Holdings of AST Aggressive Asset Allocation Portfolio
Advanced Series Trust ·837 declared positions · as of Mar 31, 2026
Original filing · Net assets 10.7B $ · Ten largest lines: 44.6 % of the equity sleeve
Sector breakdown
- Technology 13.3 %
- Financials 10.0 %
- Industrials 5.2 %
- Health care 4.8 %
- Communication 4.5 %
- Consumer discretionary 4.2 %
- Funds 3.9 %
- Consumer staples 2.2 %
- Energy 1.9 %
- Utilities 1.5 %
- Materials 1.4 %
- Real estate 0.6 %
- Unattributed 46.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 86.6 %
- EUR 5.1 %
- JPY 3.0 %
- GBP 2.0 %
- CHF 0.9 %
- AUD 0.9 %
- SEK 0.4 %
- HKD 0.3 %
- DKK 0.2 %
- SGD 0.2 %
- KRW 0.1 %
- NOK 0.1 %
- ILS 0.1 %
- CAD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 85.2 %
- JP 3.0 %
- GB 2.4 %
- FR 1.6 %
- DE 1.3 %
- NL 1.0 %
- CH 0.9 %
- AU 0.9 %
- ES 0.5 %
- IT 0.5 %
- SE 0.4 %
- IE 0.3 %
- Other countries 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 373 | 7.2B $ | 85.24 % |
| 2 | JP | 129 | 257.7M $ | 3.03 % |
| 3 | GB | 48 | 200.5M $ | 2.36 % |
| 4 | FR | 35 | 132.8M $ | 1.56 % |
| 5 | DE | 30 | 106.4M $ | 1.25 % |
| 6 | NL | 20 | 82M $ | 0.96 % |
| 7 | CH | 23 | 77.7M $ | 0.91 % |
| 8 | AU | 33 | 76.6M $ | 0.90 % |
| 9 | ES | 11 | 43.2M $ | 0.51 % |
| 10 | IT | 15 | 42.7M $ | 0.50 % |
| 11 | SE | 20 | 31.7M $ | 0.37 % |
| 12 | IE | 6 | 28.2M $ | 0.33 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Baker Hughes Co | 107,774 | 6.6M $ | 0.06 % |
| 202 | Unilever PLC | 118,298 | 6.6M $ | 0.06 % |
| 203 | Weatherford International PLC | 68,500 | 6.5M $ | 0.06 % |
| 204 | Industria de Diseno Textil SA | 110,743 | 6.4M $ | 0.06 % |
| 205 | SoftBank Group Corp | 258,032 | 6.3M $ | 0.06 % |
| 206 | British American Tobacco PLC | 107,973 | 6.3M $ | 0.06 % |
| 207 | McKesson Corp | 7,200 | 6.2M $ | 0.06 % |
| 208 | M&T Bank Corp | 29,514 | 6.1M $ | 0.06 % |
| 209 | UniCredit SpA | 84,337 | 6.1M $ | 0.06 % |
| 210 | ADT Inc | 920,700 | 6M $ | 0.06 % |
| 211 | QBE Insurance Group Ltd. | 406,816 | 6M $ | 0.06 % |
| 212 | EOG Resources Inc | 41,460 | 6M $ | 0.06 % |
| 213 | Rio Tinto PLC | 64,571 | 6M $ | 0.06 % |
| 214 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 9,447 | 6M $ | 0.06 % |
| 215 | Host Hotels & Resorts Inc | 310,000 | 5.9M $ | 0.06 % |
| 216 | Vodafone Group PLC | 3,906,121 | 5.9M $ | 0.06 % |
| 217 | Cheniere Energy Inc | 20,488 | 5.8M $ | 0.05 % |
| 218 | Viking Holdings Ltd | 79,100 | 5.8M $ | 0.05 % |
| 219 | Aramark | 142,900 | 5.8M $ | 0.05 % |
| 220 | Toll Brothers Inc | 42,311 | 5.8M $ | 0.05 % |
| 221 | Allianz SE | 13,617 | 5.8M $ | 0.05 % |
| 222 | Microchip Technology Inc | 88,900 | 5.7M $ | 0.05 % |
| 223 | E.ON SE | 262,001 | 5.7M $ | 0.05 % |
| 224 | Novo Nordisk A/S | 156,658 | 5.7M $ | 0.05 % |
| 225 | Progressive Corp/The | 28,726 | 5.7M $ | 0.05 % |
| 226 | L'Oreal SA | 13,907 | 5.7M $ | 0.05 % |
| 227 | Deutsche Post AG | 107,237 | 5.7M $ | 0.05 % |
| 228 | Sandvik AB | 146,510 | 5.6M $ | 0.05 % |
| 229 | Engie SA | 174,242 | 5.6M $ | 0.05 % |
| 230 | Northern Trust Corp | 40,200 | 5.6M $ | 0.05 % |
| 231 | NatWest Group PLC | 756,930 | 5.6M $ | 0.05 % |
| 232 | AIA Group Ltd | 503,600 | 5.6M $ | 0.05 % |
| 233 | Hitachi Ltd | 189,700 | 5.6M $ | 0.05 % |
| 234 | Thermo Fisher Scientific Inc | 11,300 | 5.6M $ | 0.05 % |
| 235 | Imperial Brands PLC | 136,935 | 5.6M $ | 0.05 % |
| 236 | Macy's Inc | 306,300 | 5.5M $ | 0.05 % |
| 237 | NU Holdings Ltd/Cayman Islands | 383,875 | 5.5M $ | 0.05 % |
| 238 | Ventas Inc | 66,883 | 5.5M $ | 0.05 % |
| 239 | Galderma Group AG | 27,641 | 5.4M $ | 0.05 % |
| 240 | Rockwell Automation Inc | 15,129 | 5.4M $ | 0.05 % |
| 241 | MSCI Inc | 10,000 | 5.4M $ | 0.05 % |
| 242 | Ralph Lauren Corp | 15,513 | 5.3M $ | 0.05 % |
| 243 | Banco Bilbao Vizcaya Argentaria SA | 245,619 | 5.3M $ | 0.05 % |
| 244 | Intuitive Surgical Inc | 11,500 | 5.3M $ | 0.05 % |
| 245 | Sandisk Corp/DE | 8,300 | 5.3M $ | 0.05 % |
| 246 | Antero Midstream Corp | 230,100 | 5.2M $ | 0.05 % |
| 247 | AutoNation Inc | 26,800 | 5.2M $ | 0.05 % |
| 248 | Clarivate PLC | 2,063,900 | 5.2M $ | 0.05 % |
| 249 | Mitsubishi Electric Corp | 158,500 | 5.2M $ | 0.05 % |
| 250 | Ally Financial Inc | 131,900 | 5.2M $ | 0.05 % |
| 251 | Iberdrola SA | 225,708 | 5.2M $ | 0.05 % |
| 252 | Vinci SA | 34,197 | 5.1M $ | 0.05 % |
| 253 | Devon Energy Corp | 101,900 | 5.1M $ | 0.05 % |
| 254 | QUALCOMM Inc | 39,200 | 5M $ | 0.05 % |
| 255 | LVMH Moet Hennessy Louis Vuitton SE | 9,199 | 5M $ | 0.05 % |
| 256 | GSK PLC | 180,852 | 5M $ | 0.05 % |
| 257 | Bristol-Myers Squibb Co | 82,104 | 5M $ | 0.05 % |
| 258 | Incyte Corp | 52,500 | 4.9M $ | 0.05 % |
| 259 | KLA Corp | 3,338 | 4.9M $ | 0.05 % |
| 260 | Citizens Financial Group Inc | 81,600 | 4.9M $ | 0.05 % |
| 261 | Mercedes-Benz Group AG | 77,948 | 4.8M $ | 0.04 % |
| 262 | Trane Technologies PLC | 11,495 | 4.8M $ | 0.04 % |
| 263 | Eni SpA | 168,077 | 4.8M $ | 0.04 % |
| 264 | Expedia Group Inc | 20,600 | 4.8M $ | 0.04 % |
| 265 | T Rowe Price Group Inc | 52,700 | 4.8M $ | 0.04 % |
| 266 | Edwards Lifesciences Corp | 59,317 | 4.8M $ | 0.04 % |
| 267 | ASM International NV | 6,231 | 4.7M $ | 0.04 % |
| 268 | Stryker Corp | 14,309 | 4.7M $ | 0.04 % |
| 269 | Rheinmetall AG | 2,763 | 4.7M $ | 0.04 % |
| 270 | Saab AB | 71,148 | 4.7M $ | 0.04 % |
| 271 | Yara International ASA | 79,256 | 4.6M $ | 0.04 % |
| 272 | Nordea Bank Abp | 268,388 | 4.6M $ | 0.04 % |
| 273 | Tokyo Electron Ltd | 18,500 | 4.6M $ | 0.04 % |
| 274 | Fortinet Inc | 55,900 | 4.6M $ | 0.04 % |
| 275 | Veralto Corp | 51,400 | 4.5M $ | 0.04 % |
| 276 | Koninklijke Ahold Delhaize NV | 97,569 | 4.5M $ | 0.04 % |
| 277 | AppLovin Corp | 11,392 | 4.5M $ | 0.04 % |
| 278 | Asics Corp | 168,400 | 4.5M $ | 0.04 % |
| 279 | NiSource Inc | 96,924 | 4.5M $ | 0.04 % |
| 280 | Tesco PLC | 718,932 | 4.5M $ | 0.04 % |
| 281 | WESCO International Inc | 16,500 | 4.5M $ | 0.04 % |
| 282 | Mitsui & Co Ltd | 114,300 | 4.4M $ | 0.04 % |
| 283 | Lloyds Banking Group PLC | 3,558,311 | 4.4M $ | 0.04 % |
| 284 | CRH PLC | 41,885 | 4.4M $ | 0.04 % |
| 285 | NN Group NV | 56,181 | 4.4M $ | 0.04 % |
| 286 | Mitsubishi Heavy Industries Ltd | 159,200 | 4.4M $ | 0.04 % |
| 287 | Spotify Technology SA | 8,998 | 4.4M $ | 0.04 % |
| 288 | Telstra Group Ltd. | 1,174,142 | 4.3M $ | 0.04 % |
| 289 | ANZ Group Holdings Ltd | 172,038 | 4.3M $ | 0.04 % |
| 290 | Five Below Inc | 18,907 | 4.3M $ | 0.04 % |
| 291 | Mondelez International Inc | 74,613 | 4.3M $ | 0.04 % |
| 292 | Cenovus Energy Inc | 161,809 | 4.3M $ | 0.04 % |
| 293 | Corteva Inc | 51,300 | 4.3M $ | 0.04 % |
| 294 | Dell Technologies Inc | 26,145 | 4.3M $ | 0.04 % |
| 295 | ITOCHU Corp | 337,000 | 4.3M $ | 0.04 % |
| 296 | Raymond James Financial Inc | 29,400 | 4.3M $ | 0.04 % |
| 297 | SK hynix Inc | 7,484 | 4.2M $ | 0.04 % |
| 298 | Oversea-Chinese Banking Corp Ltd | 247,600 | 4.2M $ | 0.04 % |
| 299 | United Airlines Holdings Inc | 46,000 | 4.2M $ | 0.04 % |
| 300 | Asahi Group Holdings Ltd | 423,800 | 4.2M $ | 0.04 % |