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 |
|---|---|---|---|---|
| 501 | Reckitt Benckiser Group PLC | 34,460 | 2.3M $ | 0.02 % |
| 502 | NEC Corp | 93,000 | 2.3M $ | 0.02 % |
| 503 | Alibaba Group Holding Ltd | 18,440 | 2.3M $ | 0.02 % |
| 504 | Marubeni Corp | 63,200 | 2.3M $ | 0.02 % |
| 505 | Kemper Corp | 75,553 | 2.3M $ | 0.02 % |
| 506 | ANZ Group Holdings Ltd | 91,704 | 2.3M $ | 0.02 % |
| 507 | Carrefour SA | 124,402 | 2.3M $ | 0.02 % |
| 508 | Lincoln National Corp | 64,760 | 2.3M $ | 0.02 % |
| 509 | Aristocrat Leisure Ltd | 72,203 | 2.3M $ | 0.02 % |
| 510 | Sumitomo Corp | 61,200 | 2.3M $ | 0.02 % |
| 511 | GoDaddy Inc | 27,700 | 2.3M $ | 0.02 % |
| 512 | Altria Group, Inc. | 34,477 | 2.3M $ | 0.02 % |
| 513 | Globus Medical Inc | 26,311 | 2.3M $ | 0.02 % |
| 514 | Hasbro Inc | 24,218 | 2.3M $ | 0.02 % |
| 515 | Unilever PLC | 39,585 | 2.3M $ | 0.02 % |
| 516 | Elite Material Co Ltd | 26,345 | 2.2M $ | 0.02 % |
| 517 | Kioxia Holdings Corp. | 17,200 | 2.2M $ | 0.02 % |
| 518 | Airtel Africa PLC | 486,323 | 2.2M $ | 0.02 % |
| 519 | American Express Co | 7,414 | 2.2M $ | 0.02 % |
| 520 | Elanco Animal Health Inc | 93,613 | 2.2M $ | 0.02 % |
| 521 | Worthington Enterprises Inc | 42,900 | 2.2M $ | 0.02 % |
| 522 | Vicinity Ltd | 1,365,302 | 2.2M $ | 0.02 % |
| 523 | Infineon Technologies AG | 48,664 | 2.2M $ | 0.02 % |
| 524 | Comfort Systems USA Inc | 1,600 | 2.2M $ | 0.02 % |
| 525 | SMC Corp | 5,600 | 2.2M $ | 0.02 % |
| 526 | CME Group Inc | 7,349 | 2.2M $ | 0.02 % |
| 527 | CH Robinson Worldwide Inc | 13,044 | 2.2M $ | 0.02 % |
| 528 | United Parcel Service Inc | 21,904 | 2.2M $ | 0.02 % |
| 529 | Obayashi Corp. | 88,600 | 2.1M $ | 0.02 % |
| 530 | Repsol SA | 76,023 | 2.1M $ | 0.02 % |
| 531 | Enpro Inc | 8,500 | 2.1M $ | 0.02 % |
| 532 | Daiwa House Industry Co Ltd | 67,700 | 2.1M $ | 0.02 % |
| 533 | LEG Immobilien SE | 32,459 | 2.1M $ | 0.02 % |
| 534 | Sumitomo Electric Industries Ltd. | 37,300 | 2.1M $ | 0.02 % |
| 535 | Stockland | 704,242 | 2.1M $ | 0.02 % |
| 536 | RB Global Inc | 21,965 | 2.1M $ | 0.02 % |
| 537 | FormFactor Inc | 21,700 | 2.1M $ | 0.02 % |
| 538 | Generac Holdings Inc | 10,747 | 2.1M $ | 0.02 % |
| 539 | Duke Energy Corp | 15,901 | 2.1M $ | 0.02 % |
| 540 | Unibail-Rodamco-Westfield | 18,787 | 2.1M $ | 0.02 % |
| 541 | Admiral Group PLC | 49,442 | 2.1M $ | 0.02 % |
| 542 | LKQ Corp | 70,404 | 2.1M $ | 0.02 % |
| 543 | T-Mobile US Inc | 9,843 | 2.1M $ | 0.02 % |
| 544 | Brunello Cucinelli SpA | 23,651 | 2.1M $ | 0.02 % |
| 545 | Swiss Re AG | 12,286 | 2.1M $ | 0.02 % |
| 546 | Sirius XM Holdings Inc | 89,160 | 2.1M $ | 0.02 % |
| 547 | Inpex Corp | 69,500 | 2.1M $ | 0.02 % |
| 548 | EssilorLuxottica SA | 8,759 | 2M $ | 0.02 % |
| 549 | Mitsui Fudosan Co Ltd | 191,212 | 2M $ | 0.02 % |
| 550 | Elevance Health Inc | 6,948 | 2M $ | 0.02 % |
| 551 | Agnico Eagle Mines Ltd | 9,874 | 2M $ | 0.02 % |
| 552 | Frontdoor Inc | 37,827 | 2M $ | 0.02 % |
| 553 | United Therapeutics Corp | 3,369 | 2M $ | 0.02 % |
| 554 | Disco Corp | 4,900 | 2M $ | 0.02 % |
| 555 | JD Sports Fashion PLC | 2,104,480 | 2M $ | 0.02 % |
| 556 | NPK International Inc | 137,500 | 2M $ | 0.02 % |
| 557 | Teledyne Technologies Inc | 3,282 | 2M $ | 0.02 % |
| 558 | Genworth Financial Inc | 244,300 | 2M $ | 0.02 % |
| 559 | Encompass Health Corp | 20,485 | 2M $ | 0.02 % |
| 560 | Macquarie Group Ltd | 13,943 | 2M $ | 0.02 % |
| 561 | Genpact Ltd | 53,137 | 2M $ | 0.02 % |
| 562 | Crown Holdings Inc | 19,630 | 2M $ | 0.02 % |
| 563 | Publicis Groupe SA | 23,734 | 2M $ | 0.02 % |
| 564 | Estee Lauder Cos Inc/The | 27,334 | 2M $ | 0.02 % |
| 565 | Fifth Third Bancorp | 41,900 | 1.9M $ | 0.02 % |
| 566 | Computershare Ltd | 98,356 | 1.9M $ | 0.02 % |
| 567 | Banco BTG Pactual SA | 177,270 | 1.9M $ | 0.02 % |
| 568 | Woodside Energy Group Ltd | 81,447 | 1.9M $ | 0.02 % |
| 569 | Idemitsu Kosan Co Ltd | 196,800 | 1.9M $ | 0.02 % |
| 570 | Moog Inc | 6,600 | 1.9M $ | 0.02 % |
| 571 | CBRE Group Inc | 14,217 | 1.9M $ | 0.02 % |
| 572 | Elia Group SA/NV | 12,538 | 1.9M $ | 0.02 % |
| 573 | TPR Co Ltd | 241,600 | 1.9M $ | 0.02 % |
| 574 | MongoDB Inc | 7,760 | 1.9M $ | 0.02 % |
| 575 | Deutsche Boerse AG | 6,480 | 1.9M $ | 0.02 % |
| 576 | Independent Bank Corp | 25,200 | 1.9M $ | 0.02 % |
| 577 | Murata Manufacturing Co Ltd | 84,400 | 1.9M $ | 0.02 % |
| 578 | Mitsubishi Chemical Group Corp. | 323,700 | 1.9M $ | 0.02 % |
| 579 | Coherent Corp | 7,933 | 1.9M $ | 0.02 % |
| 580 | HD Hyundai Electric Co Ltd | 3,305 | 1.9M $ | 0.02 % |
| 581 | Domino's Pizza Inc | 5,207 | 1.9M $ | 0.01 % |
| 582 | Orion Oyj | 23,079 | 1.9M $ | 0.01 % |
| 583 | Standard Life PLC | 205,948 | 1.9M $ | 0.01 % |
| 584 | Enova International Inc | 13,700 | 1.9M $ | 0.01 % |
| 585 | VSE Corp | 10,073 | 1.9M $ | 0.01 % |
| 586 | Tapestry Inc | 13,137 | 1.9M $ | 0.01 % |
| 587 | Coca-Cola HBC AG | 32,884 | 1.9M $ | 0.01 % |
| 588 | Hong Kong Exchanges & Clearing Ltd | 36,640 | 1.8M $ | 0.01 % |
| 589 | Singapore Telecommunications Ltd | 480,000 | 1.8M $ | 0.01 % |
| 590 | California Resources Corp | 26,600 | 1.8M $ | 0.01 % |
| 591 | Diamondback Energy Inc | 9,264 | 1.8M $ | 0.01 % |
| 592 | ManpowerGroup Inc | 62,168 | 1.8M $ | 0.01 % |
| 593 | Newmark Group Inc | 122,000 | 1.8M $ | 0.01 % |
| 594 | Japan Post Bank Co Ltd | 111,800 | 1.8M $ | 0.01 % |
| 595 | American Eagle Outfitters Inc | 109,000 | 1.8M $ | 0.01 % |
| 596 | Starbucks Corp | 20,175 | 1.8M $ | 0.01 % |
| 597 | Endeavour Mining PLC | 30,068 | 1.8M $ | 0.01 % |
| 598 | Keurig Dr Pepper Inc | 68,114 | 1.8M $ | 0.01 % |
| 599 | Chugai Pharmaceutical Co Ltd | 32,400 | 1.8M $ | 0.01 % |
| 600 | Orkla ASA | 141,435 | 1.8M $ | 0.01 % |
The bonds it holds
This fund holds 178 bond lines from 106 companies. The table shows the 100 largest. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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