Titelia

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

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

Net assets
3.6B $ including 110.4M $ in equities, 3.1 %
Positions
1 in 1 countries
Bond lines
386 from 149 companies
Top ten
3.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PRUDENTIAL INVESTMENT PORTFOLIOS 9 110,521,180110.4M $3.11 %

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The bonds it holds

149 companies, 386 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The1251.9M $1.46 %
2Morgan Stanley2151.5M $1.45 %
3Bank of America Corp1135.7M $1.01 %
4Citigroup Inc1332.9M $0.93 %
5Wells Fargo & Co529.6M $0.83 %
6Oracle Corp1420.6M $0.58 %
7HSBC Holdings PLC516.6M $0.47 %
8Energy Transfer LP816.4M $0.46 %
9AT&T Inc914.9M $0.42 %
10Comcast Corp613.1M $0.37 %
11Global Payments Inc412.8M $0.36 %
12Amazon.com Inc612.7M $0.36 %
13Expand Energy Corp511.7M $0.33 %
14Marvell Technology Inc510.2M $0.29 %
15Philip Morris International Inc.410M $0.28 %
16Amgen Inc89.9M $0.28 %
17Meta Platforms Inc58.9M $0.25 %
18AbbVie Inc78.8M $0.25 %
19Quanta Services Inc48.6M $0.24 %
20Verizon Communications Inc28.3M $0.23 %
21NRG Energy Inc47.7M $0.22 %
22Crown Castle Inc57.4M $0.21 %
23Solventum Corp27.2M $0.20 %
24Exxon Mobil Corp37.2M $0.20 %
25Broadcom Inc67.1M $0.20 %
26GFL Environmental Inc27.1M $0.20 %
27Dominion Energy Inc46.6M $0.19 %
28UBS Group AG36.5M $0.18 %
29Cheniere Energy Partners LP36.5M $0.18 %
30Eaton Corp Plc36.2M $0.18 %
31Barclays PLC26.1M $0.17 %
32Truist Financial Corp26M $0.17 %
33Boeing Co/The46M $0.17 %
34Credit Agricole SA15.9M $0.17 %
35Entergy Corp25.7M $0.16 %
36Alphabet Inc35.6M $0.16 %
37Altria Group, Inc.25.5M $0.16 %
38MPLX LP35.5M $0.16 %
39Micron Technology Inc25.5M $0.15 %
40PNC Financial Services Group Inc/The55.2M $0.15 %
41Abbott Laboratories15M $0.14 %
42Mitsubishi UFJ Financial Group Inc25M $0.14 %
43Alexandria Real Estate Equities, Inc.24.9M $0.14 %
44Rogers Communications Inc24.9M $0.14 %
45UniCredit SpA24.9M $0.14 %
46UnitedHealth Group Inc74.9M $0.14 %
47M&T Bank Corp24.9M $0.14 %
48Standard Chartered PLC24.8M $0.14 %
49Quest Diagnostics Inc24.7M $0.13 %
50BNP Paribas SA24.4M $0.12 %
51Uber Technologies Inc24.2M $0.12 %
52Intesa Sanpaolo SpA14.2M $0.12 %
53Eni SpA24.1M $0.12 %
54Zoetis Inc24.1M $0.12 %
55DTE Energy Co14M $0.11 %
56ONEOK Inc54M $0.11 %
57Antero Resources Corp23.9M $0.11 %
58Biogen Inc23.9M $0.11 %
59American Tower Corp23.8M $0.11 %
60CaixaBank SA33.8M $0.11 %
61Synopsys Inc43.8M $0.11 %
62Huntington Bancshares Inc/OH23.4M $0.10 %
63Cencora Inc43.2M $0.09 %
64KeyCorp13.1M $0.09 %
65UDR Inc23.1M $0.09 %
66Sonoco Products Co23M $0.08 %
67Merck & Co Inc22.9M $0.08 %
68Netflix Inc12.9M $0.08 %
69Regal Rexnord Corp22.9M $0.08 %
70Charles Schwab Corp/The12.8M $0.08 %
71Anglo American PLC22.8M $0.08 %
72AES Corp/The22.8M $0.08 %
73ING Groep NV12.7M $0.08 %
74PG&E Corp22.7M $0.08 %
75CVS Health Corp32.7M $0.08 %
76AIB Group PLC12.7M $0.08 %
77State Street Corp12.6M $0.07 %
78US Bancorp22.6M $0.07 %
79NiSource Inc32.6M $0.07 %
80DuPont de Nemours Inc22.5M $0.07 %
81Bank of Ireland Group PLC12.5M $0.07 %
82WP Carey Inc22.4M $0.07 %
83Fifth Third Bancorp22.4M $0.07 %
84Japan Tobacco Inc12.2M $0.06 %
85Bristol-Myers Squibb Co22.1M $0.06 %
86NNN REIT Inc32M $0.06 %
87Roper Technologies Inc32M $0.06 %
88Toronto-Dominion Bank/The12M $0.06 %
89Societe Generale SA21.9M $0.05 %
90Plains All American Pipeline L11.9M $0.05 %
91Elevance Health Inc21.9M $0.05 %
92Pfizer Inc11.8M $0.05 %
93Aker BP ASA11.8M $0.05 %
94Lowe's Cos Inc11.8M $0.05 %
95Realty Income Corp11.7M $0.05 %
96Freeport-McMoRan Inc11.6M $0.05 %
97Home Depot Inc/The31.6M $0.04 %
98Norfolk Southern Corp31.6M $0.04 %
99Fiserv Inc11.5M $0.04 %
100Verisk Analytics Inc11.5M $0.04 %

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 States1110.4M $100.00 %
Cite this page

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