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 |
|---|---|---|---|---|
| 701 | Bread Financial Holdings Inc | 18,400 | 1.4M $ | 0.01 % |
| 702 | St Joe Co/The | 21,900 | 1.4M $ | 0.01 % |
| 703 | Eiffage SA | 8,955 | 1.4M $ | 0.01 % |
| 704 | TE Connectivity PLC | 6,500 | 1.4M $ | 0.01 % |
| 705 | Hilltop Holdings Inc | 37,900 | 1.4M $ | 0.01 % |
| 706 | Toyota Tsusho Corp | 34,900 | 1.4M $ | 0.01 % |
| 707 | Otis Worldwide Corp | 17,487 | 1.3M $ | 0.01 % |
| 708 | Smurfit Westrock PLC | 33,781 | 1.3M $ | 0.01 % |
| 709 | Owens Corning | 12,408 | 1.3M $ | 0.01 % |
| 710 | LCI Industries | 10,900 | 1.3M $ | 0.01 % |
| 711 | Daito Trust Construction Co Ltd | 57,200 | 1.3M $ | 0.01 % |
| 712 | Elisa Oyj | 27,500 | 1.3M $ | 0.01 % |
| 713 | ePlus Inc | 17,800 | 1.3M $ | 0.01 % |
| 714 | Cushman & Wakefield Ltd | 109,200 | 1.3M $ | 0.01 % |
| 715 | Kinder Morgan, Inc. | 39,772 | 1.3M $ | 0.01 % |
| 716 | Kontoor Brands Inc | 18,901 | 1.3M $ | 0.01 % |
| 717 | Tokyo Gas Co Ltd | 28,200 | 1.3M $ | 0.01 % |
| 718 | Norfolk Southern Corp | 4,618 | 1.3M $ | 0.01 % |
| 719 | Boliden AB | 25,249 | 1.3M $ | 0.01 % |
| 720 | Travelers Cos Inc/The | 4,537 | 1.3M $ | 0.01 % |
| 721 | Affiliated Managers Group Inc | 4,769 | 1.3M $ | 0.01 % |
| 722 | Air Products and Chemicals Inc | 4,542 | 1.3M $ | 0.01 % |
| 723 | L3Harris Technologies Inc | 3,815 | 1.3M $ | 0.01 % |
| 724 | Warner Bros Discovery Inc | 47,629 | 1.3M $ | 0.01 % |
| 725 | Arcutis Biotherapeutics Inc | 55,235 | 1.3M $ | 0.01 % |
| 726 | Bridgebio Pharma Inc | 17,500 | 1.3M $ | 0.01 % |
| 727 | Ligand Pharmaceuticals Inc | 6,500 | 1.3M $ | 0.01 % |
| 728 | VAT Group AG | 2,073 | 1.3M $ | 0.01 % |
| 729 | Scout24 SE | 16,732 | 1.3M $ | 0.01 % |
| 730 | Transurban Group | 131,493 | 1.3M $ | 0.01 % |
| 731 | PayPal Holdings Inc | 28,162 | 1.3M $ | 0.01 % |
| 732 | JENTECH PRECISION INDUSTRIAL CO LTD | 10,087 | 1.3M $ | 0.01 % |
| 733 | Progyny Inc | 74,200 | 1.3M $ | 0.01 % |
| 734 | Advanced Energy Industries Inc | 3,900 | 1.3M $ | 0.01 % |
| 735 | Solventum Corp | 19,239 | 1.3M $ | 0.01 % |
| 736 | NIKE Inc | 23,719 | 1.3M $ | 0.01 % |
| 737 | Alibaba Group Holding Ltd | 79,686 | 1.2M $ | 0.01 % |
| 738 | Thales SA | 4,239 | 1.2M $ | 0.01 % |
| 739 | Baker Hughes Co | 20,283 | 1.2M $ | 0.01 % |
| 740 | JX Advanced Metals Corp. | 55,800 | 1.2M $ | 0.01 % |
| 741 | Virtus Investment Partners Inc | 9,200 | 1.2M $ | 0.01 % |
| 742 | HCA Healthcare Inc | 2,611 | 1.2M $ | 0.01 % |
| 743 | World Kinect Corp | 53,300 | 1.2M $ | 0.01 % |
| 744 | Jardine Matheson Holdings Ltd | 17,100 | 1.2M $ | 0.01 % |
| 745 | Kohl's Corp | 95,200 | 1.2M $ | 0.01 % |
| 746 | Millrose Properties Inc | 43,860 | 1.2M $ | 0.01 % |
| 747 | Exelixis Inc | 28,580 | 1.2M $ | 0.01 % |
| 748 | Metropolitan Bank Holding Corp | 14,700 | 1.2M $ | 0.01 % |
| 749 | Beijing Enterprises Holdings Ltd | 320,000 | 1.2M $ | 0.01 % |
| 750 | Guardant Health Inc | 13,200 | 1.2M $ | 0.01 % |
| 751 | PACCAR Inc | 10,537 | 1.2M $ | 0.01 % |
| 752 | Atlas Copco AB | 68,884 | 1.2M $ | 0.01 % |
| 753 | Tech Mahindra Ltd | 81,611 | 1.2M $ | 0.01 % |
| 754 | China Construction Bank Corp | 1,121,000 | 1.2M $ | 0.01 % |
| 755 | Photronics Inc | 29,900 | 1.2M $ | 0.01 % |
| 756 | Alignment Healthcare Inc | 67,600 | 1.2M $ | 0.01 % |
| 757 | Fluor Corp | 25,500 | 1.2M $ | 0.01 % |
| 758 | Lynas Rare Earths Ltd | 87,279 | 1.2M $ | 0.01 % |
| 759 | Extra Space Storage Inc | 9,033 | 1.2M $ | 0.01 % |
| 760 | Northwest Natural Holding Co | 22,100 | 1.2M $ | 0.01 % |
| 761 | Sea Ltd | 14,200 | 1.2M $ | 0.01 % |
| 762 | AGC Inc. | 33,000 | 1.2M $ | 0.01 % |
| 763 | Alkermes PLC | 33,000 | 1.2M $ | 0.01 % |
| 764 | Protagonist Therapeutics Inc | 11,035 | 1.2M $ | 0.01 % |
| 765 | Fulton Financial Corp | 57,000 | 1.2M $ | 0.01 % |
| 766 | ONEOK Inc | 12,782 | 1.2M $ | 0.01 % |
| 767 | Credo Technology Group Holding Ltd | 12,300 | 1.2M $ | 0.01 % |
| 768 | Box Inc | 48,700 | 1.2M $ | 0.01 % |
| 769 | Avient Corp | 31,700 | 1.2M $ | 0.01 % |
| 770 | Cie de Saint-Gobain SA | 13,859 | 1.1M $ | 0.01 % |
| 771 | Nova Ltd | 2,596 | 1.1M $ | 0.01 % |
| 772 | Portland General Electric Co | 21,700 | 1.1M $ | 0.01 % |
| 773 | Eldorado Gold Corp | 33,350 | 1.1M $ | 0.01 % |
| 774 | Securitas AB | 67,954 | 1.1M $ | 0.01 % |
| 775 | Daiwa Securities Group Inc. | 120,100 | 1.1M $ | 0.01 % |
| 776 | JFE Holdings, Inc. | 96,900 | 1.1M $ | 0.01 % |
| 777 | CBIZ Inc | 42,200 | 1.1M $ | 0.01 % |
| 778 | West Japan Railway Co | 57,224 | 1.1M $ | 0.01 % |
| 779 | Assa Abloy AB | 31,311 | 1.1M $ | 0.01 % |
| 780 | Sun Hung Kai Properties Ltd | 67,873 | 1.1M $ | 0.01 % |
| 781 | Bloomin' Brands Inc | 209,100 | 1.1M $ | 0.01 % |
| 782 | Nebius Group NV | 10,858 | 1.1M $ | 0.01 % |
| 783 | Nextpower Inc | 9,300 | 1.1M $ | 0.01 % |
| 784 | Jackson Financial Inc | 10,600 | 1.1M $ | 0.01 % |
| 785 | American Healthcare REIT Inc | 23,737 | 1.1M $ | 0.01 % |
| 786 | Take-Two Interactive Software Inc | 5,660 | 1.1M $ | 0.01 % |
| 787 | Origin Energy Ltd | 129,785 | 1.1M $ | 0.01 % |
| 788 | Korn Ferry | 17,678 | 1.1M $ | 0.01 % |
| 789 | Cogent Biosciences Inc | 28,900 | 1.1M $ | 0.01 % |
| 790 | Qantas Airways Ltd | 189,254 | 1.1M $ | 0.01 % |
| 791 | Peabody Energy Corp | 33,700 | 1.1M $ | 0.01 % |
| 792 | Abercrombie & Fitch Co | 12,100 | 1.1M $ | 0.01 % |
| 793 | Cameco Corp | 10,156 | 1.1M $ | 0.01 % |
| 794 | Clear Secure Inc | 22,700 | 1.1M $ | 0.01 % |
| 795 | Sonova Holding AG | 4,800 | 1.1M $ | 0.01 % |
| 796 | Infosys Ltd | 80,605 | 1.1M $ | 0.01 % |
| 797 | Aflac Inc | 9,905 | 1.1M $ | 0.01 % |
| 798 | Diversified Healthcare Trust | 163,200 | 1.1M $ | 0.01 % |
| 799 | Sasseur Real Estate Investment Trust | 2,185,200 | 1.1M $ | 0.01 % |
| 800 | TransDigm Group Inc | 933 | 1.1M $ | 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