Titelia

Holdings of AST PGIM Fixed Income Central Portfolio

Advanced Series Trust · Original filing · Compare with another fund · Report an error

Net assets
9.7B $ including 126.7M $ in equities, 1.3 %
Positions
1 in 1 countries
Bond lines
412 from 151 companies
Top ten
1.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PRUDENTIAL INVESTMENT PORTFOLIOS 9 126,795,314126.7M $1.31 %

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The bonds it holds

151 companies, 412 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley14182.8M $1.88 %
2Bank of America Corp13174.3M $1.80 %
3Goldman Sachs Group Inc/The13172.8M $1.78 %
4JPMorgan Chase & Co17167.2M $1.72 %
5Wells Fargo & Co7146.7M $1.51 %
6Citigroup Inc11132.7M $1.37 %
7Societe Generale SA570.9M $0.73 %
8Williams Cos Inc/The1268.4M $0.70 %
9Diamondback Energy Inc859.6M $0.61 %
10Energy Transfer LP1457.7M $0.60 %
11Kinross Gold Corp151.7M $0.53 %
12Crown Castle Inc338.2M $0.39 %
13Western Midstream Partners LP537.9M $0.39 %
14Credit Agricole SA336.8M $0.38 %
15Broadcom Inc736.2M $0.37 %
16BNP Paribas SA733.4M $0.34 %
17Boeing Co/The1431.6M $0.33 %
18Verizon Communications Inc330.8M $0.32 %
19Mizuho Financial Group Inc229.4M $0.30 %
20Aker BP ASA329.1M $0.30 %
21AT&T Inc629M $0.30 %
22Huntington Bancshares Inc/OH127.4M $0.28 %
23Las Vegas Sands Corp326.3M $0.27 %
24Altria Group, Inc.124.2M $0.25 %
25Capital One Financial Corp522.7M $0.23 %
26Realty Income Corp422.1M $0.23 %
27ONEOK Inc1021.9M $0.23 %
28Fairfax Financial Holdings Ltd321.4M $0.22 %
29CVS Health Corp419.9M $0.21 %
30CaixaBank SA219.6M $0.20 %
31Barclays PLC518.7M $0.19 %
32Delta Air Lines Inc118.2M $0.19 %
33Pilgrim's Pride Corp318.2M $0.19 %
34MPLX LP617.8M $0.18 %
35Enbridge Inc217.1M $0.18 %
36Marathon Petroleum Corp216.8M $0.17 %
37Banco Santander SA216.7M $0.17 %
38Fiserv Inc216.4M $0.17 %
39General Motors Co315.7M $0.16 %
40Targa Resources Corp715.6M $0.16 %
41Ecopetrol SA215.5M $0.16 %
42Southwest Airlines Co115.4M $0.16 %
43American Tower Corp213.8M $0.14 %
44AbbVie Inc213.1M $0.13 %
45Newmont Corp113M $0.13 %
46Alexandria Real Estate Equities, Inc.312.4M $0.13 %
47Viatris Inc112.3M $0.13 %
48Equifax Inc112.2M $0.13 %
49WP Carey Inc111M $0.11 %
50Oracle Corp710.8M $0.11 %
51Truist Financial Corp110.2M $0.11 %
52Duke Energy Corp310.2M $0.11 %
53US Bancorp39.5M $0.10 %
54Comcast Corp49.5M $0.10 %
55Nomura Holdings Inc29M $0.09 %
56Nutrien Ltd19M $0.09 %
57UnitedHealth Group Inc48.1M $0.08 %
58Weir Group PLC/The18.1M $0.08 %
59UBS Group AG67.8M $0.08 %
60Exxon Mobil Corp27.4M $0.08 %
61Kinder Morgan, Inc.27.2M $0.07 %
62JBS NV16.8M $0.07 %
63Sempra26.4M $0.07 %
64Philip Morris International Inc.26.3M $0.07 %
65Elevance Health Inc26.2M $0.06 %
66Canadian Natural Resources Ltd26.1M $0.06 %
67Occidental Petroleum Corp36M $0.06 %
68Rogers Communications Inc35.8M $0.06 %
69Salesforce Inc25.6M $0.06 %
70Yara International ASA25.5M $0.06 %
71Royal Caribbean Cruises Ltd25.5M $0.06 %
72Genuine Parts Co15.1M $0.05 %
73Textron Inc14.9M $0.05 %
74SUNOCO LP14.8M $0.05 %
75Amgen Inc14.5M $0.05 %
76Jefferies Financial Group Inc14.4M $0.05 %
77Marriott International Inc/MD23.8M $0.04 %
78Danske Bank A/S33.7M $0.04 %
79FirstEnergy Corp33.6M $0.04 %
80Quest Diagnostics Inc23.6M $0.04 %
81Flowserve Corp13.6M $0.04 %
82VICI Properties Inc23.5M $0.04 %
83Indian Railway Finance Corp Ltd13.5M $0.04 %
84Becton Dickinson & Co13.4M $0.04 %
85Humana Inc13.3M $0.03 %
86BAE Systems PLC23.2M $0.03 %
87Southern Co/The13.2M $0.03 %
88Nordson Corp13.2M $0.03 %
89DTE Energy Co23.2M $0.03 %
90Ford Motor Co13M $0.03 %
91Banco Bilbao Vizcaya Argentaria SA12.9M $0.03 %
92Dollar Tree Inc12.9M $0.03 %
93Solventum Corp22.9M $0.03 %
94Devon Energy Corp12.8M $0.03 %
95Power Finance Corp Ltd42.7M $0.03 %
96NRG Energy Inc12.5M $0.03 %
97Lincoln National Corp22.5M $0.03 %
98Arthur J Gallagher & Co12.5M $0.03 %
99Corebridge Financial Inc22.4M $0.02 %
100PNC Financial Services Group Inc/The12.1M $0.02 %

Sector breakdown

  • Funds 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1126.7M $100.00 %
Cite this page

Titelia. "Holdings of AST PGIM Fixed Income Central Portfolio". https://titelia.com/en/funds/S000077474