Titelia

Holdings of AST J.P. Morgan Fixed Income Central Portfolio

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

Net assets
3.6B $
Bond lines
378 from 139 companies

The bonds it holds

This fund holds 378 bond lines from 139 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The1250.3M $1.40 %
2Morgan Stanley1943.7M $1.22 %
3Bank of America Corp1237.5M $1.05 %
4Wells Fargo & Co629.8M $0.83 %
5Citigroup Inc1328.6M $0.80 %
6HSBC HOLDINGS PLC718M $0.50 %
7Oracle Corp1417.5M $0.49 %
8ENERGY TRANSFER LP713.7M $0.38 %
9AT&T Inc911.9M $0.33 %
10Meta Platforms Inc711.4M $0.32 %
11Global Payments Inc411.1M $0.31 %
12Verizon Communications Inc410.7M $0.30 %
13Intesa Sanpaolo SpA310.6M $0.29 %
14NRG ENERGY INC59.8M $0.27 %
15Mitsubishi UFJ Financial Group, Inc.49.6M $0.27 %
16CaixaBank SA59.3M $0.26 %
17Philip Morris International Inc48.7M $0.24 %
18Amgen Inc78.2M $0.23 %
19Banco Santander SA47.6M $0.21 %
20Quanta Services Inc47.4M $0.21 %
21UBS Group AG36.9M $0.19 %
22Amazon.com Inc46.6M $0.18 %
23Rogers Communications Inc36.6M $0.18 %
24Crown Castle Inc46.4M $0.18 %
25Solventum Corp26.2M $0.17 %
26CHENIERE ENERGY PARTNERS LP46.2M $0.17 %
27GFL Environmental Inc26.1M $0.17 %
28EXPAND ENERGY CORP36M $0.17 %
29Dominion Energy Inc45.9M $0.16 %
30Broadcom Inc65.8M $0.16 %
31Eni SpA35.6M $0.16 %
32Honeywell Aerospace Inc25.6M $0.16 %
33Alexandria Real Estate Equities Inc35.5M $0.15 %
34Boeing Co/The45.3M $0.15 %
35ONEOK Inc45.3M $0.15 %
36Truist Financial Corp25.2M $0.15 %
37Credit Agricole SA15.1M $0.14 %
38Space Exploration Technologies Corp25.1M $0.14 %
39Entergy Corp25M $0.14 %
40AbbVie Inc54.9M $0.14 %
41Biogen Inc44.8M $0.13 %
42PNC Financial Services Group Inc/The54.5M $0.12 %
43Altria Group Inc24.3M $0.12 %
44Societe Generale SA34.3M $0.12 %
45STANDARD CHARTERED PLC24.2M $0.12 %
46UniCredit SpA24.2M $0.12 %
47Comcast Corp54.1M $0.12 %
48Marvell Technology Inc34.1M $0.12 %
49Anglo American PLC23.9M $0.11 %
50BNP Paribas SA23.8M $0.11 %
51Quest Diagnostics Inc13.7M $0.10 %
52Cencora Inc33.7M $0.10 %
53Uber Technologies Inc23.7M $0.10 %
54Exxon Mobil Corp23.5M $0.10 %
55DTE ENERGY COMPANY13.5M $0.10 %
56Antero Resources Corp23.4M $0.09 %
57American Tower Corp23.3M $0.09 %
58UnitedHealth Group Inc63.3M $0.09 %
59Synopsys Inc43.2M $0.09 %
60Intel Corp23M $0.08 %
61Huntington Bancshares Inc/OH22.9M $0.08 %
62Merck & Co Inc22.6M $0.07 %
63Sonoco Products Co22.6M $0.07 %
64NVIDIA Corp12.5M $0.07 %
65Regal Rexnord Corp22.5M $0.07 %
66AES Corp/The22.4M $0.07 %
67CVS Health Corp32.4M $0.07 %
68ING Groep NV12.4M $0.07 %
69MPLX LP22.4M $0.07 %
70WP Carey Inc32.4M $0.07 %
71AIB Group PLC12.3M $0.06 %
72US Bancorp22.3M $0.06 %
73Westpac Banking Corp12.3M $0.06 %
74NISOURCE INC32.3M $0.06 %
75DuPont de Nemours Inc22.2M $0.06 %
76UDR Inc12.2M $0.06 %
77Bank of Ireland Group PLC12.1M $0.06 %
78EQT Corp12.1M $0.06 %
79Fifth Third Bancorp22M $0.06 %
80State Street Corp11.9M $0.05 %
81Mizuho Financial Group Inc21.9M $0.05 %
82JAPAN TOBACCO INC11.9M $0.05 %
83Bristol-Myers Squibb Co21.8M $0.05 %
84Royal Bank of Canada11.8M $0.05 %
85Roper Technologies Inc31.7M $0.05 %
86PG&E Corp21.7M $0.05 %
87Nexstar Media Group Inc11.7M $0.05 %
88BARCLAYS PLC21.7M $0.05 %
89Elevance Health Inc21.6M $0.05 %
90Charles Schwab Corp/The11.6M $0.05 %
91Arch Capital Group Ltd11.6M $0.04 %
92Aker BP ASA11.6M $0.04 %
93Lowe's Cos Inc11.5M $0.04 %
94Eaton Corp Plc11.4M $0.04 %
95Norfolk Southern Corp31.4M $0.04 %
96Home Depot Inc/The31.4M $0.04 %
97Fiserv Inc11.3M $0.04 %
98GE VERNOVA INC11.3M $0.04 %
99Royal Caribbean Cruises Ltd11.2M $0.03 %
100CHENIERE ENERGY INC11.2M $0.03 %
Cite this page

Titelia. "Holdings of AST J.P. Morgan Fixed Income Central Portfolio". https://titelia.com/en/funds/S000079726