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
- Financials 4.2 %
- Technology 1.8 %
- Industrials 1.6 %
- Communication 0.9 %
- Consumer discretionary 0.8 %
- Energy 0.8 %
- Consumer staples 0.6 %
- Materials 0.6 %
- Utilities 0.4 %
- Health care 0.4 %
- Unattributed 87.8 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 111 | 1.2B $ | 86.47 % |
| 2 | GB | 9 | 26.2M $ | 1.95 % |
| 3 | JP | 7 | 22M $ | 1.64 % |
| 4 | FR | 4 | 18.4M $ | 1.37 % |
| 5 | HK | 5 | 16.1M $ | 1.20 % |
| 6 | DE | 4 | 15.1M $ | 1.13 % |
| 7 | CA | 6 | 12.5M $ | 0.93 % |
| 8 | TW | 2 | 11.7M $ | 0.87 % |
| 9 | KR | 3 | 10M $ | 0.74 % |
| 10 | CH | 2 | 7.3M $ | 0.54 % |
| 11 | SE | 2 | 6.5M $ | 0.48 % |
| 12 | IN | 2 | 4.9M $ | 0.36 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 6,078,632 | 396.8M $ | 11.23 % |
| 2 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 2,801,435 | 201M $ | 5.69 % |
| 3 | JPMorgan Active Growth ETF | 2,327,616 | 196.7M $ | 5.57 % |
| 4 | JPMorgan Ultra-Short Income ETF | 3,730,574 | 188.8M $ | 5.34 % |
| 5 | Prudential Investment Portfolios 2 | 59,274,866 | 59.3M $ | 1.68 % |
| 6 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 24,014,952 | 24M $ | 0.68 % |
| 7 | Shell PLC | 181,544 | 8.4M $ | 0.24 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 106,000 | 6.1M $ | 0.17 % |
| 9 | Engie SA | 181,693 | 5.9M $ | 0.17 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 16,613 | 5.6M $ | 0.16 % |
| 11 | Safran SA | 15,409 | 5M $ | 0.14 % |
| 12 | Tencent Holdings Ltd | 78,700 | 5M $ | 0.14 % |
| 13 | Mitsubishi UFJ Financial Group Inc | 292,900 | 5M $ | 0.14 % |
| 14 | Siemens AG | 19,599 | 4.8M $ | 0.14 % |
| 15 | DBS Group Holdings Ltd | 99,640 | 4.4M $ | 0.13 % |
| 16 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,982 | 4.4M $ | 0.12 % |
| 17 | ASML Holding NV | 3,272 | 4.4M $ | 0.12 % |
| 18 | Royal Bank of Canada | 26,223 | 4.2M $ | 0.12 % |
| 19 | Sony Group Corp | 199,315 | 4.2M $ | 0.12 % |
| 20 | Rio Tinto PLC | 44,156 | 4.1M $ | 0.12 % |
| 21 | SK hynix Inc | 7,196 | 4.1M $ | 0.12 % |
| 22 | Nestle SA | 40,604 | 4M $ | 0.11 % |
| 23 | Air Liquide SA | 18,789 | 3.9M $ | 0.11 % |
| 24 | Alibaba Group Holding Ltd | 243,200 | 3.8M $ | 0.11 % |
| 25 | Legrand SA | 23,112 | 3.6M $ | 0.10 % |
| 26 | Atlas Copco AB | 199,033 | 3.5M $ | 0.10 % |
| 27 | Sumitomo Electric Industries Ltd. | 61,000 | 3.5M $ | 0.10 % |
| 28 | Obayashi Corp. | 140,600 | 3.4M $ | 0.10 % |
| 29 | British American Tobacco PLC | 58,338 | 3.4M $ | 0.10 % |
| 30 | Deutsche Telekom AG | 89,452 | 3.3M $ | 0.09 % |
| 31 | Novartis AG | 21,732 | 3.3M $ | 0.09 % |
| 32 | KBC Group NV | 26,896 | 3.3M $ | 0.09 % |
| 33 | Telstra Group Ltd. | 872,659 | 3.2M $ | 0.09 % |
| 34 | HDFC Bank Ltd | 126,677 | 3.2M $ | 0.09 % |
| 35 | Kia Corp | 31,774 | 3.1M $ | 0.09 % |
| 36 | Volvo AB | 90,405 | 3M $ | 0.08 % |
| 37 | AIA Group Ltd | 266,600 | 3M $ | 0.08 % |
| 38 | UniCredit SpA | 39,111 | 2.8M $ | 0.08 % |
| 39 | ITOCHU Corp | 219,100 | 2.8M $ | 0.08 % |
| 40 | Hanwha Aerospace Co Ltd | 3,207 | 2.7M $ | 0.08 % |
| 41 | Infineon Technologies AG | 57,609 | 2.6M $ | 0.07 % |
| 42 | Compass Group PLC | 93,098 | 2.6M $ | 0.07 % |
| 43 | Zijin Mining Group Co Ltd | 558,000 | 2.5M $ | 0.07 % |
| 44 | Al Rajhi Bank | 82,733 | 2.4M $ | 0.07 % |
| 45 | NatWest Group PLC | 305,980 | 2.3M $ | 0.06 % |
| 46 | Itau Unibanco Holding SA | 251,867 | 2.1M $ | 0.06 % |
| 47 | National Bank of Greece SA | 133,574 | 2.1M $ | 0.06 % |
| 48 | Standard Chartered PLC | 97,586 | 2M $ | 0.06 % |
| 49 | RELX PLC | 57,314 | 1.9M $ | 0.05 % |
| 50 | Midea Group Co Ltd | 175,700 | 1.9M $ | 0.05 % |
| 51 | WSP Global Inc | 11,887 | 1.9M $ | 0.05 % |
| 52 | Canadian Natural Resources Ltd | 37,822 | 1.8M $ | 0.05 % |
| 53 | Novonesis Novozymes B | 30,927 | 1.8M $ | 0.05 % |
| 54 | Intact Financial Corp | 9,728 | 1.8M $ | 0.05 % |
| 55 | Bajaj Finance Ltd | 204,101 | 1.7M $ | 0.05 % |
| 56 | Element Solutions Inc | 49,523 | 1.7M $ | 0.05 % |
| 57 | IHI Corp | 81,600 | 1.7M $ | 0.05 % |
| 58 | Hayward Holdings Inc | 123,103 | 1.6M $ | 0.05 % |
| 59 | Modine Manufacturing Co | 7,230 | 1.6M $ | 0.04 % |
| 60 | Asics Corp | 58,100 | 1.6M $ | 0.04 % |
| 61 | MercadoLibre Inc | 890 | 1.5M $ | 0.04 % |
| 62 | MSA Safety Inc | 9,249 | 1.5M $ | 0.04 % |
| 63 | Fabrinet | 2,840 | 1.5M $ | 0.04 % |
| 64 | 3i Group PLC | 45,083 | 1.5M $ | 0.04 % |
| 65 | RBC Bearings Inc | 2,675 | 1.5M $ | 0.04 % |
| 66 | Evercore Inc | 4,787 | 1.4M $ | 0.04 % |
| 67 | Colliers International Group Inc | 13,360 | 1.4M $ | 0.04 % |
| 68 | UCB SA | 4,654 | 1.4M $ | 0.04 % |
| 69 | Badger Meter Inc | 9,079 | 1.4M $ | 0.04 % |
| 70 | Bright Horizons Family Solutions Inc | 16,796 | 1.4M $ | 0.04 % |
| 71 | Cullen/Frost Bankers Inc | 9,995 | 1.4M $ | 0.04 % |
| 72 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 6,132 | 1.4M $ | 0.04 % |
| 73 | Loar Holdings Inc | 23,648 | 1.4M $ | 0.04 % |
| 74 | Novanta Inc | 11,430 | 1.3M $ | 0.04 % |
| 75 | Applied Industrial Technologies Inc | 5,078 | 1.3M $ | 0.04 % |
| 76 | Ryman Hospitality Properties Inc | 14,515 | 1.3M $ | 0.04 % |
| 77 | StepStone Group Inc | 27,574 | 1.3M $ | 0.04 % |
| 78 | Wintrust Financial Corp | 9,423 | 1.3M $ | 0.04 % |
| 79 | Envista Holdings Corp | 51,601 | 1.3M $ | 0.04 % |
| 80 | Core & Main Inc | 26,375 | 1.3M $ | 0.04 % |
| 81 | XCMG Construction Machinery Co Ltd | 869,000 | 1.3M $ | 0.04 % |
| 82 | Planet Fitness Inc | 16,915 | 1.3M $ | 0.04 % |
| 83 | Kinsale Capital Group Inc | 3,668 | 1.3M $ | 0.04 % |
| 84 | MarketAxess Holdings Inc | 7,573 | 1.2M $ | 0.04 % |
| 85 | Morningstar Inc | 7,390 | 1.2M $ | 0.04 % |
| 86 | WillScot Holdings Corp | 71,862 | 1.2M $ | 0.04 % |
| 87 | Casella Waste Systems Inc | 15,653 | 1.2M $ | 0.04 % |
| 88 | Cushman & Wakefield Ltd | 99,939 | 1.2M $ | 0.03 % |
| 89 | Wyndham Hotels & Resorts Inc | 14,933 | 1.2M $ | 0.03 % |
| 90 | HealthEquity Inc | 14,182 | 1.2M $ | 0.03 % |
| 91 | First Horizon Corp | 52,011 | 1.2M $ | 0.03 % |
| 92 | SM Energy Co | 37,265 | 1.2M $ | 0.03 % |
| 93 | Commerce Bancshares Inc/MO | 23,515 | 1.2M $ | 0.03 % |
| 94 | Pool Corp | 5,702 | 1.2M $ | 0.03 % |
| 95 | Encompass Health Corp | 11,579 | 1.1M $ | 0.03 % |
| 96 | Balchem Corp | 6,415 | 1.1M $ | 0.03 % |
| 97 | Power Integrations Inc | 20,770 | 1.1M $ | 0.03 % |
| 98 | Middleby Corp/The | 7,917 | 1M $ | 0.03 % |
| 99 | Primo Brands Corp | 55,169 | 1M $ | 0.03 % |
| 100 | ICU Medical Inc | 8,041 | 1M $ | 0.03 % |