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 |
|---|---|---|---|---|
| 401 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,280 | 3.3M $ | 0.03 % |
| 402 | Tencent Holdings Ltd | 52,106 | 3.3M $ | 0.03 % |
| 403 | Lincoln Electric Holdings Inc | 13,052 | 3.3M $ | 0.03 % |
| 404 | Remitly Global Inc | 207,100 | 3.2M $ | 0.03 % |
| 405 | AECOM | 38,223 | 3.2M $ | 0.03 % |
| 406 | Evolution Mining Ltd | 356,462 | 3.2M $ | 0.03 % |
| 407 | Bayerische Motoren Werke AG | 34,490 | 3.2M $ | 0.03 % |
| 408 | Fresnillo PLC | 71,918 | 3.2M $ | 0.03 % |
| 409 | Legrand SA | 20,488 | 3.2M $ | 0.03 % |
| 410 | Iron Mountain Inc | 31,082 | 3.2M $ | 0.03 % |
| 411 | Wartsila OYJ Abp | 85,137 | 3.2M $ | 0.03 % |
| 412 | Vonovia SE | 126,745 | 3.2M $ | 0.03 % |
| 413 | Realty Income Corp | 51,758 | 3.2M $ | 0.03 % |
| 414 | West Pharmaceutical Services Inc | 12,615 | 3.2M $ | 0.03 % |
| 415 | Dai Nippon Printing Co Ltd | 172,800 | 3.1M $ | 0.03 % |
| 416 | Global Payments Inc | 46,741 | 3.1M $ | 0.03 % |
| 417 | Gen Digital Inc | 166,292 | 3.1M $ | 0.03 % |
| 418 | Osaka Gas Co Ltd | 77,100 | 3.1M $ | 0.03 % |
| 419 | Fresenius Medical Care AG | 68,583 | 3.1M $ | 0.02 % |
| 420 | Capgemini SE | 26,312 | 3.1M $ | 0.02 % |
| 421 | Hermes International SCA | 1,626 | 3.1M $ | 0.02 % |
| 422 | ITOCHU Corp | 241,600 | 3.1M $ | 0.02 % |
| 423 | Lennar Corp | 35,005 | 3M $ | 0.02 % |
| 424 | Panasonic Holdings Corp. | 181,100 | 3M $ | 0.02 % |
| 425 | Ulta Beauty Inc | 5,790 | 3M $ | 0.02 % |
| 426 | Neurocrine Biosciences Inc | 22,870 | 3M $ | 0.02 % |
| 427 | Concentrix Corp | 110,067 | 3M $ | 0.02 % |
| 428 | Industrivarden AB | 60,748 | 3M $ | 0.02 % |
| 429 | United Airlines Holdings Inc | 32,661 | 3M $ | 0.02 % |
| 430 | Holcim AG | 36,274 | 3M $ | 0.02 % |
| 431 | Asahi Group Holdings Ltd | 298,000 | 3M $ | 0.02 % |
| 432 | HOCHTIEF AG | 6,510 | 3M $ | 0.02 % |
| 433 | Westpac Banking Corp | 106,565 | 2.9M $ | 0.02 % |
| 434 | London Stock Exchange Group PLC | 24,896 | 2.9M $ | 0.02 % |
| 435 | Commercial Metals Co | 47,100 | 2.9M $ | 0.02 % |
| 436 | Elbit Systems Ltd | 3,399 | 2.9M $ | 0.02 % |
| 437 | Nomura Holdings Inc | 365,200 | 2.9M $ | 0.02 % |
| 438 | Argenx SE | 3,927 | 2.9M $ | 0.02 % |
| 439 | WW Grainger Inc | 2,625 | 2.9M $ | 0.02 % |
| 440 | Eaton Corp PLC | 8,005 | 2.9M $ | 0.02 % |
| 441 | TTM Technologies Inc | 29,249 | 2.8M $ | 0.02 % |
| 442 | T Rowe Price Group Inc | 31,437 | 2.8M $ | 0.02 % |
| 443 | Wintrust Financial Corp | 20,326 | 2.8M $ | 0.02 % |
| 444 | KBC Group NV | 23,071 | 2.8M $ | 0.02 % |
| 445 | CRH PLC | 26,765 | 2.8M $ | 0.02 % |
| 446 | Tenaris SA | 96,086 | 2.8M $ | 0.02 % |
| 447 | Dollar Tree Inc | 25,542 | 2.8M $ | 0.02 % |
| 448 | Houlihan Lokey Inc | 19,426 | 2.8M $ | 0.02 % |
| 449 | Tenet Healthcare Corp | 14,783 | 2.8M $ | 0.02 % |
| 450 | Galp Energia SGPS SA | 114,630 | 2.7M $ | 0.02 % |
| 451 | Kyocera Corp | 179,200 | 2.7M $ | 0.02 % |
| 452 | Fujitsu Ltd | 134,100 | 2.7M $ | 0.02 % |
| 453 | Conagra Brands Inc | 173,730 | 2.7M $ | 0.02 % |
| 454 | Fresenius SE & Co. KGaA | 52,165 | 2.7M $ | 0.02 % |
| 455 | ACS Actividades de Construccion y Servicios SA | 22,004 | 2.7M $ | 0.02 % |
| 456 | Sandoz Group AG | 34,243 | 2.7M $ | 0.02 % |
| 457 | Futu Holdings Ltd | 19,557 | 2.7M $ | 0.02 % |
| 458 | Talanx AG | 21,505 | 2.7M $ | 0.02 % |
| 459 | SITC International Holdings Co Ltd | 609,000 | 2.7M $ | 0.02 % |
| 460 | Unipol Assicurazioni SpA | 114,070 | 2.6M $ | 0.02 % |
| 461 | Asics Corp | 98,400 | 2.6M $ | 0.02 % |
| 462 | Bloom Energy Corp | 19,300 | 2.6M $ | 0.02 % |
| 463 | United Rentals Inc | 3,566 | 2.6M $ | 0.02 % |
| 464 | Equinor ASA | 60,865 | 2.6M $ | 0.02 % |
| 465 | Universal Corp/VA | 49,200 | 2.6M $ | 0.02 % |
| 466 | Dow Inc | 62,229 | 2.6M $ | 0.02 % |
| 467 | MS&AD Insurance Group Holdings Inc | 99,000 | 2.6M $ | 0.02 % |
| 468 | Yangzijiang Shipbuilding Holdings Ltd | 866,000 | 2.6M $ | 0.02 % |
| 469 | Fortinet Inc | 31,200 | 2.5M $ | 0.02 % |
| 470 | EQT Corp | 40,008 | 2.5M $ | 0.02 % |
| 471 | IDEXX Laboratories Inc | 4,500 | 2.5M $ | 0.02 % |
| 472 | Check Point Software Technologies Ltd | 17,600 | 2.5M $ | 0.02 % |
| 473 | Perdoceo Education Corp | 67,500 | 2.5M $ | 0.02 % |
| 474 | Swedbank AB | 73,470 | 2.5M $ | 0.02 % |
| 475 | CK Hutchison Holdings Ltd | 325,000 | 2.5M $ | 0.02 % |
| 476 | Fisher & Paykel Healthcare Corp Ltd | 114,408 | 2.5M $ | 0.02 % |
| 477 | Vertiv Holdings Co | 9,900 | 2.5M $ | 0.02 % |
| 478 | Ipsen SA | 13,225 | 2.5M $ | 0.02 % |
| 479 | Simon Property Group Inc | 13,236 | 2.5M $ | 0.02 % |
| 480 | Deutsche Lufthansa AG | 288,236 | 2.5M $ | 0.02 % |
| 481 | Next PLC | 14,503 | 2.5M $ | 0.02 % |
| 482 | BOC Hong Kong Holdings Ltd | 441,000 | 2.4M $ | 0.02 % |
| 483 | TOPPAN Holdings Inc | 92,100 | 2.4M $ | 0.02 % |
| 484 | Target Corp | 19,995 | 2.4M $ | 0.02 % |
| 485 | Arcosa Inc | 22,800 | 2.4M $ | 0.02 % |
| 486 | Aena SME SA | 81,578 | 2.4M $ | 0.02 % |
| 487 | Tesco PLC | 383,465 | 2.4M $ | 0.02 % |
| 488 | Deluxe Corp | 87,400 | 2.4M $ | 0.02 % |
| 489 | Antofagasta PLC | 53,403 | 2.4M $ | 0.02 % |
| 490 | Kubota Corp | 149,400 | 2.4M $ | 0.02 % |
| 491 | Heineken Holding NV | 33,400 | 2.4M $ | 0.02 % |
| 492 | Brambles Ltd | 150,611 | 2.4M $ | 0.02 % |
| 493 | Public Service Enterprise Group Inc | 29,198 | 2.4M $ | 0.02 % |
| 494 | Napco Security Technologies Inc | 60,000 | 2.4M $ | 0.02 % |
| 495 | Isuzu Motors Ltd | 164,100 | 2.4M $ | 0.02 % |
| 496 | Emaar Development PJSC | 621,538 | 2.4M $ | 0.02 % |
| 497 | eBay Inc | 25,747 | 2.3M $ | 0.02 % |
| 498 | Digital Realty Trust Inc | 12,938 | 2.3M $ | 0.02 % |
| 499 | Equity Residential | 39,414 | 2.3M $ | 0.02 % |
| 500 | Piper Sandler Cos | 30,400 | 2.3M $ | 0.02 % |
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