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 |
|---|---|---|---|---|
| 801 | BE Semiconductor Industries NV | 5,044 | 1.1M $ | 0.01 % |
| 802 | Dominion Energy Inc | 17,459 | 1.1M $ | 0.01 % |
| 803 | ABN AMRO Bank NV | 33,999 | 1.1M $ | 0.01 % |
| 804 | Prudential PLC | 77,099 | 1.1M $ | 0.01 % |
| 805 | Fuji Electric Co Ltd | 15,294 | 1.1M $ | 0.01 % |
| 806 | Swedish Orphan Biovitrum AB | 25,545 | 1.1M $ | 0.01 % |
| 807 | Arthur J Gallagher & Co | 4,938 | 1.1M $ | 0.01 % |
| 808 | Ingevity Corp | 15,000 | 1.1M $ | 0.01 % |
| 809 | Praxis Precision Medicines Inc | 3,300 | 1.1M $ | 0.01 % |
| 810 | Liberty Energy Inc | 36,800 | 1.1M $ | 0.01 % |
| 811 | TIS Inc | 49,400 | 1.1M $ | 0.01 % |
| 812 | Lonza Group AG | 1,645 | 1.1M $ | 0.01 % |
| 813 | Taylor Morrison Home Corp | 18,100 | 1.1M $ | 0.01 % |
| 814 | Electronic Arts Inc | 5,138 | 1M $ | 0.01 % |
| 815 | Vicor Corp | 6,500 | 1M $ | 0.01 % |
| 816 | Keppel Ltd | 113,000 | 1M $ | 0.01 % |
| 817 | Illinois Tool Works Inc | 3,987 | 1M $ | 0.01 % |
| 818 | SiTime Corp | 3,000 | 1M $ | 0.01 % |
| 819 | Mitsubishi Estate Co Ltd | 37,325 | 1M $ | 0.01 % |
| 820 | Smith & Nephew PLC | 65,097 | 1M $ | 0.01 % |
| 821 | Nokia Oyj | 128,192 | 1M $ | 0.01 % |
| 822 | Entergy Corp | 9,132 | 1M $ | 0.01 % |
| 823 | Teleperformance SE | 17,455 | 1M $ | 0.01 % |
| 824 | Ecolab Inc | 3,853 | 1M $ | 0.01 % |
| 825 | Group 1 Automotive Inc | 3,100 | 1M $ | 0.01 % |
| 826 | ASGN Inc | 26,200 | 1M $ | 0.01 % |
| 827 | Exelon Corp | 20,684 | 1M $ | 0.01 % |
| 828 | Swire Pacific Ltd | 92,762 | 1M $ | 0.01 % |
| 829 | Roku Inc | 10,712 | 1M $ | 0.01 % |
| 830 | IDACORP Inc | 7,089 | 1M $ | 0.01 % |
| 831 | PACS Group Inc | 31,500 | 1M $ | 0.01 % |
| 832 | Petroleo Brasileiro SA - Petrobras | 97,100 | 1M $ | 0.01 % |
| 833 | Rambus Inc | 11,700 | 1M $ | 0.01 % |
| 834 | Hallador Energy Co | 61,700 | 1M $ | 0.01 % |
| 835 | Deckers Outdoor Corp | 10,000 | 1M $ | 0.01 % |
| 836 | Wilmar International Ltd | 333,000 | 1M $ | 0.01 % |
| 837 | Sanmina Corp | 7,700 | 998.2K $ | 0.01 % |
| 838 | Modine Manufacturing Co | 4,600 | 996.9K $ | 0.01 % |
| 839 | PTC Therapeutics Inc | 14,600 | 994.7K $ | 0.01 % |
| 840 | Pandora A/S | 13,905 | 993.8K $ | 0.01 % |
| 841 | Apogee Therapeutics Inc | 11,800 | 993.2K $ | 0.01 % |
| 842 | Kimco Realty Corp | 44,133 | 991.7K $ | 0.01 % |
| 843 | Workiva Inc | 16,600 | 989.9K $ | 0.01 % |
| 844 | Alcon AG | 13,090 | 989.5K $ | 0.01 % |
| 845 | Suzuki Motor Corp | 81,000 | 987.3K $ | 0.01 % |
| 846 | Bank Leumi Le-Israel BM | 44,050 | 985.1K $ | 0.01 % |
| 847 | HA Sustainable Infrastructure Capital Inc | 26,800 | 984.9K $ | 0.01 % |
| 848 | LTIMindtree Ltd | 22,758 | 979.6K $ | 0.01 % |
| 849 | Carlsberg AS | 7,845 | 979.4K $ | 0.01 % |
| 850 | Southern Copper Corp | 5,683 | 977.8K $ | 0.01 % |
| 851 | Subaru Corp | 60,600 | 976.4K $ | 0.01 % |
| 852 | AutoZone Inc | 288 | 972.8K $ | 0.01 % |
| 853 | Graco Inc | 11,411 | 965.9K $ | 0.01 % |
| 854 | Aldar Properties PJSC | 446,616 | 965.3K $ | 0.01 % |
| 855 | Atmus Filtration Technologies Inc | 17,000 | 965.1K $ | 0.01 % |
| 856 | KKR & Co Inc | 10,415 | 963.4K $ | 0.01 % |
| 857 | Xcel Energy Inc | 12,109 | 961.9K $ | 0.01 % |
| 858 | Independence Realty Trust Inc | 64,481 | 960.1K $ | 0.01 % |
| 859 | Akbank TAS | 642,673 | 959.2K $ | 0.01 % |
| 860 | Natural Gas Services Group Inc | 25,300 | 954.8K $ | 0.01 % |
| 861 | Celcuity Inc | 8,300 | 947.4K $ | 0.01 % |
| 862 | Axsome Therapeutics Inc | 5,600 | 946.5K $ | 0.01 % |
| 863 | Daiichi Sankyo Co Ltd | 52,600 | 941K $ | 0.01 % |
| 864 | SPX Technologies Inc | 4,700 | 939.7K $ | 0.01 % |
| 865 | Occidental Petroleum Corp | 14,438 | 938.5K $ | 0.01 % |
| 866 | Makita Corp | 28,500 | 936.7K $ | 0.01 % |
| 867 | HF Sinclair Corp | 15,004 | 936.1K $ | 0.01 % |
| 868 | KDDI Corp | 54,500 | 928K $ | 0.01 % |
| 869 | Japan Airlines Co Ltd | 56,800 | 927.3K $ | 0.01 % |
| 870 | MTU Aero Engines AG | 2,527 | 921.9K $ | 0.01 % |
| 871 | BorgWarner Inc | 16,968 | 920.7K $ | 0.01 % |
| 872 | Robinhood Markets Inc | 13,279 | 920.2K $ | 0.01 % |
| 873 | Sysmex Corp | 105,500 | 920.1K $ | 0.01 % |
| 874 | Becton Dickinson & Co | 5,851 | 920K $ | 0.01 % |
| 875 | Sunbelt Rentals Holdings Inc | 14,412 | 919.4K $ | 0.01 % |
| 876 | Doosan Enerbility Co Ltd | 14,590 | 916.8K $ | 0.01 % |
| 877 | NNN REIT Inc | 21,747 | 914K $ | 0.01 % |
| 878 | Banca Monte dei Paschi di Siena SpA | 104,676 | 913.4K $ | 0.01 % |
| 879 | Veeva Systems Inc | 5,170 | 908.2K $ | 0.01 % |
| 880 | Republic Services Inc | 4,145 | 907.8K $ | 0.01 % |
| 881 | Shimizu Corp. | 50,600 | 907.8K $ | 0.01 % |
| 882 | Erasca Inc | 56,100 | 907.7K $ | 0.01 % |
| 883 | Prysmian SpA | 7,680 | 906.9K $ | 0.01 % |
| 884 | Oracle Financial Services Software Ltd | 12,600 | 904.9K $ | 0.01 % |
| 885 | Carrier Global Corp | 16,065 | 904.6K $ | 0.01 % |
| 886 | Tencent Holdings Ltd | 14,255 | 901.2K $ | 0.01 % |
| 887 | Phoenix Financial Ltd | 16,825 | 898.4K $ | 0.01 % |
| 888 | Zions Bancorp NA | 15,590 | 898.3K $ | 0.01 % |
| 889 | China Hongqiao Group Ltd | 198,000 | 894.4K $ | 0.01 % |
| 890 | Taisei Corp | 8,600 | 891K $ | 0.01 % |
| 891 | George Weston Ltd | 12,600 | 890.2K $ | 0.01 % |
| 892 | Trend Micro Inc/Japan | 26,600 | 886.8K $ | 0.01 % |
| 893 | PBF Energy Inc | 18,600 | 885.7K $ | 0.01 % |
| 894 | Littelfuse Inc | 2,605 | 884K $ | 0.01 % |
| 895 | NAC Kazatomprom JSC | 11,157 | 881K $ | 0.01 % |
| 896 | LifeStance Health Group Inc | 138,232 | 880.5K $ | 0.01 % |
| 897 | Cognex Corp | 17,860 | 875K $ | 0.01 % |
| 898 | Herbalife Ltd | 59,400 | 874.4K $ | 0.01 % |
| 899 | Nabors Industries Ltd | 10,100 | 869.2K $ | 0.01 % |
| 900 | CSG NV | 32,183 | 868.2K $ | 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