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 |
|---|---|---|---|---|
| 101 | Solstice Advanced Materials Inc | 13,290 | 1M $ | 0.03 % |
| 102 | Allegro MicroSystems Inc | 31,905 | 1M $ | 0.03 % |
| 103 | Miami International Holdings Inc | 25,513 | 993K $ | 0.03 % |
| 104 | WSFS Financial Corp | 14,860 | 972.7K $ | 0.03 % |
| 105 | Concentra Group Holdings Parent Inc | 44,261 | 949.4K $ | 0.03 % |
| 106 | Perimeter Solutions Inc | 38,517 | 940.6K $ | 0.03 % |
| 107 | Hillman Solutions Corp | 112,679 | 937.5K $ | 0.03 % |
| 108 | Performance Food Group Co | 10,925 | 935.8K $ | 0.03 % |
| 109 | Eagle Materials Inc | 4,930 | 934K $ | 0.03 % |
| 110 | Moelis & Co | 16,073 | 916.2K $ | 0.03 % |
| 111 | First Interstate BancSystem Inc | 27,397 | 915.1K $ | 0.03 % |
| 112 | ServisFirst Bancshares Inc | 12,524 | 912.1K $ | 0.03 % |
| 113 | DT Midstream Inc | 6,692 | 901.2K $ | 0.03 % |
| 114 | First Financial Bancorp | 32,032 | 893.1K $ | 0.03 % |
| 115 | Chemed Corp | 2,335 | 882K $ | 0.03 % |
| 116 | Chefs' Warehouse Inc/The | 14,799 | 879.8K $ | 0.02 % |
| 117 | Portland General Electric Co | 16,590 | 875.5K $ | 0.02 % |
| 118 | Cactus Inc | 18,264 | 865.2K $ | 0.02 % |
| 119 | Saia Inc | 2,452 | 861.3K $ | 0.02 % |
| 120 | Bel Fuse Inc | 4,318 | 854.9K $ | 0.02 % |
| 121 | BankUnited Inc | 18,845 | 851K $ | 0.02 % |
| 122 | Paylocity Holding Corp | 7,755 | 837.9K $ | 0.02 % |
| 123 | Forgent Power Solutions Inc | 27,941 | 817.8K $ | 0.02 % |
| 124 | Shake Shack Inc | 9,230 | 816.6K $ | 0.02 % |
| 125 | Monarch Casino & Resort Inc | 8,381 | 801.2K $ | 0.02 % |
| 126 | Karman Holdings Inc | 9,945 | 796.1K $ | 0.02 % |
| 127 | Simpson Manufacturing Co Inc | 4,623 | 793.4K $ | 0.02 % |
| 128 | Acushnet Holdings Corp | 8,349 | 780.5K $ | 0.02 % |
| 129 | Verra Mobility Corp | 54,227 | 774.9K $ | 0.02 % |
| 130 | AAON Inc | 9,220 | 763K $ | 0.02 % |
| 131 | First Advantage Corp | 64,812 | 762.2K $ | 0.02 % |
| 132 | EastGroup Properties Inc | 3,941 | 729.4K $ | 0.02 % |
| 133 | Neptune Insurance Holdings Inc | 29,944 | 724.3K $ | 0.02 % |
| 134 | Digi International Inc | 15,000 | 723K $ | 0.02 % |
| 135 | Landstar System Inc | 4,483 | 718.7K $ | 0.02 % |
| 136 | Alliance Laundry Holdings Inc | 34,538 | 716.3K $ | 0.02 % |
| 137 | Freshpet Inc | 11,974 | 706K $ | 0.02 % |
| 138 | First Hawaiian Inc | 28,184 | 694.5K $ | 0.02 % |
| 139 | Janus International Group Inc | 134,280 | 691.5K $ | 0.02 % |
| 140 | Utz Brands Inc | 86,050 | 681.5K $ | 0.02 % |
| 141 | Flowco Holdings Inc | 32,811 | 675.9K $ | 0.02 % |
| 142 | Lincoln Electric Holdings Inc | 2,694 | 671K $ | 0.02 % |
| 143 | elf Beauty Inc | 10,964 | 664.5K $ | 0.02 % |
| 144 | Manhattan Associates Inc | 4,780 | 636.3K $ | 0.02 % |
| 145 | Quaker Chemical Corp | 4,974 | 617.9K $ | 0.02 % |
| 146 | Qualys Inc | 7,028 | 617.4K $ | 0.02 % |
| 147 | Wealthfront Corp | 64,816 | 599.5K $ | 0.02 % |
| 148 | Liberty Energy Inc | 20,794 | 598.9K $ | 0.02 % |
| 149 | Andersen Group Inc | 21,758 | 591.8K $ | 0.02 % |
| 150 | RLI Corp | 9,852 | 562K $ | 0.02 % |
| 151 | Legence Corp | 9,885 | 558.1K $ | 0.02 % |
| 152 | CCC Intelligent Solutions Holdings Inc | 92,740 | 556.4K $ | 0.02 % |
| 153 | AptarGroup Inc | 4,294 | 541.1K $ | 0.02 % |
| 154 | Warby Parker Inc | 25,549 | 538.3K $ | 0.02 % |
| 155 | Medpace Holdings Inc | 1,115 | 535.4K $ | 0.02 % |
| 156 | Figure Technology Solutions Inc | 15,451 | 524.6K $ | 0.01 % |
| 157 | Gentex Corp | 22,115 | 483.2K $ | 0.01 % |
| 158 | Tyler Technologies Inc | 1,411 | 483.1K $ | 0.01 % |
| 159 | Xometry Inc | 11,744 | 479.6K $ | 0.01 % |
| 160 | nCino Inc | 31,892 | 477.7K $ | 0.01 % |
| 161 | Accelerant Holdings | 35,318 | 471.8K $ | 0.01 % |
| 162 | Doximity Inc | 19,507 | 454.5K $ | 0.01 % |
| 163 | DigitalOcean Holdings Inc | 4,835 | 414.7K $ | 0.01 % |
| 164 | Five Below Inc | 1,799 | 411K $ | 0.01 % |
| 165 | Driven Brands Holdings Inc | 30,021 | 378.6K $ | 0.01 % |
| 166 | Ridgepost Capital Inc | 39,942 | 290K $ | 0.01 % |
| 167 | Woodward Inc | 803 | 287.4K $ | 0.01 % |
| 168 | BJ's Wholesale Club Holdings Inc | 2,536 | 249.6K $ | 0.01 % |
| 169 | Molina Healthcare Inc | 1,359 | 181.2K $ | 0.01 % |
| 170 | Severstal PAO | 17,534 | 1.8 $ | |
| 171 | NMC Health PLC | 411 | 0.1 $ |