Titelia

Holdings of AST PGIM Fixed Income Central Portfolio

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

Net assets
9.5B $
Bond lines
413 from 153 companies

The bonds it holds

This fund holds 413 bond lines from 153 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley14182.9M $1.92 %
2Goldman Sachs Group Inc/The13172.8M $1.82 %
3Bank of America Corp12172.5M $1.81 %
4JPMorgan Chase & Co19168.6M $1.77 %
5Wells Fargo & Co7146.8M $1.54 %
6Citigroup Inc11133.3M $1.40 %
7Societe Generale SA690.2M $0.95 %
8Williams Cos Inc/The1167.2M $0.71 %
9ENERGY TRANSFER LP1559.8M $0.63 %
10Diamondback Energy Inc758.4M $0.61 %
11Kinross Gold Corp151.1M $0.54 %
12Crown Castle Inc338.1M $0.40 %
13Western Midstream Partners LP537.7M $0.40 %
14Credit Agricole SA336.7M $0.39 %
15Broadcom Inc634M $0.36 %
16Boeing Co/The1432M $0.34 %
17Verizon Communications Inc330.9M $0.33 %
18Mizuho Financial Group Inc229.3M $0.31 %
19Aker BP ASA329.1M $0.31 %
20AT&T Inc528.8M $0.30 %
21Huntington Bancshares Inc/OH127.2M $0.29 %
22BNP Paribas SA725.5M $0.27 %
23Las Vegas Sands Corp225.2M $0.26 %
24Altria Group Inc124M $0.25 %
25Meta Platforms Inc323.2M $0.24 %
26BARCLAYS PLC622.7M $0.24 %
27Alexandria Real Estate Equities Inc422.5M $0.24 %
28Realty Income Corp422.1M $0.23 %
29ONEOK Inc1021.9M $0.23 %
30Fairfax Financial Holdings Ltd321.5M $0.23 %
31CVS Health Corp420M $0.21 %
32CaixaBank SA219.6M $0.21 %
33MPLX LP717.8M $0.19 %
34Enbridge Inc217.3M $0.18 %
35Marathon Petroleum Corp216.8M $0.18 %
36Banco Santander SA216.7M $0.18 %
37Fiserv Inc216.4M $0.17 %
38Ecopetrol SA215.7M $0.16 %
39General Motors Co315.6M $0.16 %
40Targa Resources Corp715.6M $0.16 %
41Southwest Airlines Co115.4M $0.16 %
42Pilgrim's Pride Corp314.6M $0.15 %
43American Tower Corp213.8M $0.14 %
44JBS NV113.7M $0.14 %
45AbbVie Inc213.1M $0.14 %
46VIATRIS INC112.7M $0.13 %
47Equifax Inc112.2M $0.13 %
48Capital One Financial Corp512.1M $0.13 %
49WP Carey Inc111.1M $0.12 %
50Newmont Corp111.1M $0.12 %
51Oracle Corp710.9M $0.11 %
52Duke Energy Corp310.4M $0.11 %
53Truist Financial Corp110.2M $0.11 %
54US Bancorp39.6M $0.10 %
55Comcast Corp49.3M $0.10 %
56Carnival Corp Ltd19M $0.10 %
57Nutrien Ltd19M $0.09 %
58UnitedHealth Group Inc48.2M $0.09 %
59Nomura Holdings Inc28.1M $0.09 %
60UBS Group AG67.8M $0.08 %
61Exxon Mobil Corp27.4M $0.08 %
62Kinder Morgan Inc27.3M $0.08 %
63Honeywell Aerospace Inc27.2M $0.08 %
64Sempra26.6M $0.07 %
65Weir Group PLC/The16.4M $0.07 %
66Philip Morris International Inc26.3M $0.07 %
67Elevance Health Inc26.2M $0.07 %
68CANADIAN NATURAL RESOURCES LTD26.1M $0.06 %
69Rogers Communications Inc35.8M $0.06 %
70Occidental Petroleum Corp25.7M $0.06 %
71Yara International ASA25.5M $0.06 %
72Royal Caribbean Cruises Ltd25.5M $0.06 %
73GENUINE PARTS COMPANY15M $0.05 %
74Salesforce Inc25M $0.05 %
75Textron Inc14.9M $0.05 %
76SUNOCO LP14.9M $0.05 %
77Abbott Laboratories14.4M $0.05 %
78Jefferies Financial Group Inc14.4M $0.05 %
79Marriott International Inc/MD23.8M $0.04 %
80Danske Bank A/S33.7M $0.04 %
81FirstEnergy Corp33.6M $0.04 %
82Quest Diagnostics Inc23.6M $0.04 %
83Flowserve Corp13.6M $0.04 %
84Indian Railway Finance Corp Ltd13.4M $0.04 %
85Becton Dickinson & Co13.4M $0.04 %
86VICI Properties Inc13.4M $0.04 %
87BAE SYSTEMS PLC23.2M $0.03 %
88Southern Co/The13.2M $0.03 %
89Nordson Corp13.2M $0.03 %
90Ford Motor Co13.2M $0.03 %
91DTE ENERGY COMPANY23.1M $0.03 %
92Banco Bilbao Vizcaya Argentaria SA12.9M $0.03 %
93Dollar Tree Inc12.9M $0.03 %
94Solventum Corp22.9M $0.03 %
95Devon Energy Corp12.9M $0.03 %
96Power Finance Corp Ltd42.6M $0.03 %
97NRG ENERGY INC12.5M $0.03 %
98Lincoln National Corp22.5M $0.03 %
99Arthur J Gallagher & Co12.5M $0.03 %
100Corebridge Financial Inc12.4M $0.02 %
Cite this page

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