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 |
|---|---|---|---|---|
| 601 | Coles Group Ltd | 117,357 | 1.8M $ | 0.01 % |
| 602 | Bumble Inc | 545,600 | 1.8M $ | 0.01 % |
| 603 | Banca Mediolanum SpA | 87,668 | 1.8M $ | 0.01 % |
| 604 | Nasdaq Inc | 20,870 | 1.8M $ | 0.01 % |
| 605 | Covivio SA/France | 29,638 | 1.8M $ | 0.01 % |
| 606 | Vestas Wind Systems A/S | 58,421 | 1.8M $ | 0.01 % |
| 607 | Woolworths Group Ltd | 69,775 | 1.8M $ | 0.01 % |
| 608 | Darling Ingredients Inc | 28,471 | 1.8M $ | 0.01 % |
| 609 | Asahi Kasei Corp | 179,600 | 1.8M $ | 0.01 % |
| 610 | Renesas Electronics Corp | 122,900 | 1.8M $ | 0.01 % |
| 611 | Hancock Whitney Corp | 27,600 | 1.8M $ | 0.01 % |
| 612 | Shionogi & Co Ltd | 79,000 | 1.7M $ | 0.01 % |
| 613 | Leonardo SpA | 25,632 | 1.7M $ | 0.01 % |
| 614 | Kansai Electric Power Co Inc/The | 104,100 | 1.7M $ | 0.01 % |
| 615 | Terumo Corp | 128,700 | 1.7M $ | 0.01 % |
| 616 | Amadeus IT Group SA | 30,125 | 1.7M $ | 0.01 % |
| 617 | Stryker Corp | 5,226 | 1.7M $ | 0.01 % |
| 618 | ASPEED Technology Inc | 4,973 | 1.7M $ | 0.01 % |
| 619 | Belden Inc | 14,900 | 1.7M $ | 0.01 % |
| 620 | Chubu Electric Power Co Inc | 103,400 | 1.7M $ | 0.01 % |
| 621 | Klepierre SA | 45,251 | 1.7M $ | 0.01 % |
| 622 | Moncler SpA | 28,156 | 1.7M $ | 0.01 % |
| 623 | Alliant Energy Corp | 23,560 | 1.7M $ | 0.01 % |
| 624 | Fastly Inc | 58,100 | 1.7M $ | 0.01 % |
| 625 | A10 Networks Inc | 73,000 | 1.7M $ | 0.01 % |
| 626 | LY Corp | 698,800 | 1.7M $ | 0.01 % |
| 627 | CMOC Group Ltd | 800,362 | 1.7M $ | 0.01 % |
| 628 | ProPetro Holding Corp | 116,600 | 1.7M $ | 0.01 % |
| 629 | Tele2 AB | 81,179 | 1.7M $ | 0.01 % |
| 630 | Assurant Inc | 7,706 | 1.7M $ | 0.01 % |
| 631 | Logitech International SA | 18,049 | 1.7M $ | 0.01 % |
| 632 | J M Smucker Co/The | 17,334 | 1.7M $ | 0.01 % |
| 633 | Radian Group Inc | 50,500 | 1.7M $ | 0.01 % |
| 634 | K Wah International Holdings Ltd | 5,850,000 | 1.7M $ | 0.01 % |
| 635 | Endesa SA | 39,400 | 1.6M $ | 0.01 % |
| 636 | Provident Financial Services Inc | 77,600 | 1.6M $ | 0.01 % |
| 637 | Cie Generale des Etablissements Michelin SCA | 47,895 | 1.6M $ | 0.01 % |
| 638 | Nicolet Bankshares Inc | 11,004 | 1.6M $ | 0.01 % |
| 639 | Koninklijke KPN NV | 292,774 | 1.6M $ | 0.01 % |
| 640 | Jeronimo Martins SGPS SA | 68,139 | 1.6M $ | 0.01 % |
| 641 | Tata Consultancy Services Ltd | 64,657 | 1.6M $ | 0.01 % |
| 642 | Shiseido Co Ltd | 79,600 | 1.6M $ | 0.01 % |
| 643 | Roche Holding AG | 32,709 | 1.6M $ | 0.01 % |
| 644 | Bayer AG | 35,124 | 1.6M $ | 0.01 % |
| 645 | Covista Inc | 14,000 | 1.6M $ | 0.01 % |
| 646 | Enact Holdings Inc | 39,500 | 1.6M $ | 0.01 % |
| 647 | Mahindra & Mahindra Ltd | 51,252 | 1.6M $ | 0.01 % |
| 648 | GEA Group AG | 22,411 | 1.6M $ | 0.01 % |
| 649 | XP Inc | 84,307 | 1.6M $ | 0.01 % |
| 650 | Telia Company AB | 313,274 | 1.6M $ | 0.01 % |
| 651 | Keyence Corp | 4,500 | 1.6M $ | 0.01 % |
| 652 | Anglogold Ashanti Plc | 16,261 | 1.6M $ | 0.01 % |
| 653 | Outfront Media Inc | 60,400 | 1.6M $ | 0.01 % |
| 654 | BrightSpring Health Services Inc | 37,500 | 1.6M $ | 0.01 % |
| 655 | Scentre Group | 692,152 | 1.6M $ | 0.01 % |
| 656 | ACI Worldwide Inc | 38,900 | 1.6M $ | 0.01 % |
| 657 | Texas Capital Bancshares Inc | 16,800 | 1.6M $ | 0.01 % |
| 658 | DBS Group Holdings Ltd | 35,750 | 1.6M $ | 0.01 % |
| 659 | Northern Star Resources Ltd | 108,824 | 1.6M $ | 0.01 % |
| 660 | Ultra Clean Holdings Inc | 25,300 | 1.6M $ | 0.01 % |
| 661 | IES Holdings Inc | 3,300 | 1.6M $ | 0.01 % |
| 662 | Kao Corp. | 40,200 | 1.6M $ | 0.01 % |
| 663 | Bandai Namco Holdings Inc | 63,400 | 1.6M $ | 0.01 % |
| 664 | Pearson PLC | 118,586 | 1.6M $ | 0.01 % |
| 665 | Canon Inc | 56,100 | 1.6M $ | 0.01 % |
| 666 | Nice Ltd | 14,045 | 1.6M $ | 0.01 % |
| 667 | Mitek Systems Inc | 114,500 | 1.5M $ | 0.01 % |
| 668 | Gecina SA | 19,578 | 1.5M $ | 0.01 % |
| 669 | 3i Group PLC | 47,322 | 1.5M $ | 0.01 % |
| 670 | Scandinavian Tobacco Group A/S | 145,934 | 1.5M $ | 0.01 % |
| 671 | Bank of Hawaii Corp | 20,700 | 1.5M $ | 0.01 % |
| 672 | Mondelez International Inc | 26,490 | 1.5M $ | 0.01 % |
| 673 | Obic Co Ltd | 62,800 | 1.5M $ | 0.01 % |
| 674 | Teva Pharmaceutical Industries Ltd | 50,600 | 1.5M $ | 0.01 % |
| 675 | RELX PLC | 46,468 | 1.5M $ | 0.01 % |
| 676 | Emerson Electric Co. | 11,520 | 1.5M $ | 0.01 % |
| 677 | Bridgestone Corp | 72,400 | 1.5M $ | 0.01 % |
| 678 | FANUC Corp | 43,100 | 1.5M $ | 0.01 % |
| 679 | Haleon PLC | 303,284 | 1.5M $ | 0.01 % |
| 680 | Toro Co/The | 16,030 | 1.5M $ | 0.01 % |
| 681 | MYR Group Inc | 5,300 | 1.5M $ | 0.01 % |
| 682 | Canadian National Railway Co | 14,521 | 1.5M $ | 0.01 % |
| 683 | Diebold Nixdorf Inc | 19,800 | 1.5M $ | 0.01 % |
| 684 | South32 Ltd | 491,526 | 1.5M $ | 0.01 % |
| 685 | Atlas Copco AB | 95,132 | 1.5M $ | 0.01 % |
| 686 | BGC Group Inc | 151,000 | 1.5M $ | 0.01 % |
| 687 | Vale SA | 92,744 | 1.5M $ | 0.01 % |
| 688 | Axis Capital Holdings Ltd | 14,535 | 1.5M $ | 0.01 % |
| 689 | Fox Corp | 25,048 | 1.5M $ | 0.01 % |
| 690 | SLB Ltd | 28,247 | 1.5M $ | 0.01 % |
| 691 | CDW Corp/DE | 11,780 | 1.4M $ | 0.01 % |
| 692 | Coeur Mining Inc | 75,900 | 1.4M $ | 0.01 % |
| 693 | Healthcare Realty Trust Inc | 83,681 | 1.4M $ | 0.01 % |
| 694 | Argenx SE | 1,959 | 1.4M $ | 0.01 % |
| 695 | Huatai Securities Co Ltd | 543,000 | 1.4M $ | 0.01 % |
| 696 | Sasol Ltd | 106,810 | 1.4M $ | 0.01 % |
| 697 | Proto Labs Inc | 24,500 | 1.4M $ | 0.01 % |
| 698 | Moody's Corp | 3,200 | 1.4M $ | 0.01 % |
| 699 | CareTrust REIT Inc | 37,900 | 1.4M $ | 0.01 % |
| 700 | Daiichi Life Group, Inc. | 150,000 | 1.4M $ | 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