Holdings of AST J.P. Morgan Conservative Multi-Asset Portfolio
Advanced Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7B $ including 1.4B $ in equities, 37.3 %
- Positions
- 181 in 27 countries
- Bond lines
- 2 from 1 company
- Top ten
- 30.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 5,726,985 | 407.9M $ | 11.06 % |
| 2 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 2,635,933 | 209.3M $ | 5.68 % |
| 3 | JPMorgan Active Growth ETF | 2,073,782 | 204.5M $ | 5.54 % |
| 4 | PRUDENTIAL INVESTMENT PORTFOLIOS 2 | 150,942,810 | 150.9M $ | 4.09 % |
| 5 | JPMorgan Ultra-Short Income ETF | 2,462,996 | 124.6M $ | 3.38 % |
| 6 | SK HYNIX INC | 5,621 | 9.9M $ | 0.27 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 94,000 | 7.4M $ | 0.20 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 14,810 | 7.1M $ | 0.19 % |
| 9 | ASML Holding NV | 3,388 | 6.7M $ | 0.18 % |
| 10 | SHELL PLC | 161,835 | 6.3M $ | 0.17 % |
| 11 | Siemens AG | 17,471 | 5.6M $ | 0.15 % |
| 12 | Safran SA | 13,736 | 5.4M $ | 0.15 % |
| 13 | Mitsubishi UFJ Financial Group, Inc. | 263,300 | 5.2M $ | 0.14 % |
| 14 | Engie SA | 161,968 | 5.1M $ | 0.14 % |
| 15 | Royal Bank of Canada | 23,376 | 4.8M $ | 0.13 % |
| 16 | DBS GROUP HOLDINGS LTD | 77,540 | 3.9M $ | 0.11 % |
| 17 | RIO TINTO PLC | 39,362 | 3.7M $ | 0.10 % |
| 18 | Nestle SA | 36,196 | 3.7M $ | 0.10 % |
| 19 | Sumitomo Electric Industries Ltd | 194,000 | 3.6M $ | 0.10 % |
| 20 | Sony Group Corp | 176,915 | 3.6M $ | 0.10 % |
| 21 | Legrand SA | 20,603 | 3.5M $ | 0.09 % |
| 22 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,224 | 3.5M $ | 0.09 % |
| 23 | Infineon Technologies AG | 36,191 | 3.4M $ | 0.09 % |
| 24 | Keyence Corp | 6,700 | 3.4M $ | 0.09 % |
| 25 | Tencent Holdings Ltd | 60,900 | 3.4M $ | 0.09 % |
| 26 | Air Liquide SA | 16,943 | 3.4M $ | 0.09 % |
| 27 | Compass Group PLC | 102,297 | 3.3M $ | 0.09 % |
| 28 | KBC Group NV | 23,977 | 3.3M $ | 0.09 % |
| 29 | British American Tobacco PLC | 52,005 | 3.2M $ | 0.09 % |
| 30 | UniCredit SpA | 34,865 | 3.1M $ | 0.08 % |
| 31 | Volvo AB | 91,427 | 3.1M $ | 0.08 % |
| 32 | Novartis AG | 19,373 | 3M $ | 0.08 % |
| 33 | HDFC Bank Ltd | 112,925 | 2.9M $ | 0.08 % |
| 34 | Alibaba Group Holding Ltd | 215,900 | 2.6M $ | 0.07 % |
| 35 | Kia Corp | 28,212 | 2.5M $ | 0.07 % |
| 36 | Obayashi Corp | 124,800 | 2.5M $ | 0.07 % |
| 37 | NATWEST GROUP PLC | 272,763 | 2.4M $ | 0.07 % |
| 38 | Ajinomoto Co Inc | 64,600 | 2.4M $ | 0.06 % |
| 39 | STANDARD CHARTERED PLC | 86,991 | 2.4M $ | 0.06 % |
| 40 | Itau Unibanco Holding SA | 285,323 | 2.3M $ | 0.06 % |
| 41 | RELX PLC | 72,701 | 2.3M $ | 0.06 % |
| 42 | Recruit Holdings Co Ltd | 32,100 | 2.2M $ | 0.06 % |
| 43 | ITOCHU Corp | 194,500 | 2.2M $ | 0.06 % |
| 44 | Deutsche Telekom AG | 79,742 | 2.2M $ | 0.06 % |
| 45 | AIA Group Ltd | 236,600 | 2.2M $ | 0.06 % |
| 46 | TOKIO MARINE HOLDINGS INC | 47,900 | 2.1M $ | 0.06 % |
| 47 | National Bank of Greece SA | 119,072 | 2.1M $ | 0.06 % |
| 48 | Bajaj Finance Ltd | 183,449 | 2M $ | 0.05 % |
| 49 | Al Rajhi Bank | 110,626 | 1.9M $ | 0.05 % |
| 50 | Atlas Copco AB | 93,373 | 1.9M $ | 0.05 % |
| 51 | Telstra Group Ltd | 529,207 | 1.9M $ | 0.05 % |
| 52 | Murata Manufacturing Co Ltd | 25,800 | 1.9M $ | 0.05 % |
| 53 | HANWHA AEROSPACE CO LTD | 2,847 | 1.8M $ | 0.05 % |
| 54 | DELTA ELECTRONICS INC | 29,000 | 1.8M $ | 0.05 % |
| 55 | ELEMENT SOLUTIONS INC | 38,042 | 1.8M $ | 0.05 % |
| 56 | Zijin Mining Group Co Ltd | 496,000 | 1.8M $ | 0.05 % |
| 57 | Novonesis Novozymes B | 27,569 | 1.7M $ | 0.05 % |
| 58 | Asics Corp | 63,200 | 1.7M $ | 0.05 % |
| 59 | Midea Group Co Ltd | 156,000 | 1.6M $ | 0.04 % |
| 60 | Novanta Inc | 9,867 | 1.6M $ | 0.04 % |
| 61 | Loar Holdings Inc | 18,382 | 1.5M $ | 0.04 % |
| 62 | Bel Fuse Inc | 4,292 | 1.4M $ | 0.04 % |
| 63 | Allegro MicroSystems Inc | 19,830 | 1.4M $ | 0.04 % |
| 64 | MSA Safety Inc | 7,772 | 1.4M $ | 0.04 % |
| 65 | MERCADOLIBRE INC | 794 | 1.3M $ | 0.04 % |
| 66 | Hayward Holdings Inc | 77,382 | 1.3M $ | 0.04 % |
| 67 | CANADIAN NATURAL RESOURCES LTD | 33,716 | 1.3M $ | 0.04 % |
| 68 | Envista Holdings Corp | 49,623 | 1.3M $ | 0.04 % |
| 69 | Cullen/Frost Bankers Inc | 8,454 | 1.3M $ | 0.04 % |
| 70 | Wintrust Financial Corp | 7,826 | 1.3M $ | 0.03 % |
| 71 | UCB SA | 4,200 | 1.3M $ | 0.03 % |
| 72 | Ryman Hospitality Properties Inc | 9,760 | 1.3M $ | 0.03 % |
| 73 | Casella Waste Systems Inc | 12,867 | 1.2M $ | 0.03 % |
| 74 | Cushman & Wakefield Ltd | 92,588 | 1.2M $ | 0.03 % |
| 75 | SM Energy Co | 47,376 | 1.2M $ | 0.03 % |
| 76 | RBC BEARINGS INC | 1,913 | 1.2M $ | 0.03 % |
| 77 | Power Integrations Inc | 14,337 | 1.2M $ | 0.03 % |
| 78 | Colliers International Group Inc | 12,775 | 1.2M $ | 0.03 % |
| 79 | Fabrinet | 2,099 | 1.2M $ | 0.03 % |
| 80 | Middleby Corp/The | 6,839 | 1.2M $ | 0.03 % |
| 81 | WillScot Holdings Corp | 40,581 | 1.2M $ | 0.03 % |
| 82 | Evercore Inc | 3,417 | 1.2M $ | 0.03 % |
| 83 | HealthEquity Inc | 12,865 | 1.2M $ | 0.03 % |
| 84 | Wyndham Hotels & Resorts Inc | 13,685 | 1.2M $ | 0.03 % |
| 85 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,984 | 1.1M $ | 0.03 % |
| 86 | Modine Manufacturing Co | 4,236 | 1.1M $ | 0.03 % |
| 87 | Kinsale Capital Group Inc | 3,407 | 1.1M $ | 0.03 % |
| 88 | Badger Meter Inc | 7,548 | 1.1M $ | 0.03 % |
| 89 | Concentra Group Holdings Parent Inc | 37,133 | 1.1M $ | 0.03 % |
| 90 | StepStone Group Inc | 26,530 | 1.1M $ | 0.03 % |
| 91 | Encompass Health Corp | 10,743 | 1.1M $ | 0.03 % |
| 92 | Commerce Bancshares Inc/MO | 18,495 | 1.1M $ | 0.03 % |
| 93 | FIRST HORIZON CORP | 41,649 | 1.1M $ | 0.03 % |
| 94 | Primo Brands Corp | 42,460 | 1M $ | 0.03 % |
| 95 | SOLSTICE ADVANCED MATERIALS INC | 11,639 | 1M $ | 0.03 % |
| 96 | Legence Corp | 12,046 | 1M $ | 0.03 % |
| 97 | Digi International Inc | 13,410 | 1M $ | 0.03 % |
| 98 | Pool Corp | 4,643 | 997.8K $ | 0.03 % |
| 99 | ICU Medical Inc | 6,775 | 993.2K $ | 0.03 % |
| 100 | Chefs' Warehouse Inc/The | 10,100 | 970.6K $ | 0.03 % |
The bonds it holds
This fund holds 2 bond lines from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | EXPAND ENERGY CORP | 2 | 0.4 $ | 0.00 % |
Sector breakdown
- Financials 2.4 %
- Technology 2.3 %
- Industrials 1.8 %
- Consumer discretionary 0.8 %
- Communication 0.7 %
- Consumer staples 0.6 %
- Energy 0.6 %
- Materials 0.5 %
- Utilities 0.4 %
- Health care 0.3 %
- Unattributed 89.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 88.0 %
- EUR 3.7 %
- JPY 2.2 %
- GBP 1.3 %
- KRW 1.0 %
- HKD 0.8 %
- TWD 0.7 %
- CHF 0.5 %
- CAD 0.4 %
- SEK 0.4 %
- SGD 0.3 %
- INR 0.1 %
- SAR 0.1 %
- AUD 0.1 %
- DKK 0.1 %
- CNY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.3 %
- Japan 2.2 %
- United Kingdom 1.7 %
- France 1.3 %
- Taiwan 1.2 %
- Germany 1.1 %
- South Korea 1.0 %
- Hong Kong SAR China 0.8 %
- Canada 0.7 %
- Switzerland 0.5 %
- Netherlands 0.5 %
- Sweden 0.4 %
- Other countries 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 114 | 1.2B $ | 86.28 % |
| 2 | Japan | 11 | 30.8M $ | 2.24 % |
| 3 | United Kingdom | 9 | 24M $ | 1.75 % |
| 4 | France | 4 | 17.4M $ | 1.26 % |
| 5 | Taiwan | 3 | 16.3M $ | 1.19 % |
| 6 | Germany | 5 | 15.1M $ | 1.10 % |
| 7 | South Korea | 3 | 14.3M $ | 1.04 % |
| 8 | Hong Kong SAR China | 5 | 11.5M $ | 0.84 % |
| 9 | Canada | 4 | 9M $ | 0.65 % |
| 10 | Switzerland | 2 | 6.7M $ | 0.49 % |
| 11 | Netherlands | 1 | 6.7M $ | 0.49 % |
| 12 | Sweden | 2 | 5M $ | 0.36 % |
Cite this page
Titelia. "Holdings of AST J.P. Morgan Conservative Multi-Asset Portfolio". https://titelia.com/en/funds/S000002009