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 |
|---|---|---|---|---|
| 301 | Danske Bank A/S | 79,195 | 4.2M $ | 0.03 % |
| 302 | Marriott International Inc/MD | 11,425 | 4.2M $ | 0.03 % |
| 303 | CSL Ltd | 52,983 | 4.2M $ | 0.03 % |
| 304 | Sekisui House Ltd | 203,000 | 4.2M $ | 0.03 % |
| 305 | Anheuser-Busch InBev SA/NV | 51,046 | 4.2M $ | 0.03 % |
| 306 | Digital Realty Trust Inc | 23,487 | 4.2M $ | 0.03 % |
| 307 | EOG Resources Inc | 32,493 | 4.2M $ | 0.03 % |
| 308 | Roper Technologies Inc | 12,429 | 4.2M $ | 0.03 % |
| 309 | United Parcel Service Inc | 39,104 | 4.2M $ | 0.03 % |
| 310 | BAE SYSTEMS PLC | 171,339 | 4.2M $ | 0.03 % |
| 311 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 7,488 | 4.2M $ | 0.03 % |
| 312 | E.ON SE | 202,020 | 4.2M $ | 0.03 % |
| 313 | Astera Labs Inc | 8,600 | 4.2M $ | 0.03 % |
| 314 | Tencent Holdings Ltd | 74,453 | 4.1M $ | 0.03 % |
| 315 | Raymond James Financial Inc | 26,804 | 4.1M $ | 0.03 % |
| 316 | Emaar Properties PJSC | 1,250,671 | 4.1M $ | 0.03 % |
| 317 | Mitsubishi Electric Corp | 110,500 | 4.1M $ | 0.03 % |
| 318 | Yara International ASA | 91,159 | 4M $ | 0.03 % |
| 319 | Tapestry Inc | 27,200 | 4M $ | 0.03 % |
| 320 | Mitsui & Co Ltd | 142,500 | 4M $ | 0.03 % |
| 321 | Naturgy Energy Group SA | 125,846 | 3.9M $ | 0.03 % |
| 322 | Jones Lang LaSalle Inc | 12,667 | 3.9M $ | 0.03 % |
| 323 | Deere & Co | 6,170 | 3.9M $ | 0.03 % |
| 324 | Perdoceo Education Corp | 122,100 | 3.9M $ | 0.03 % |
| 325 | Ford Motor Co | 279,956 | 3.9M $ | 0.03 % |
| 326 | Air Liquide SA | 19,642 | 3.9M $ | 0.03 % |
| 327 | West Pharmaceutical Services Inc | 10,585 | 3.8M $ | 0.03 % |
| 328 | Nokia Oyj | 284,614 | 3.8M $ | 0.03 % |
| 329 | Markel Group Inc | 1,942 | 3.8M $ | 0.03 % |
| 330 | Palo Alto Networks Inc | 11,000 | 3.8M $ | 0.03 % |
| 331 | J M Smucker Co/The | 33,164 | 3.7M $ | 0.03 % |
| 332 | Sumitomo Electric Industries Ltd | 200,800 | 3.7M $ | 0.03 % |
| 333 | Fujitsu Ltd | 187,200 | 3.7M $ | 0.03 % |
| 334 | Richter Gedeon Nyrt | 95,894 | 3.7M $ | 0.03 % |
| 335 | Holcim AG | 41,100 | 3.7M $ | 0.03 % |
| 336 | Progressive Corp/The | 16,948 | 3.7M $ | 0.03 % |
| 337 | Dollar Tree Inc | 30,482 | 3.7M $ | 0.03 % |
| 338 | AerCap Holdings NV | 25,000 | 3.6M $ | 0.03 % |
| 339 | Edison International | 48,861 | 3.6M $ | 0.03 % |
| 340 | Eaton Corp PLC | 8,520 | 3.6M $ | 0.03 % |
| 341 | AMETEK Inc | 14,847 | 3.6M $ | 0.03 % |
| 342 | Ipsen SA | 18,614 | 3.6M $ | 0.03 % |
| 343 | Fresenius SE & Co KGaA | 78,061 | 3.6M $ | 0.03 % |
| 344 | Elevance Health Inc | 9,203 | 3.6M $ | 0.03 % |
| 345 | Kirin Holdings Co Ltd | 204,500 | 3.5M $ | 0.03 % |
| 346 | IMPERIAL BRANDS PLC | 93,720 | 3.5M $ | 0.03 % |
| 347 | CROWN HOLDINGS INC | 30,861 | 3.5M $ | 0.03 % |
| 348 | Eni SpA | 146,981 | 3.4M $ | 0.03 % |
| 349 | TECHNIPFMC PLC | 51,915 | 3.4M $ | 0.03 % |
| 350 | RENESAS ELECTRONICS CORP | 111,400 | 3.4M $ | 0.03 % |
| 351 | First American Financial Corp | 50,082 | 3.4M $ | 0.03 % |
| 352 | Rio Tinto Ltd | 28,531 | 3.4M $ | 0.03 % |
| 353 | Nomura Holdings Inc | 389,100 | 3.4M $ | 0.03 % |
| 354 | Moncler SpA | 58,640 | 3.4M $ | 0.03 % |
| 355 | Telstra Group Ltd | 969,729 | 3.4M $ | 0.03 % |
| 356 | QUALCOMM Inc | 18,378 | 3.4M $ | 0.03 % |
| 357 | COVIVIO SA | 54,639 | 3.3M $ | 0.03 % |
| 358 | AIA Group Ltd | 365,200 | 3.3M $ | 0.03 % |
| 359 | ITOCHU Corp | 292,900 | 3.3M $ | 0.03 % |
| 360 | CHROMA ATE INC | 47,971 | 3.3M $ | 0.02 % |
| 361 | Kulicke & Soffa Industries Inc | 24,900 | 3.3M $ | 0.02 % |
| 362 | Sempra | 35,860 | 3.3M $ | 0.02 % |
| 363 | Fortescue Ltd | 249,137 | 3.3M $ | 0.02 % |
| 364 | Unipol Assicurazioni SpA | 118,620 | 3.3M $ | 0.02 % |
| 365 | MERCADOLIBRE INC | 1,953 | 3.3M $ | 0.02 % |
| 366 | A10 Networks Inc | 88,700 | 3.3M $ | 0.02 % |
| 367 | Maximus Inc | 61,200 | 3.3M $ | 0.02 % |
| 368 | Japan Post Bank Co Ltd | 171,300 | 3.3M $ | 0.02 % |
| 369 | KINGFISHER PLC | 861,470 | 3.2M $ | 0.02 % |
| 370 | ATI INC | 16,400 | 3.2M $ | 0.02 % |
| 371 | London Stock Exchange Group PLC | 29,646 | 3.2M $ | 0.02 % |
| 372 | Charter Communications Inc | 22,475 | 3.2M $ | 0.02 % |
| 373 | United Rentals Inc | 2,817 | 3.2M $ | 0.02 % |
| 374 | Marathon Petroleum Corp | 12,475 | 3.2M $ | 0.02 % |
| 375 | Dana Inc | 117,200 | 3.2M $ | 0.02 % |
| 376 | Heineken Holding NV | 41,875 | 3.2M $ | 0.02 % |
| 377 | PayPal Holdings Inc | 73,459 | 3.2M $ | 0.02 % |
| 378 | Prysmian SpA | 18,732 | 3.2M $ | 0.02 % |
| 379 | Toro Co/The | 32,275 | 3.1M $ | 0.02 % |
| 380 | Capgemini SE | 31,314 | 3.1M $ | 0.02 % |
| 381 | Vonovia SE | 126,745 | 3.1M $ | 0.02 % |
| 382 | WH Group Ltd | 2,947,860 | 3.1M $ | 0.02 % |
| 383 | Latam Airlines Group SA | 107,220,792 | 3.1M $ | 0.02 % |
| 384 | Radian Group Inc | 82,500 | 3.1M $ | 0.02 % |
| 385 | STANDARD CHARTERED PLC | 112,909 | 3.1M $ | 0.02 % |
| 386 | Moog Inc | 7,200 | 3.1M $ | 0.02 % |
| 387 | AAON Inc | 24,000 | 3M $ | 0.02 % |
| 388 | DBS GROUP HOLDINGS LTD | 59,950 | 3M $ | 0.02 % |
| 389 | BE Semiconductor Industries NV | 9,155 | 3M $ | 0.02 % |
| 390 | Synopsys Inc | 6,759 | 3M $ | 0.02 % |
| 391 | ASPEED Technology Inc | 5,703 | 3M $ | 0.02 % |
| 392 | Landstar System Inc | 14,501 | 3M $ | 0.02 % |
| 393 | Neurocrine Biosciences Inc | 17,770 | 3M $ | 0.02 % |
| 394 | Keyence Corp | 5,900 | 3M $ | 0.02 % |
| 395 | Ryder System Inc | 11,305 | 3M $ | 0.02 % |
| 396 | Endesa SA | 65,586 | 3M $ | 0.02 % |
| 397 | Societe Generale SA | 33,482 | 3M $ | 0.02 % |
| 398 | Wintrust Financial Corp | 18,348 | 2.9M $ | 0.02 % |
| 399 | Astellas Pharma Inc | 220,200 | 2.9M $ | 0.02 % |
| 400 | PROG Holdings Inc | 62,900 | 2.9M $ | 0.02 % |
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