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 |
|---|---|---|---|---|
| 301 | First American Financial Corp | 56,800 | 3.9M $ | 0.03 % |
| 302 | Koninklijke Ahold Delhaize NV | 95,373 | 3.8M $ | 0.03 % |
| 303 | CENTERPOINT ENERGY INC | 87,074 | 3.8M $ | 0.03 % |
| 304 | Roku Inc | 27,700 | 3.8M $ | 0.03 % |
| 305 | Telstra Group Ltd | 1,089,597 | 3.8M $ | 0.03 % |
| 306 | Edwards Lifesciences Corp | 41,860 | 3.8M $ | 0.03 % |
| 307 | CRH PLC | 35,230 | 3.8M $ | 0.03 % |
| 308 | Airbnb Inc | 26,243 | 3.8M $ | 0.03 % |
| 309 | Dollar Tree Inc | 31,000 | 3.7M $ | 0.03 % |
| 310 | Singapore Exchange Ltd | 199,900 | 3.7M $ | 0.03 % |
| 311 | BP PLC | 603,938 | 3.7M $ | 0.03 % |
| 312 | MS&AD Insurance Group Holdings Inc | 141,900 | 3.7M $ | 0.03 % |
| 313 | Phillips 66 | 21,700 | 3.7M $ | 0.03 % |
| 314 | DELTA ELECTRONICS INC | 58,195 | 3.7M $ | 0.03 % |
| 315 | AAON Inc | 28,800 | 3.7M $ | 0.03 % |
| 316 | Ryder System Inc | 13,800 | 3.6M $ | 0.03 % |
| 317 | AutoZone Inc | 1,132 | 3.6M $ | 0.03 % |
| 318 | ITOCHU Corp | 315,600 | 3.6M $ | 0.03 % |
| 319 | Moncler SpA | 61,618 | 3.6M $ | 0.03 % |
| 320 | Sekisui House Ltd | 172,400 | 3.6M $ | 0.03 % |
| 321 | Marathon Petroleum Corp | 14,000 | 3.6M $ | 0.03 % |
| 322 | Elite Material Co Ltd | 20,587 | 3.6M $ | 0.03 % |
| 323 | Dover Corp | 15,796 | 3.5M $ | 0.03 % |
| 324 | Air Products and Chemicals Inc | 12,073 | 3.5M $ | 0.03 % |
| 325 | Danske Bank A/S | 65,890 | 3.5M $ | 0.03 % |
| 326 | Cenovus Energy Inc | 141,078 | 3.5M $ | 0.03 % |
| 327 | Roper Technologies Inc | 10,300 | 3.5M $ | 0.03 % |
| 328 | Nordson Corp | 11,474 | 3.5M $ | 0.03 % |
| 329 | Edison International | 46,400 | 3.5M $ | 0.03 % |
| 330 | Macy's Inc | 146,600 | 3.5M $ | 0.03 % |
| 331 | Welltower Inc | 15,200 | 3.4M $ | 0.03 % |
| 332 | Versant Media Group Inc | 94,900 | 3.4M $ | 0.03 % |
| 333 | Holcim AG | 37,653 | 3.4M $ | 0.03 % |
| 334 | Sempra | 36,400 | 3.4M $ | 0.03 % |
| 335 | Argenx SE | 3,638 | 3.4M $ | 0.03 % |
| 336 | CSL Ltd | 42,193 | 3.4M $ | 0.03 % |
| 337 | BAE SYSTEMS PLC | 137,100 | 3.4M $ | 0.03 % |
| 338 | Anheuser-Busch InBev SA/NV | 40,619 | 3.4M $ | 0.03 % |
| 339 | J M Smucker Co/The | 29,600 | 3.3M $ | 0.03 % |
| 340 | LyondellBasell Industries NV | 63,100 | 3.3M $ | 0.03 % |
| 341 | Synchrony Financial | 43,300 | 3.3M $ | 0.03 % |
| 342 | Neurocrine Biosciences Inc | 19,500 | 3.3M $ | 0.03 % |
| 343 | Tapestry Inc | 22,200 | 3.2M $ | 0.03 % |
| 344 | Charter Communications Inc | 22,800 | 3.2M $ | 0.03 % |
| 345 | AECOM | 46,200 | 3.2M $ | 0.03 % |
| 346 | Bayer AG | 58,083 | 3.2M $ | 0.03 % |
| 347 | Crane Co | 14,300 | 3.2M $ | 0.03 % |
| 348 | Tesco PLC | 521,874 | 3.2M $ | 0.03 % |
| 349 | Vodafone Group PLC | 2,389,283 | 3.2M $ | 0.03 % |
| 350 | Gen Digital Inc | 126,100 | 3.1M $ | 0.03 % |
| 351 | American Electric Power Co Inc | 22,800 | 3.1M $ | 0.03 % |
| 352 | Gaming and Leisure Properties Inc | 69,326 | 3.1M $ | 0.03 % |
| 353 | Sumitomo Electric Industries Ltd | 166,000 | 3.1M $ | 0.03 % |
| 354 | Nokia Oyj | 230,199 | 3.1M $ | 0.03 % |
| 355 | Boeing Co/The | 14,145 | 3.1M $ | 0.03 % |
| 356 | Vonovia SE | 123,484 | 3M $ | 0.03 % |
| 357 | Las Vegas Sands Corp | 65,600 | 3M $ | 0.03 % |
| 358 | Kirin Holdings Co Ltd | 174,700 | 3M $ | 0.03 % |
| 359 | Heineken Holding NV | 39,492 | 3M $ | 0.03 % |
| 360 | Mitsui & Co Ltd | 107,300 | 3M $ | 0.03 % |
| 361 | MINEBEA MITSUMI Inc | 100,900 | 3M $ | 0.03 % |
| 362 | AerCap Holdings NV | 20,500 | 3M $ | 0.03 % |
| 363 | L3Harris Technologies Inc | 10,200 | 3M $ | 0.03 % |
| 364 | AIA Group Ltd | 323,400 | 3M $ | 0.03 % |
| 365 | RENESAS ELECTRONICS CORP | 95,300 | 2.9M $ | 0.03 % |
| 366 | Argenx SE | 3,153 | 2.9M $ | 0.03 % |
| 367 | Flutter Entertainment PLC | 28,500 | 2.9M $ | 0.03 % |
| 368 | Mitsubishi Electric Corp | 79,200 | 2.9M $ | 0.03 % |
| 369 | KINGFISHER PLC | 773,143 | 2.9M $ | 0.03 % |
| 370 | Dominion Energy Inc | 42,396 | 2.9M $ | 0.03 % |
| 371 | Xcel Energy Inc | 35,971 | 2.9M $ | 0.03 % |
| 372 | Public Service Enterprise Group Inc | 35,300 | 2.9M $ | 0.03 % |
| 373 | Japan Post Bank Co Ltd | 149,600 | 2.8M $ | 0.03 % |
| 374 | AutoNation Inc | 15,300 | 2.8M $ | 0.03 % |
| 375 | Genpact Ltd | 102,600 | 2.8M $ | 0.03 % |
| 376 | PayPal Holdings Inc | 65,000 | 2.8M $ | 0.02 % |
| 377 | Yara International ASA | 63,784 | 2.8M $ | 0.02 % |
| 378 | ASR Nederland NV | 36,962 | 2.8M $ | 0.02 % |
| 379 | Jones Lang LaSalle Inc | 9,000 | 2.8M $ | 0.02 % |
| 380 | Vulcan Materials Co | 9,350 | 2.8M $ | 0.02 % |
| 381 | CROWN HOLDINGS INC | 24,630 | 2.8M $ | 0.02 % |
| 382 | Unipol Assicurazioni SpA | 98,506 | 2.8M $ | 0.02 % |
| 383 | United Parcel Service Inc | 25,500 | 2.7M $ | 0.02 % |
| 384 | Air Liquide SA | 13,766 | 2.7M $ | 0.02 % |
| 385 | VENTAS INC | 30,511 | 2.7M $ | 0.02 % |
| 386 | WESCO International Inc | 7,800 | 2.7M $ | 0.02 % |
| 387 | BioMarin Pharmaceutical Inc | 46,800 | 2.7M $ | 0.02 % |
| 388 | Ralph Lauren Corp | 6,653 | 2.7M $ | 0.02 % |
| 389 | Tencent Holdings Ltd | 47,949 | 2.6M $ | 0.02 % |
| 390 | Dollar General Corp | 22,900 | 2.6M $ | 0.02 % |
| 391 | Elevance Health Inc | 6,800 | 2.6M $ | 0.02 % |
| 392 | Naturgy Energy Group SA | 83,008 | 2.6M $ | 0.02 % |
| 393 | Talanx AG | 20,552 | 2.6M $ | 0.02 % |
| 394 | Blackrock Inc | 2,700 | 2.6M $ | 0.02 % |
| 395 | Asics Corp | 95,300 | 2.6M $ | 0.02 % |
| 396 | Danone SA | 31,188 | 2.5M $ | 0.02 % |
| 397 | Carlsberg AS | 19,429 | 2.5M $ | 0.02 % |
| 398 | ELBIT SYSTEMS LTD | 3,347 | 2.5M $ | 0.02 % |
| 399 | Resona Holdings Inc | 194,900 | 2.5M $ | 0.02 % |
| 400 | Fresenius SE & Co KGaA | 55,062 | 2.5M $ | 0.02 % |
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