Asset Class

Multi-Asset

Overview Strategies Insights
Overview Strategies Insights

MULTI-ASSET AT A GLANCE


PGIM’s multi-asset capabilities bring together deep asset class expertise, rigorous research, and innovative strategies to deliver tailored solutions that meet the distinct and evolving goals of our clients. 

$110B

AUM

80+

Investment Professionals

23

Investment Professionals' Average Years Experience

Why Partner With Us    

Partnering with PGIM means gaining a strategic advisor and thought partner committed to delivering measurable outcomes, transparency, and collaboration.

  • Integration Across Public and Private Markets: We offer holistic portfolio management by combining public and private market expertise to create outcome-driven solutions customised across the risk and liquidity spectrum.
  • Advanced Research Driven by Technology: Leveraging technology, data, and sophisticated proprietary models, we apply research-driven insights to deliver disciplined, bespoke solutions while rigorously managing risk.
  • Portfolio Customisation and Client-first Approach: We partner with investors to provide tailored advisory on asset allocation, capital deployment, and structuring. Our expertise extends to multi-asset portfolio development, options-based strategies, and more.

INVESTMENT STRATEGIES

Customized portfolio solutions leveraging asset class and research expertise across PGIM

Multi-Asset Models

Portfolio research and insights used to deliver dynamic asset allocation blending active and passive investment approaches

Tactical Strategies

Systematic, dynamic traditional and unconstrained multi-asset class strategies

Overlay Strategies

Complement strategic and tactical asset allocations with overlay strategies that provide additional liquidity, uncorrelated alpha, risk mitigation, or other customisation to meet specific investor needs (e.g. income, inflation hedge)

Asset Liability Management (ALM)

Optimise cashflows between assets and liabilities to boost profitability, reduce risk, and ensure stability through precise key rate duration management, detailed actuarial analysis, liquidity monitoring, and innovative liability product design

Strategic Portfolio Construction

Design robust asset allocation strategies that maximise risk-adjusted returns and book yields while balancing capital consumption, gain/loss thresholds, and ALM/duration goals

PGIM sourced data as of September 30, 2025 unless otherwise noted. Assets represent net AUM unless otherwise noted. Asset totals may not sum due to rounding and double counting.

References to specific securities and their issuers are for illustrative purposes only and are not intended and should not be interpreted as recommendations to purchase or sell such securities. The securities referenced may or may not be held in the portfolio at the time of publication and, if such securities are held, no representation is being made that such securities will continue to be held.

 

The views expressed herein are those of PGIM investment professionals at the time the comments were made, may not be reflective of their current opinions, and are subject to change without notice. Neither the information contained herein nor any opinion expressed shall be construed to constitute investment advice or an offer to sell or a solicitation to buy any securities mentioned herein. Neither PFI, its affiliates, nor their licensed sales professionals render tax or legal advice. Clients should consult with their attorney, accountant, and/or tax professional for advice concerning their particular situation. Certain information in this commentary has been obtained from sources believed to be reliable as of the date presented; however, we cannot guarantee the accuracy of such information, assure its completeness, or warrant such information will not be changed. The information contained herein is current as of the date of issuance (or such earlier date as referenced herein) and is subject to change without notice. The manager has no obligation to update any or all such information; nor do we make any express or implied warranties or representations as to the completeness or accuracy.

 

Any projections or forecasts presented herein are subject to change without notice. Actual data will vary and may not be reflected here. Projections and forecasts are subject to high levels of uncertainty. Accordingly, any projections or forecasts should be viewed as merely representative of a broad range of possible outcomes. Projections or forecasts are estimated based on assumptions, subject to significant revision, and may change materially as economic and market conditions change.

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