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 |
|---|---|---|---|---|
| 201 | AT&T Inc | 320,597 | 6.6M $ | 0.06 % |
| 202 | ADT Inc | 1,006,700 | 6.5M $ | 0.06 % |
| 203 | Regeneron Pharmaceuticals Inc | 10,470 | 6.5M $ | 0.06 % |
| 204 | Palo Alto Networks Inc | 19,000 | 6.5M $ | 0.06 % |
| 205 | Deutsche Post AG | 106,137 | 6.5M $ | 0.06 % |
| 206 | Marriott International Inc/MD | 17,396 | 6.4M $ | 0.06 % |
| 207 | Palantir Technologies Inc | 55,201 | 6.4M $ | 0.06 % |
| 208 | Bristol-Myers Squibb Co | 110,650 | 6.4M $ | 0.06 % |
| 209 | 3M Co | 38,788 | 6.3M $ | 0.06 % |
| 210 | Novo Nordisk A/S | 130,699 | 6.3M $ | 0.06 % |
| 211 | Citizens Financial Group Inc | 89,300 | 6.3M $ | 0.06 % |
| 212 | Hitachi Ltd | 225,900 | 6.3M $ | 0.06 % |
| 213 | Baker Hughes Co | 112,363 | 6.2M $ | 0.06 % |
| 214 | Williams Cos Inc/The | 82,984 | 6.2M $ | 0.05 % |
| 215 | Mitsubishi Corp | 229,400 | 6.1M $ | 0.05 % |
| 216 | Flex Ltd | 37,600 | 6.1M $ | 0.05 % |
| 217 | ATI INC | 30,900 | 6.1M $ | 0.05 % |
| 218 | CBRE Group Inc | 44,900 | 6M $ | 0.05 % |
| 219 | Ciena Corp | 12,300 | 6M $ | 0.05 % |
| 220 | Autodesk Inc | 31,000 | 6M $ | 0.05 % |
| 221 | Host Hotels & Resorts Inc | 253,500 | 6M $ | 0.05 % |
| 222 | Recruit Holdings Co Ltd | 86,100 | 6M $ | 0.05 % |
| 223 | NATWEST GROUP PLC | 678,726 | 6M $ | 0.05 % |
| 224 | Astera Labs Inc | 12,200 | 5.9M $ | 0.05 % |
| 225 | CHENIERE ENERGY INC | 24,642 | 5.9M $ | 0.05 % |
| 226 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 10,545 | 5.9M $ | 0.05 % |
| 227 | Sony Group Corp | 290,600 | 5.8M $ | 0.05 % |
| 228 | Toro Co/The | 59,900 | 5.8M $ | 0.05 % |
| 229 | Cognizant Technology Solutions Corp | 149,800 | 5.8M $ | 0.05 % |
| 230 | AIB Group PLC | 488,175 | 5.7M $ | 0.05 % |
| 231 | Microchip Technology Inc | 62,600 | 5.7M $ | 0.05 % |
| 232 | Allianz SE | 11,986 | 5.7M $ | 0.05 % |
| 233 | Rockwell Automation Inc | 11,440 | 5.7M $ | 0.05 % |
| 234 | Glencore PLC | 821,407 | 5.6M $ | 0.05 % |
| 235 | Banco Bilbao Vizcaya Argentaria SA | 221,269 | 5.6M $ | 0.05 % |
| 236 | Intesa Sanpaolo SpA | 807,915 | 5.6M $ | 0.05 % |
| 237 | Murata Manufacturing Co Ltd | 77,000 | 5.5M $ | 0.05 % |
| 238 | SAP SE | 34,624 | 5.3M $ | 0.05 % |
| 239 | Blackstone Inc | 44,952 | 5.3M $ | 0.05 % |
| 240 | Republic Services Inc | 24,717 | 5.3M $ | 0.05 % |
| 241 | LLOYDS BANKING GROUP PLC | 3,558,311 | 5.2M $ | 0.05 % |
| 242 | IMPERIAL BRANDS PLC | 139,592 | 5.2M $ | 0.05 % |
| 243 | Fiserv Inc | 104,800 | 5.1M $ | 0.05 % |
| 244 | Intuit Inc | 19,668 | 5.1M $ | 0.05 % |
| 245 | US Bancorp | 84,850 | 5.1M $ | 0.05 % |
| 246 | Nucor Corp | 23,000 | 5.1M $ | 0.05 % |
| 247 | E.ON SE | 248,385 | 5.1M $ | 0.05 % |
| 248 | Progressive Corp/The | 23,368 | 5.1M $ | 0.05 % |
| 249 | Iberdrola SA | 204,308 | 5.1M $ | 0.05 % |
| 250 | Five Below Inc | 28,260 | 5.1M $ | 0.05 % |
| 251 | Nebius Group NV | 18,251 | 5M $ | 0.04 % |
| 252 | Commonwealth Bank of Australia | 44,212 | 5M $ | 0.04 % |
| 253 | Colgate-Palmolive Co | 54,800 | 5M $ | 0.04 % |
| 254 | Vertiv Holdings Co | 15,000 | 5M $ | 0.04 % |
| 255 | Compass Group PLC | 154,688 | 5M $ | 0.04 % |
| 256 | Zurich Insurance Group AG | 6,725 | 5M $ | 0.04 % |
| 257 | EOG Resources Inc | 38,271 | 5M $ | 0.04 % |
| 258 | Arthur J Gallagher & Co | 21,545 | 4.9M $ | 0.04 % |
| 259 | RIO TINTO PLC | 52,231 | 4.9M $ | 0.04 % |
| 260 | Generac Holdings Inc | 16,800 | 4.9M $ | 0.04 % |
| 261 | Unilever PLC | 81,553 | 4.9M $ | 0.04 % |
| 262 | Nutanix Inc | 95,900 | 4.9M $ | 0.04 % |
| 263 | Mondelez International Inc | 83,753 | 4.8M $ | 0.04 % |
| 264 | Fujikura Ltd | 121,864 | 4.8M $ | 0.04 % |
| 265 | Fast Retailing Co Ltd | 9,300 | 4.8M $ | 0.04 % |
| 266 | EAST WEST BANCORP INC | 36,760 | 4.7M $ | 0.04 % |
| 267 | TOYOTA MOTOR CORP | 283,200 | 4.7M $ | 0.04 % |
| 268 | West Pharmaceutical Services Inc | 13,200 | 4.7M $ | 0.04 % |
| 269 | Cardinal Health Inc | 19,800 | 4.7M $ | 0.04 % |
| 270 | McKesson Corp | 6,200 | 4.7M $ | 0.04 % |
| 271 | Canadian Pacific Kansas City Ltd | 53,896 | 4.7M $ | 0.04 % |
| 272 | Nordea Bank Abp | 244,650 | 4.6M $ | 0.04 % |
| 273 | Trane Technologies PLC | 9,272 | 4.6M $ | 0.04 % |
| 274 | Otis Worldwide Corp | 63,100 | 4.5M $ | 0.04 % |
| 275 | Hoya Corp | 28,000 | 4.5M $ | 0.04 % |
| 276 | British American Tobacco PLC | 72,627 | 4.5M $ | 0.04 % |
| 277 | Ford Motor Co | 322,400 | 4.5M $ | 0.04 % |
| 278 | Valero Energy Corp | 17,102 | 4.5M $ | 0.04 % |
| 279 | United Rentals Inc | 3,926 | 4.4M $ | 0.04 % |
| 280 | Clarivate PLC | 2,040,600 | 4.4M $ | 0.04 % |
| 281 | Vinci SA | 30,015 | 4.4M $ | 0.04 % |
| 282 | London Stock Exchange Group PLC | 40,545 | 4.4M $ | 0.04 % |
| 283 | Raymond James Financial Inc | 28,800 | 4.4M $ | 0.04 % |
| 284 | Datadog Inc | 16,786 | 4.4M $ | 0.04 % |
| 285 | Johnson Controls International plc | 29,671 | 4.3M $ | 0.04 % |
| 286 | Targa Resources Corp | 16,000 | 4.3M $ | 0.04 % |
| 287 | Yum! Brands Inc | 26,738 | 4.3M $ | 0.04 % |
| 288 | Mercedes-Benz Group AG | 84,788 | 4.3M $ | 0.04 % |
| 289 | LVMH Moet Hennessy Louis Vuitton SE | 7,697 | 4.3M $ | 0.04 % |
| 290 | Stryker Corp | 13,404 | 4.2M $ | 0.04 % |
| 291 | Marsh & McLennan Cos Inc | 25,242 | 4.2M $ | 0.04 % |
| 292 | Centene Corp | 65,400 | 4.2M $ | 0.04 % |
| 293 | Sandvik AB | 100,605 | 4.2M $ | 0.04 % |
| 294 | Snowflake Inc | 16,200 | 4.1M $ | 0.04 % |
| 295 | Cadence Design Systems Inc | 10,908 | 4.1M $ | 0.04 % |
| 296 | Engie SA | 127,934 | 4M $ | 0.04 % |
| 297 | Camden Property Trust | 35,074 | 4M $ | 0.04 % |
| 298 | HF Sinclair Corp | 57,600 | 4M $ | 0.04 % |
| 299 | MACQUARIE GROUP LTD | 22,899 | 4M $ | 0.04 % |
| 300 | GSK PLC | 149,597 | 3.9M $ | 0.03 % |
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