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 |
|---|---|---|---|---|
| 301 | DTE Energy Co | 32,940 | 4.8M $ | 0.04 % |
| 302 | E.ON SE | 219,869 | 4.8M $ | 0.04 % |
| 303 | Astra International Tbk PT | 13,031,000 | 4.8M $ | 0.04 % |
| 304 | Cencora Inc | 15,226 | 4.8M $ | 0.04 % |
| 305 | Microchip Technology Inc | 73,666 | 4.8M $ | 0.04 % |
| 306 | Nordson Corp | 17,880 | 4.8M $ | 0.04 % |
| 307 | Snam SpA | 619,050 | 4.7M $ | 0.04 % |
| 308 | RWE AG | 69,616 | 4.7M $ | 0.04 % |
| 309 | ENEOS Holdings Inc | 515,100 | 4.6M $ | 0.04 % |
| 310 | Antero Midstream Corp | 203,418 | 4.6M $ | 0.04 % |
| 311 | DuPont de Nemours Inc | 100,978 | 4.6M $ | 0.04 % |
| 312 | Investor AB | 121,791 | 4.6M $ | 0.04 % |
| 313 | Unilever PLC | 84,007 | 4.6M $ | 0.04 % |
| 314 | Latam Airlines Group SA | 186,640,642 | 4.6M $ | 0.04 % |
| 315 | CSL Ltd | 46,830 | 4.6M $ | 0.04 % |
| 316 | Element Solutions Inc | 134,297 | 4.6M $ | 0.04 % |
| 317 | MercadoLibre Inc | 2,621 | 4.5M $ | 0.04 % |
| 318 | Expedia Group Inc | 19,600 | 4.5M $ | 0.04 % |
| 319 | Societe Generale SA | 61,335 | 4.5M $ | 0.04 % |
| 320 | Mitsubishi Corp | 130,200 | 4.5M $ | 0.04 % |
| 321 | Fast Retailing Co Ltd | 11,200 | 4.4M $ | 0.04 % |
| 322 | Laureate Education Inc | 126,700 | 4.4M $ | 0.04 % |
| 323 | HCL Technologies Ltd | 306,496 | 4.4M $ | 0.04 % |
| 324 | Ingredion Inc | 39,016 | 4.4M $ | 0.04 % |
| 325 | ASM International NV | 5,766 | 4.4M $ | 0.03 % |
| 326 | Aegon Ltd | 591,392 | 4.3M $ | 0.03 % |
| 327 | Takeda Pharmaceutical Co Ltd | 116,900 | 4.3M $ | 0.03 % |
| 328 | Corning Inc | 31,122 | 4.2M $ | 0.03 % |
| 329 | WH Group Ltd | 3,209,860 | 4.2M $ | 0.03 % |
| 330 | Markel Group Inc | 2,200 | 4.2M $ | 0.03 % |
| 331 | Viavi Solutions Inc | 126,300 | 4.2M $ | 0.03 % |
| 332 | Astellas Pharma Inc | 256,200 | 4.2M $ | 0.03 % |
| 333 | Embraer SA | 70,257 | 4.2M $ | 0.03 % |
| 334 | Standard Chartered PLC | 199,503 | 4.2M $ | 0.03 % |
| 335 | Fortescue Ltd | 290,477 | 4.2M $ | 0.03 % |
| 336 | ORIX Corp | 139,300 | 4.1M $ | 0.03 % |
| 337 | Recruit Holdings Co Ltd | 94,500 | 4.1M $ | 0.03 % |
| 338 | Honda Motor Co Ltd | 506,300 | 4.1M $ | 0.03 % |
| 339 | Emaar Properties PJSC | 1,250,671 | 4.1M $ | 0.03 % |
| 340 | Compass Group PLC | 145,639 | 4.1M $ | 0.03 % |
| 341 | Airbnb Inc | 31,972 | 4M $ | 0.03 % |
| 342 | Chipotle Mexican Grill Inc | 125,900 | 4M $ | 0.03 % |
| 343 | FTAI Aviation Ltd | 16,400 | 4M $ | 0.03 % |
| 344 | Singapore Technologies Engineering Ltd | 473,200 | 4M $ | 0.03 % |
| 345 | Incyte Corp | 42,349 | 4M $ | 0.03 % |
| 346 | STERIS PLC | 17,910 | 4M $ | 0.03 % |
| 347 | Lumentum Holdings Inc | 5,630 | 4M $ | 0.03 % |
| 348 | Dana Inc | 117,200 | 3.9M $ | 0.03 % |
| 349 | UCB SA | 13,077 | 3.9M $ | 0.03 % |
| 350 | Ventas Inc | 48,123 | 3.9M $ | 0.03 % |
| 351 | Glencore PLC | 515,199 | 3.9M $ | 0.03 % |
| 352 | Zurich Insurance Group AG | 5,509 | 3.9M $ | 0.03 % |
| 353 | Centene Corp | 118,740 | 3.9M $ | 0.03 % |
| 354 | QBE Insurance Group Ltd. | 262,376 | 3.9M $ | 0.03 % |
| 355 | Amundi SA | 45,027 | 3.9M $ | 0.03 % |
| 356 | BAE Systems PLC | 131,974 | 3.9M $ | 0.03 % |
| 357 | Bank Hapoalim BM | 162,925 | 3.8M $ | 0.03 % |
| 358 | Tutor Perini Corp | 49,500 | 3.8M $ | 0.03 % |
| 359 | Danske Bank A/S | 77,110 | 3.8M $ | 0.03 % |
| 360 | WESCO International Inc | 13,836 | 3.8M $ | 0.03 % |
| 361 | Roper Technologies Inc | 10,694 | 3.8M $ | 0.03 % |
| 362 | RenaissanceRe Holdings Ltd | 12,709 | 3.8M $ | 0.03 % |
| 363 | AerCap Holdings NV | 27,500 | 3.8M $ | 0.03 % |
| 364 | Versant Media Group Inc | 101,354 | 3.8M $ | 0.03 % |
| 365 | Halma PLC | 73,404 | 3.7M $ | 0.03 % |
| 366 | Credit Agricole SA | 199,835 | 3.7M $ | 0.03 % |
| 367 | Delta Air Lines Inc | 55,843 | 3.7M $ | 0.03 % |
| 368 | East West Bancorp Inc | 34,413 | 3.7M $ | 0.03 % |
| 369 | Axon Enterprise Inc | 8,550 | 3.6M $ | 0.03 % |
| 370 | Air Liquide SA | 17,521 | 3.6M $ | 0.03 % |
| 371 | Oversea-Chinese Banking Corp Ltd | 211,400 | 3.6M $ | 0.03 % |
| 372 | Delta Electronics Inc | 79,760 | 3.6M $ | 0.03 % |
| 373 | Singapore Exchange Ltd | 235,700 | 3.6M $ | 0.03 % |
| 374 | Telstra Group Ltd. | 969,729 | 3.6M $ | 0.03 % |
| 375 | Allwyn AG | 236,190 | 3.6M $ | 0.03 % |
| 376 | Otsuka Corp | 186,500 | 3.6M $ | 0.03 % |
| 377 | Kirin Holdings Co Ltd | 224,100 | 3.6M $ | 0.03 % |
| 378 | BP PLC | 454,974 | 3.6M $ | 0.03 % |
| 379 | National Australia Bank Ltd | 122,143 | 3.5M $ | 0.03 % |
| 380 | Tokio Marine Holdings Inc | 75,000 | 3.5M $ | 0.03 % |
| 381 | Fujikura Ltd. | 127,800 | 3.5M $ | 0.03 % |
| 382 | Aon PLC | 10,866 | 3.5M $ | 0.03 % |
| 383 | Jacobs Solutions Inc | 27,441 | 3.5M $ | 0.03 % |
| 384 | Public Storage | 12,861 | 3.5M $ | 0.03 % |
| 385 | Raymond James Financial Inc | 24,054 | 3.5M $ | 0.03 % |
| 386 | Rio Tinto Ltd | 30,611 | 3.5M $ | 0.03 % |
| 387 | FirstEnergy Corp | 68,642 | 3.5M $ | 0.03 % |
| 388 | Marathon Petroleum Corp | 14,220 | 3.5M $ | 0.03 % |
| 389 | Yum! Brands Inc | 22,285 | 3.5M $ | 0.03 % |
| 390 | Biogen Inc | 18,785 | 3.4M $ | 0.03 % |
| 391 | Richter Gedeon Nyrt | 95,894 | 3.4M $ | 0.03 % |
| 392 | Avnet Inc | 55,380 | 3.4M $ | 0.03 % |
| 393 | GE HealthCare Technologies Inc | 47,870 | 3.4M $ | 0.03 % |
| 394 | Kroger Co/The | 46,882 | 3.4M $ | 0.03 % |
| 395 | Mizuho Financial Group Inc | 83,300 | 3.4M $ | 0.03 % |
| 396 | Metso Oyj | 194,552 | 3.4M $ | 0.03 % |
| 397 | Nintendo Co Ltd | 58,921 | 3.4M $ | 0.03 % |
| 398 | Warrior Met Coal Inc | 36,100 | 3.4M $ | 0.03 % |
| 399 | Lockheed Martin Corp | 5,540 | 3.3M $ | 0.03 % |
| 400 | Prosus NV | 72,134 | 3.3M $ | 0.03 % |
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