Holdings of AST Aggressive Asset Allocation Portfolio
Advanced Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.3B $ including 9B $ in equities, 79.8 %
- Positions
- 806 in 32 countries
- Bond lines
- 336 from 173 companies
- Top ten
- 35.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Siemens AG | 37,138 | 11.9M $ | 0.11 % |
| 102 | Duke Energy Corp | 93,800 | 11.9M $ | 0.11 % |
| 103 | AXA SA | 235,132 | 11.8M $ | 0.10 % |
| 104 | Novartis AG | 74,320 | 11.6M $ | 0.10 % |
| 105 | Amgen Inc | 32,027 | 11.6M $ | 0.10 % |
| 106 | American Express Co | 33,258 | 11.2M $ | 0.10 % |
| 107 | Newmont Corp | 120,200 | 11.2M $ | 0.10 % |
| 108 | Pfizer Inc | 460,700 | 11.1M $ | 0.10 % |
| 109 | Allstate Corp/The | 46,300 | 11M $ | 0.10 % |
| 110 | ING Groep NV | 348,883 | 11M $ | 0.10 % |
| 111 | ISHARES TRUST | 111,987 | 10.8M $ | 0.10 % |
| 112 | Siemens Energy AG | 56,555 | 10.8M $ | 0.10 % |
| 113 | PepsiCo Inc | 79,439 | 10.8M $ | 0.10 % |
| 114 | General Electric Co | 28,745 | 10.7M $ | 0.10 % |
| 115 | CVS Health Corp | 103,326 | 10.7M $ | 0.09 % |
| 116 | DuPont de Nemours Inc | 74,878 | 10.2M $ | 0.09 % |
| 117 | BNP Paribas SA | 86,155 | 10.1M $ | 0.09 % |
| 118 | Eaton Corp PLC | 23,347 | 9.9M $ | 0.09 % |
| 119 | American Tower Corp | 60,566 | 9.9M $ | 0.09 % |
| 120 | TotalEnergies SE | 127,445 | 9.9M $ | 0.09 % |
| 121 | Cigna Group/The | 35,225 | 9.7M $ | 0.09 % |
| 122 | Becton Dickinson & Co | 64,000 | 9.7M $ | 0.09 % |
| 123 | General Motors Co | 125,602 | 9.7M $ | 0.09 % |
| 124 | McDonald's Corp | 35,694 | 9.6M $ | 0.09 % |
| 125 | Monster Beverage Corp | 99,900 | 9.6M $ | 0.09 % |
| 126 | ASML Holding NV | 4,792 | 9.5M $ | 0.08 % |
| 127 | ADVANTEST CORP | 45,750 | 9.4M $ | 0.08 % |
| 128 | Safran SA | 23,837 | 9.4M $ | 0.08 % |
| 129 | Amphenol Corp | 53,171 | 9.4M $ | 0.08 % |
| 130 | Deere & Co | 14,778 | 9.4M $ | 0.08 % |
| 131 | Northern Trust Corp | 53,700 | 9.3M $ | 0.08 % |
| 132 | Kioxia Holdings Corp | 16,002 | 9.3M $ | 0.08 % |
| 133 | Enel SpA | 806,489 | 9.3M $ | 0.08 % |
| 134 | Thermo Fisher Scientific Inc | 18,372 | 9.2M $ | 0.08 % |
| 135 | American International Group Inc | 123,500 | 9.2M $ | 0.08 % |
| 136 | BARCLAYS PLC | 1,373,111 | 9.2M $ | 0.08 % |
| 137 | Sysco Corp | 109,200 | 9.1M $ | 0.08 % |
| 138 | SAMSUNG ELECTRONICS CO LTD | 41,107 | 9.1M $ | 0.08 % |
| 139 | WOODWARD INC | 21,167 | 9M $ | 0.08 % |
| 140 | INTERNATIONAL BUSINESS MACHINES CORP | 31,736 | 8.9M $ | 0.08 % |
| 141 | Coca-Cola Co/The | 109,246 | 8.9M $ | 0.08 % |
| 142 | S&P Global Inc | 21,800 | 8.9M $ | 0.08 % |
| 143 | CaixaBank SA | 621,706 | 8.8M $ | 0.08 % |
| 144 | MSCI Inc | 15,700 | 8.8M $ | 0.08 % |
| 145 | UBS Group AG | 176,446 | 8.7M $ | 0.08 % |
| 146 | Tokyo Electron Ltd | 18,000 | 8.7M $ | 0.08 % |
| 147 | Chipotle Mexican Grill Inc | 253,708 | 8.6M $ | 0.08 % |
| 148 | Ross Stores Inc | 40,274 | 8.6M $ | 0.08 % |
| 149 | Uber Technologies Inc | 118,697 | 8.6M $ | 0.08 % |
| 150 | FedEx Corp | 27,200 | 8.5M $ | 0.08 % |
| 151 | Abbott Laboratories | 93,444 | 8.5M $ | 0.08 % |
| 152 | Target Corp | 64,900 | 8.5M $ | 0.08 % |
| 153 | Salesforce Inc | 54,100 | 8.5M $ | 0.08 % |
| 154 | Space Exploration Technologies Corp | 49,554 | 8.5M $ | 0.07 % |
| 155 | Accenture PLC | 67,800 | 8.4M $ | 0.07 % |
| 156 | Crowdstrike Holdings Inc | 11,052 | 8.4M $ | 0.07 % |
| 157 | Banco Santander SA | 607,642 | 8.4M $ | 0.07 % |
| 158 | Schneider Electric SE | 25,757 | 8.4M $ | 0.07 % |
| 159 | PNC Financial Services Group Inc/The | 33,960 | 8.4M $ | 0.07 % |
| 160 | Booking Holdings Inc | 46,700 | 8.3M $ | 0.07 % |
| 161 | Airbus SE | 37,032 | 8.2M $ | 0.07 % |
| 162 | SK HYNIX INC | 4,640 | 8.2M $ | 0.07 % |
| 163 | WW Grainger Inc | 6,000 | 8.2M $ | 0.07 % |
| 164 | SHELL PLC | 102,453 | 7.9M $ | 0.07 % |
| 165 | Arista Networks Inc | 46,700 | 7.9M $ | 0.07 % |
| 166 | Keysight Technologies Inc | 22,600 | 7.9M $ | 0.07 % |
| 167 | Hewlett Packard Enterprise Co | 174,672 | 7.9M $ | 0.07 % |
| 168 | HALLIBURTON COMPANY | 227,700 | 7.7M $ | 0.07 % |
| 169 | Cummins Inc | 10,800 | 7.7M $ | 0.07 % |
| 170 | Fidelity National Information Services Inc | 198,100 | 7.7M $ | 0.07 % |
| 171 | Aon PLC | 23,126 | 7.7M $ | 0.07 % |
| 172 | KLA Corp | 25,400 | 7.7M $ | 0.07 % |
| 173 | Galderma Group AG | 33,361 | 7.6M $ | 0.07 % |
| 174 | Aramark | 132,500 | 7.5M $ | 0.07 % |
| 175 | SoftBank Group Corp | 202,568 | 7.5M $ | 0.07 % |
| 176 | CSX Corp | 156,100 | 7.4M $ | 0.07 % |
| 177 | Sumitomo Mitsui Financial Group Inc | 188,600 | 7.4M $ | 0.07 % |
| 178 | Avnet Inc | 83,000 | 7.4M $ | 0.07 % |
| 179 | Carrier Global Corp | 100,032 | 7.3M $ | 0.06 % |
| 180 | General Mills Inc | 210,500 | 7.3M $ | 0.06 % |
| 181 | Sanofi SA | 84,873 | 7.3M $ | 0.06 % |
| 182 | Teradyne Inc | 14,900 | 7.2M $ | 0.06 % |
| 183 | Adobe Inc | 35,000 | 7.2M $ | 0.06 % |
| 184 | NXP Semiconductors NV | 25,495 | 7.2M $ | 0.06 % |
| 185 | ASM International NV | 6,227 | 7.2M $ | 0.06 % |
| 186 | Dell Technologies Inc | 16,595 | 7.2M $ | 0.06 % |
| 187 | PG&E Corp | 423,600 | 7.1M $ | 0.06 % |
| 188 | Comcast Corp | 288,100 | 7.1M $ | 0.06 % |
| 189 | Chubb Ltd | 20,721 | 7.1M $ | 0.06 % |
| 190 | UniCredit SpA | 78,737 | 7.1M $ | 0.06 % |
| 191 | QBE Insurance Group Ltd | 403,327 | 7M $ | 0.06 % |
| 192 | Iron Mountain Inc | 55,400 | 7M $ | 0.06 % |
| 193 | Deutsche Telekom AG | 256,527 | 7M $ | 0.06 % |
| 194 | L'Oreal SA | 15,756 | 6.9M $ | 0.06 % |
| 195 | Industria de Diseno Textil SA | 109,459 | 6.9M $ | 0.06 % |
| 196 | Cie Financiere Richemont SA | 29,872 | 6.9M $ | 0.06 % |
| 197 | Infineon Technologies AG | 73,156 | 6.9M $ | 0.06 % |
| 198 | AppLovin Corp | 13,178 | 6.8M $ | 0.06 % |
| 199 | Aptiv PLC | 110,300 | 6.8M $ | 0.06 % |
| 200 | M&T Bank Corp | 28,389 | 6.8M $ | 0.06 % |
The bonds it holds
This fund holds 336 bond lines from 173 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 15.5 %
- Financials 7.5 %
- Industrials 4.9 %
- Health care 4.4 %
- Funds 4.4 %
- Communication 4.2 %
- Consumer discretionary 4.1 %
- Consumer staples 2.0 %
- Energy 1.6 %
- Utilities 1.3 %
- Materials 1.1 %
- Real estate 0.6 %
- Unattributed 48.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 88.3 %
- EUR 4.4 %
- JPY 2.7 %
- GBP 1.6 %
- CHF 1.0 %
- AUD 0.7 %
- SEK 0.3 %
- HKD 0.2 %
- KRW 0.2 %
- DKK 0.2 %
- SGD 0.2 %
- TWD 0.1 %
- CAD 0.1 %
- ILS 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.9 %
- Japan 2.7 %
- United Kingdom 1.9 %
- France 1.3 %
- Germany 1.1 %
- Netherlands 1.0 %
- Switzerland 1.0 %
- Australia 0.7 %
- Spain 0.5 %
- Italy 0.5 %
- Ireland 0.4 %
- Sweden 0.3 %
- Other countries 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 371 | 7.8B $ | 86.89 % |
| 2 | Japan | 117 | 239.7M $ | 2.66 % |
| 3 | United Kingdom | 41 | 167M $ | 1.85 % |
| 4 | France | 33 | 116.3M $ | 1.29 % |
| 5 | Germany | 33 | 98.2M $ | 1.09 % |
| 6 | Netherlands | 21 | 93.7M $ | 1.04 % |
| 7 | Switzerland | 23 | 92.8M $ | 1.03 % |
| 8 | Australia | 30 | 67.3M $ | 0.75 % |
| 9 | Spain | 13 | 45.2M $ | 0.50 % |
| 10 | Italy | 15 | 40.8M $ | 0.45 % |
| 11 | Ireland | 5 | 32.8M $ | 0.36 % |
| 12 | Sweden | 20 | 25.6M $ | 0.28 % |
Cite this page
Titelia. "Holdings of AST Aggressive Asset Allocation Portfolio". https://titelia.com/en/funds/S000006791