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 |
|---|---|---|---|---|
| 401 | Check Point Software Technologies Ltd | 22,100 | 2.9M $ | 0.02 % |
| 402 | Emaar Development PJSC | 767,954 | 2.9M $ | 0.02 % |
| 403 | Mizuho Financial Group Inc | 60,200 | 2.9M $ | 0.02 % |
| 404 | Las Vegas Sands Corp | 62,300 | 2.9M $ | 0.02 % |
| 405 | HOCHTIEF AG | 4,962 | 2.9M $ | 0.02 % |
| 406 | Gold Fields Ltd | 85,548 | 2.9M $ | 0.02 % |
| 407 | Tokyo Gas Co Ltd | 75,700 | 2.9M $ | 0.02 % |
| 408 | Argenx SE | 3,088 | 2.9M $ | 0.02 % |
| 409 | Deutsche Bank AG | 83,867 | 2.8M $ | 0.02 % |
| 410 | Dollar General Corp | 24,550 | 2.8M $ | 0.02 % |
| 411 | Kroger Co/The | 50,767 | 2.8M $ | 0.02 % |
| 412 | TOKIO MARINE HOLDINGS INC | 64,000 | 2.8M $ | 0.02 % |
| 413 | Altria Group Inc | 39,042 | 2.8M $ | 0.02 % |
| 414 | LyondellBasell Industries NV | 53,214 | 2.8M $ | 0.02 % |
| 415 | Colgate-Palmolive Co | 30,471 | 2.8M $ | 0.02 % |
| 416 | Alexandria Real Estate Equities Inc | 52,663 | 2.8M $ | 0.02 % |
| 417 | Otsuka Corp | 162,500 | 2.8M $ | 0.02 % |
| 418 | Ichor Holdings Ltd | 24,700 | 2.8M $ | 0.02 % |
| 419 | ELBIT SYSTEMS LTD | 3,633 | 2.8M $ | 0.02 % |
| 420 | CK Hutchison Holdings Ltd | 325,000 | 2.8M $ | 0.02 % |
| 421 | Yum! Brands Inc | 17,225 | 2.8M $ | 0.02 % |
| 422 | Swedbank AB | 73,470 | 2.7M $ | 0.02 % |
| 423 | FANUC Corp | 59,500 | 2.7M $ | 0.02 % |
| 424 | AECOM | 39,223 | 2.7M $ | 0.02 % |
| 425 | Mondelez International Inc | 47,320 | 2.7M $ | 0.02 % |
| 426 | Carrier Global Corp | 37,165 | 2.7M $ | 0.02 % |
| 427 | Talanx AG | 21,505 | 2.7M $ | 0.02 % |
| 428 | Swiss Re AG | 17,042 | 2.7M $ | 0.02 % |
| 429 | Kirby Corp | 19,841 | 2.7M $ | 0.02 % |
| 430 | Enova International Inc | 11,200 | 2.7M $ | 0.02 % |
| 431 | Eiffage SA | 18,241 | 2.7M $ | 0.02 % |
| 432 | Realty Income Corp | 43,403 | 2.7M $ | 0.02 % |
| 433 | TENET HEALTHCARE CORP | 14,363 | 2.7M $ | 0.02 % |
| 434 | Envista Holdings Corp | 101,550 | 2.7M $ | 0.02 % |
| 435 | Sensient Technologies Corp | 21,500 | 2.7M $ | 0.02 % |
| 436 | MAXLINEAR INC | 20,500 | 2.6M $ | 0.02 % |
| 437 | Saab AB | 50,203 | 2.6M $ | 0.02 % |
| 438 | Kemper Corp | 96,800 | 2.6M $ | 0.02 % |
| 439 | Computershare Ltd | 98,356 | 2.6M $ | 0.02 % |
| 440 | Affiliated Managers Group Inc | 7,689 | 2.6M $ | 0.02 % |
| 441 | Enpro Inc | 6,900 | 2.6M $ | 0.02 % |
| 442 | UCB SA | 8,665 | 2.6M $ | 0.02 % |
| 443 | PANASONIC HOLDINGS CORP | 91,700 | 2.6M $ | 0.02 % |
| 444 | Citizens Financial Group Inc | 36,783 | 2.6M $ | 0.02 % |
| 445 | Viking Holdings Ltd | 24,600 | 2.6M $ | 0.02 % |
| 446 | ZOOM COMMUNICATIONS INC | 29,796 | 2.6M $ | 0.02 % |
| 447 | Archer-Daniels-Midland Co | 33,598 | 2.6M $ | 0.02 % |
| 448 | Universal Corp/VA | 49,200 | 2.6M $ | 0.02 % |
| 449 | HCL Technologies Ltd | 224,176 | 2.5M $ | 0.02 % |
| 450 | Vicor Corp | 6,700 | 2.5M $ | 0.02 % |
| 451 | SITC International Holdings Co Ltd | 629,000 | 2.5M $ | 0.02 % |
| 452 | Oracle Financial Services Software Ltd | 22,035 | 2.5M $ | 0.02 % |
| 453 | Entravision Communications Corp | 192,400 | 2.5M $ | 0.02 % |
| 454 | Kubota Corp | 149,400 | 2.5M $ | 0.02 % |
| 455 | Oversea-Chinese Banking Corp Ltd | 129,600 | 2.5M $ | 0.02 % |
| 456 | Genpact Ltd | 90,372 | 2.5M $ | 0.02 % |
| 457 | Telefonaktiebolaget LM Ericsson | 221,008 | 2.5M $ | 0.02 % |
| 458 | DoorDash Inc | 13,416 | 2.5M $ | 0.02 % |
| 459 | WESCO International Inc | 7,143 | 2.5M $ | 0.02 % |
| 460 | Legrand SA | 14,529 | 2.5M $ | 0.02 % |
| 461 | Old Dominion Freight Line Inc | 11,300 | 2.4M $ | 0.02 % |
| 462 | Fisher & Paykel Healthcare Corp Ltd | 109,558 | 2.4M $ | 0.02 % |
| 463 | Coca-Cola Consolidated Inc | 12,680 | 2.4M $ | 0.02 % |
| 464 | MITSUBISHI HEAVY INDUSTRIES LTD | 106,300 | 2.4M $ | 0.02 % |
| 465 | Roku Inc | 17,432 | 2.4M $ | 0.02 % |
| 466 | RWE AG | 37,054 | 2.4M $ | 0.02 % |
| 467 | Phillips 66 | 14,160 | 2.4M $ | 0.02 % |
| 468 | AutoNation Inc | 12,876 | 2.4M $ | 0.02 % |
| 469 | Argenx SE | 2,580 | 2.4M $ | 0.02 % |
| 470 | Osaka Gas Co Ltd | 70,600 | 2.4M $ | 0.02 % |
| 471 | Honeywell International Inc | 10,567 | 2.4M $ | 0.02 % |
| 472 | SK SQUARE CO LTD | 2,088 | 2.4M $ | 0.02 % |
| 473 | Smithfield Foods Inc | 97,225 | 2.4M $ | 0.02 % |
| 474 | BOC Hong Kong Holdings Ltd | 432,000 | 2.3M $ | 0.02 % |
| 475 | EQT Corp | 44,068 | 2.3M $ | 0.02 % |
| 476 | Telia Co AB | 479,669 | 2.3M $ | 0.02 % |
| 477 | Honeywell Aerospace Inc | 10,567 | 2.3M $ | 0.02 % |
| 478 | Flutter Entertainment PLC | 22,840 | 2.3M $ | 0.02 % |
| 479 | UGI Corp | 67,281 | 2.3M $ | 0.02 % |
| 480 | Tutor Perini Corp | 28,000 | 2.3M $ | 0.02 % |
| 481 | Genworth Financial Inc | 244,300 | 2.3M $ | 0.02 % |
| 482 | Weichai Power Co Ltd | 526,455 | 2.3M $ | 0.02 % |
| 483 | AAR Corp | 16,000 | 2.3M $ | 0.02 % |
| 484 | Estee Lauder Cos Inc/The | 28,862 | 2.3M $ | 0.02 % |
| 485 | Hoya Corp | 14,000 | 2.3M $ | 0.02 % |
| 486 | Allwyn AG | 141,453 | 2.3M $ | 0.02 % |
| 487 | NEC Corp | 93,000 | 2.2M $ | 0.02 % |
| 488 | ELANCO ANIMAL HEALTH INC | 90,559 | 2.2M $ | 0.02 % |
| 489 | Vodafone Group PLC | 1,672,447 | 2.2M $ | 0.02 % |
| 490 | American Express Co | 6,529 | 2.2M $ | 0.02 % |
| 491 | Everus Construction Group Inc | 13,219 | 2.2M $ | 0.02 % |
| 492 | Cardinal Health Inc | 9,228 | 2.2M $ | 0.02 % |
| 493 | WOODSIDE ENERGY GROUP LTD | 113,306 | 2.2M $ | 0.02 % |
| 494 | RenaissanceRe Holdings Ltd | 6,897 | 2.2M $ | 0.02 % |
| 495 | ENDEAVOUR MINING PLC | 43,964 | 2.2M $ | 0.02 % |
| 496 | Industrivarden AB | 39,606 | 2.2M $ | 0.02 % |
| 497 | Daiichi Life Group Inc | 199,200 | 2.2M $ | 0.02 % |
| 498 | Wartsila OYJ Abp | 56,728 | 2.2M $ | 0.02 % |
| 499 | Reckitt Benckiser Group PLC | 33,205 | 2.2M $ | 0.02 % |
| 500 | LUMENTUM HOLDINGS INC | 2,513 | 2.2M $ | 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