % |
| 248 | Repsol SA | 232,781 | 5.8M $ | 0.04 % |
| 249 | Gaming and Leisure Properties Inc | 127,029 | 5.7M $ | 0.04 % |
| 250 | BARCLAYS PLC | 840,369 | 5.6M $ | 0.04 % |
| 251 | L3Harris Technologies Inc | 19,260 | 5.6M $ | 0.04 % |
| 252 | Novo Nordisk A/S | 116,404 | 5.6M $ | 0.04 % |
| 253 | Clarivate PLC | 2,571,200 | 5.6M $ | 0.04 % |
| 254 | TOYOTA MOTOR CORP | 331,200 | 5.5M $ | 0.04 % |
| 255 | HF Sinclair Corp | 79,334 | 5.5M $ | 0.04 % |
| 256 | McDonald's Corp | 20,302 | 5.5M $ | 0.04 % |
| 257 | Hitachi Ltd | 197,800 | 5.5M $ | 0.04 % |
| 258 | STARBUCKS CORP | 53,533 | 5.5M $ | 0.04 % |
| 259 | ASML Holding NV | 2,734 | 5.4M $ | 0.04 % |
| 260 | British American Tobacco PLC | 87,341 | 5.4M $ | 0.04 % |
| 261 | Mitsubishi Corp | 200,700 | 5.4M $ | 0.04 % |
| 262 | Elite Material Co Ltd | 30,924 | 5.3M $ | 0.04 % |
| 263 | Nordson Corp | 17,618 | 5.3M $ | 0.04 % |
| 264 | LVMH Moet Hennessy Louis Vuitton SE | 9,534 | 5.3M $ | 0.04 % |
| 265 | Nebius Group NV | 19,012 | 5.3M $ | 0.04 % |
| 266 | QBE Insurance Group Ltd | 300,451 | 5.2M $ | 0.04 % |
| 267 | Sony Group Corp | 256,900 | 5.2M $ | 0.04 % |
| 268 | Equinor ASA | 163,564 | 5.2M $ | 0.04 % |
| 269 | Aon PLC | 15,176 | 5M $ | 0.04 % |
| 270 | Macy's Inc | 213,425 | 5M $ | 0.04 % |
| 271 | Fujikura Ltd | 126,711 | 5M $ | 0.04 % |
| 272 | Ralph Lauren Corp | 12,298 | 4.9M $ | 0.04 % |
| 273 | Glencore PLC | 713,941 | 4.9M $ | 0.04 % |
| 274 | AIB Group PLC | 412,109 | 4.8M $ | 0.04 % |
| 275 | International Consolidated Airlines Group SA | 760,366 | 4.8M $ | 0.04 % |
| 276 | Vinci SA | 32,994 | 4.8M $ | 0.04 % |
| 277 | Singapore Exchange Ltd | 256,700 | 4.8M $ | 0.04 % |
| 278 | Ciena Corp | 9,700 | 4.8M $ | 0.04 % |
| 279 | Rockwell Automation Inc | 9,566 | 4.7M $ | 0.04 % |
| 280 | 3M Co | 29,250 | 4.7M $ | 0.04 % |
| 281 | Targa Resources Corp | 17,600 | 4.7M $ | 0.04 % |
| 282 | GSK PLC | 179,233 | 4.7M $ | 0.04 % |
| 283 | Intuit Inc | 17,932 | 4.7M $ | 0.04 % |
| 284 | Koninklijke Ahold Delhaize NV | 116,223 | 4.7M $ | 0.04 % |
| 285 | BP PLC | 758,504 | 4.7M $ | 0.03 % |
| 286 | MACQUARIE GROUP LTD | 26,737 | 4.6M $ | 0.03 % |
| 287 | Nucor Corp | 20,863 | 4.6M $ | 0.03 % |
| 288 | ESCO Technologies Inc | 13,200 | 4.6M $ | 0.03 % |
| 289 | Sumitomo Mitsui Financial Group Inc | 116,600 | 4.6M $ | 0.03 % |
| 290 | Centene Corp | 70,370 | 4.5M $ | 0.03 % |
| 291 | Five Below Inc | 24,887 | 4.5M $ | 0.03 % |
| 292 | Synchrony Financial | 58,547 | 4.5M $ | 0.03 % |
| 293 | Klepierre SA | 106,392 | 4.4M $ | 0.03 % |
| 294 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 551,800 | 4.4M $ | 0.03 % |
| 295 | BioMarin Pharmaceutical Inc | 77,624 | 4.4M $ | 0.03 % |
| 296 | MS&AD Insurance Group Holdings Inc | 168,600 | 4.4M $ | 0.03 % |
| 297 | Republic Services Inc | 20,445 | 4.4M $ | 0.03 % |
| 298 | Ultra Clean Holdings Inc | 30,400 | 4.3M $ | 0.03 % |
| 299 | Compass Group PLC | 133,943 | 4.3M $ | 0.03 % |
| 300 | Blackrock Inc | 4,419 | 4.2M $ | 0.03 % |
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