Titelia

Holdings of AST J.P. Morgan Conservative Multi-Asset Portfolio

Advanced Series Trust · 171 declared positions · as of Mar 31, 2026

Original filing · Net assets 3.5B $ · Ten largest lines: 81.3 % of the equity sleeve

Sector breakdown

  • Technology 1.5 %
  • Communication 0.9 %
  • Financials 0.8 %
  • Energy 0.8 %
  • Industrials 0.7 %
  • Consumer staples 0.5 %
  • Consumer discretionary 0.4 %
  • Health care 0.2 %
  • Unattributed 94.1 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 87.6 %
  • EUR 3.7 %
  • GBP 1.8 %
  • JPY 1.6 %
  • HKD 1.2 %
  • KRW 0.7 %
  • CAD 0.7 %
  • CHF 0.5 %
  • SEK 0.5 %
  • TWD 0.5 %
  • SGD 0.3 %
  • AUD 0.2 %
  • SAR 0.2 %
  • DKK 0.1 %
  • INR 0.1 %
  • CNY 0.1 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 86.5 %
  • GB 1.9 %
  • JP 1.6 %
  • FR 1.4 %
  • HK 1.2 %
  • DE 1.1 %
  • CA 0.9 %
  • TW 0.9 %
  • KR 0.7 %
  • CH 0.5 %
  • SE 0.5 %
  • IN 0.4 %
  • Other countries 2.3 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US1111.2B $86.47 %
GB926.2M $1.95 %
JP722M $1.64 %
FR418.4M $1.37 %
HK516.1M $1.20 %
DE415.1M $1.13 %
CA612.5M $0.93 %
TW211.7M $0.87 %
KR310M $0.74 %
CH27.3M $0.54 %
SE26.5M $0.48 %
IN24.9M $0.36 %

Positions

CompanySharesValue (USD)Weight
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,078,632396.8M $11.23 %
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,801,435201M $5.69 %
JPMorgan Active Growth ETF 2,327,616196.7M $5.57 %
JPMorgan Ultra-Short Income ETF 3,730,574188.8M $5.34 %
Prudential Investment Portfolios 2 59,274,86659.3M $1.68 %
PRUDENTIAL INVESTMENT PORTFOLIOS 9 24,014,95224M $0.68 %
Shell PLC 181,5448.4M $0.24 %
Taiwan Semiconductor Manufacturing Co Ltd 106,0006.1M $0.17 %
Engie SA 181,6935.9M $0.17 %
Taiwan Semiconductor Manufacturing Co Ltd 16,6135.6M $0.16 %
Safran SA 15,4095M $0.14 %
Tencent Holdings Ltd 78,7005M $0.14 %
Mitsubishi UFJ Financial Group Inc 292,9005M $0.14 %
Siemens AG 19,5994.8M $0.14 %
DBS Group Holdings Ltd 99,6404.4M $0.13 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 6,9824.4M $0.12 %
ASML Holding NV 3,2724.4M $0.12 %
Royal Bank of Canada 26,2234.2M $0.12 %
Sony Group Corp 199,3154.2M $0.12 %
Rio Tinto PLC 44,1564.1M $0.12 %
SK hynix Inc 7,1964.1M $0.12 %
Nestle SA 40,6044M $0.11 %
Air Liquide SA 18,7893.9M $0.11 %
Alibaba Group Holding Ltd 243,2003.8M $0.11 %
Legrand SA 23,1123.6M $0.10 %
Atlas Copco AB 199,0333.5M $0.10 %
Sumitomo Electric Industries Ltd. 61,0003.5M $0.10 %
Obayashi Corp. 140,6003.4M $0.10 %
British American Tobacco PLC 58,3383.4M $0.10 %
Deutsche Telekom AG 89,4523.3M $0.09 %
Novartis AG 21,7323.3M $0.09 %
KBC Group NV 26,8963.3M $0.09 %
Telstra Group Ltd. 872,6593.2M $0.09 %
HDFC Bank Ltd 126,6773.2M $0.09 %
Kia Corp 31,7743.1M $0.09 %
Volvo AB 90,4053M $0.08 %
AIA Group Ltd 266,6003M $0.08 %
UniCredit SpA 39,1112.8M $0.08 %
ITOCHU Corp 219,1002.8M $0.08 %
Hanwha Aerospace Co Ltd 3,2072.7M $0.08 %
Infineon Technologies AG 57,6092.6M $0.07 %
Compass Group PLC 93,0982.6M $0.07 %
Zijin Mining Group Co Ltd 558,0002.5M $0.07 %
Al Rajhi Bank 82,7332.4M $0.07 %
NatWest Group PLC 305,9802.3M $0.06 %
Itau Unibanco Holding SA 251,8672.1M $0.06 %
National Bank of Greece SA 133,5742.1M $0.06 %
Standard Chartered PLC 97,5862M $0.06 %
RELX PLC 57,3141.9M $0.05 %
Midea Group Co Ltd 175,7001.9M $0.05 %
WSP Global Inc 11,8871.9M $0.05 %
Canadian Natural Resources Ltd 37,8221.8M $0.05 %
Novonesis Novozymes B 30,9271.8M $0.05 %
Intact Financial Corp 9,7281.8M $0.05 %
Bajaj Finance Ltd 204,1011.7M $0.05 %
Element Solutions Inc 49,5231.7M $0.05 %
IHI Corp 81,6001.7M $0.05 %
Hayward Holdings Inc 123,1031.6M $0.05 %
Modine Manufacturing Co 7,2301.6M $0.04 %
Asics Corp 58,1001.6M $0.04 %
MercadoLibre Inc 8901.5M $0.04 %
MSA Safety Inc 9,2491.5M $0.04 %
Fabrinet 2,8401.5M $0.04 %
3i Group PLC 45,0831.5M $0.04 %
RBC Bearings Inc 2,6751.5M $0.04 %
Evercore Inc 4,7871.4M $0.04 %
Colliers International Group Inc 13,3601.4M $0.04 %
UCB SA 4,6541.4M $0.04 %
Badger Meter Inc 9,0791.4M $0.04 %
Bright Horizons Family Solutions Inc 16,7961.4M $0.04 %
Cullen/Frost Bankers Inc 9,9951.4M $0.04 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 6,1321.4M $0.04 %
Loar Holdings Inc 23,6481.4M $0.04 %
Novanta Inc 11,4301.3M $0.04 %
Applied Industrial Technologies Inc 5,0781.3M $0.04 %
Ryman Hospitality Properties Inc 14,5151.3M $0.04 %
StepStone Group Inc 27,5741.3M $0.04 %
Wintrust Financial Corp 9,4231.3M $0.04 %
Envista Holdings Corp 51,6011.3M $0.04 %
Core & Main Inc 26,3751.3M $0.04 %
XCMG Construction Machinery Co Ltd 869,0001.3M $0.04 %
Planet Fitness Inc 16,9151.3M $0.04 %
Kinsale Capital Group Inc 3,6681.3M $0.04 %
MarketAxess Holdings Inc 7,5731.2M $0.04 %
Morningstar Inc 7,3901.2M $0.04 %
WillScot Holdings Corp 71,8621.2M $0.04 %
Casella Waste Systems Inc 15,6531.2M $0.04 %
Cushman & Wakefield Ltd 99,9391.2M $0.03 %
Wyndham Hotels & Resorts Inc 14,9331.2M $0.03 %
HealthEquity Inc 14,1821.2M $0.03 %
First Horizon Corp 52,0111.2M $0.03 %
SM Energy Co 37,2651.2M $0.03 %
Commerce Bancshares Inc/MO 23,5151.2M $0.03 %
Pool Corp 5,7021.2M $0.03 %
Encompass Health Corp 11,5791.1M $0.03 %
Balchem Corp 6,4151.1M $0.03 %
Power Integrations Inc 20,7701.1M $0.03 %
Middleby Corp/The 7,9171M $0.03 %
Primo Brands Corp 55,1691M $0.03 %
ICU Medical Inc 8,0411M $0.03 %
Solstice Advanced Materials Inc 13,2901M $0.03 %
Allegro MicroSystems Inc 31,9051M $0.03 %
Miami International Holdings Inc 25,513993K $0.03 %
WSFS Financial Corp 14,860972.7K $0.03 %
Concentra Group Holdings Parent Inc 44,261949.4K $0.03 %
Perimeter Solutions Inc 38,517940.6K $0.03 %
Hillman Solutions Corp 112,679937.5K $0.03 %
Performance Food Group Co 10,925935.8K $0.03 %
Eagle Materials Inc 4,930934K $0.03 %
Moelis & Co 16,073916.2K $0.03 %
First Interstate BancSystem Inc 27,397915.1K $0.03 %
ServisFirst Bancshares Inc 12,524912.1K $0.03 %
DT Midstream Inc 6,692901.2K $0.03 %
First Financial Bancorp 32,032893.1K $0.03 %
Chemed Corp 2,335882K $0.03 %
Chefs' Warehouse Inc/The 14,799879.8K $0.02 %
Portland General Electric Co 16,590875.5K $0.02 %
Cactus Inc 18,264865.2K $0.02 %
Saia Inc 2,452861.3K $0.02 %
Bel Fuse Inc 4,318854.9K $0.02 %
BankUnited Inc 18,845851K $0.02 %
Paylocity Holding Corp 7,755837.9K $0.02 %
Forgent Power Solutions Inc 27,941817.8K $0.02 %
Shake Shack Inc 9,230816.6K $0.02 %
Monarch Casino & Resort Inc 8,381801.2K $0.02 %
Karman Holdings Inc 9,945796.1K $0.02 %
Simpson Manufacturing Co Inc 4,623793.4K $0.02 %
Acushnet Holdings Corp 8,349780.5K $0.02 %
Verra Mobility Corp 54,227774.9K $0.02 %
AAON Inc 9,220763K $0.02 %
First Advantage Corp 64,812762.2K $0.02 %
EastGroup Properties Inc 3,941729.4K $0.02 %
Neptune Insurance Holdings Inc 29,944724.3K $0.02 %
Digi International Inc 15,000723K $0.02 %
Landstar System Inc 4,483718.7K $0.02 %
Alliance Laundry Holdings Inc 34,538716.3K $0.02 %
Freshpet Inc 11,974706K $0.02 %
First Hawaiian Inc 28,184694.5K $0.02 %
Janus International Group Inc 134,280691.5K $0.02 %
Utz Brands Inc 86,050681.5K $0.02 %
Flowco Holdings Inc 32,811675.9K $0.02 %
Lincoln Electric Holdings Inc 2,694671K $0.02 %
elf Beauty Inc 10,964664.5K $0.02 %
Manhattan Associates Inc 4,780636.3K $0.02 %
Quaker Chemical Corp 4,974617.9K $0.02 %
Qualys Inc 7,028617.4K $0.02 %
Wealthfront Corp 64,816599.5K $0.02 %
Liberty Energy Inc 20,794598.9K $0.02 %
Andersen Group Inc 21,758591.8K $0.02 %
RLI Corp 9,852562K $0.02 %
Legence Corp 9,885558.1K $0.02 %
CCC Intelligent Solutions Holdings Inc 92,740556.4K $0.02 %
AptarGroup Inc 4,294541.1K $0.02 %
Warby Parker Inc 25,549538.3K $0.02 %
Medpace Holdings Inc 1,115535.4K $0.02 %
Figure Technology Solutions Inc 15,451524.6K $0.01 %
Gentex Corp 22,115483.2K $0.01 %
Tyler Technologies Inc 1,411483.1K $0.01 %
Xometry Inc 11,744479.6K $0.01 %
nCino Inc 31,892477.7K $0.01 %
Accelerant Holdings 35,318471.8K $0.01 %
Doximity Inc 19,507454.5K $0.01 %
DigitalOcean Holdings Inc 4,835414.7K $0.01 %
Five Below Inc 1,799411K $0.01 %
Driven Brands Holdings Inc 30,021378.6K $0.01 %
Ridgepost Capital Inc 39,942290K $0.01 %
Woodward Inc 803287.4K $0.01 %
BJ's Wholesale Club Holdings Inc 2,536249.6K $0.01 %
Molina Healthcare Inc 1,359181.2K $0.01 %
Severstal PAO 17,5341.8 $
NMC Health PLC 4110.1 $