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 |
|---|---|---|---|---|
| 401 | Prysmian SpA | 14,928 | 2.5M $ | 0.02 % |
| 402 | DBS GROUP HOLDINGS LTD | 49,580 | 2.5M $ | 0.02 % |
| 403 | Southern Co/The | 26,213 | 2.5M $ | 0.02 % |
| 404 | Swiss Re AG | 15,737 | 2.5M $ | 0.02 % |
| 405 | Astellas Pharma Inc | 186,000 | 2.5M $ | 0.02 % |
| 406 | Saab AB | 47,619 | 2.5M $ | 0.02 % |
| 407 | STANDARD CHARTERED PLC | 91,744 | 2.5M $ | 0.02 % |
| 408 | CK Hutchison Holdings Ltd | 292,500 | 2.5M $ | 0.02 % |
| 409 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 307,200 | 2.5M $ | 0.02 % |
| 410 | Mizuho Financial Group Inc | 51,500 | 2.5M $ | 0.02 % |
| 411 | Vertex Pharmaceuticals Inc | 4,976 | 2.5M $ | 0.02 % |
| 412 | Envista Holdings Corp | 93,800 | 2.5M $ | 0.02 % |
| 413 | VICI Properties Inc | 92,700 | 2.5M $ | 0.02 % |
| 414 | PANASONIC HOLDINGS CORP | 86,200 | 2.4M $ | 0.02 % |
| 415 | Nomura Holdings Inc | 276,000 | 2.4M $ | 0.02 % |
| 416 | Realty Income Corp | 39,100 | 2.4M $ | 0.02 % |
| 417 | Archer-Daniels-Midland Co | 31,500 | 2.4M $ | 0.02 % |
| 418 | Eni SpA | 102,537 | 2.4M $ | 0.02 % |
| 419 | Fujitsu Ltd | 120,700 | 2.4M $ | 0.02 % |
| 420 | CONCENTRIX CORP | 107,000 | 2.4M $ | 0.02 % |
| 421 | Entergy Corp | 20,780 | 2.4M $ | 0.02 % |
| 422 | GoDaddy Inc | 28,000 | 2.4M $ | 0.02 % |
| 423 | Ipsen SA | 12,283 | 2.4M $ | 0.02 % |
| 424 | Oversea-Chinese Banking Corp Ltd | 122,900 | 2.4M $ | 0.02 % |
| 425 | Dow Inc | 86,200 | 2.4M $ | 0.02 % |
| 426 | Fisher & Paykel Healthcare Corp Ltd | 105,835 | 2.4M $ | 0.02 % |
| 427 | TOKIO MARINE HOLDINGS INC | 53,300 | 2.3M $ | 0.02 % |
| 428 | Owens Corning | 14,600 | 2.3M $ | 0.02 % |
| 429 | Affiliated Managers Group Inc | 6,800 | 2.3M $ | 0.02 % |
| 430 | ANZ Group Holdings Ltd | 93,901 | 2.3M $ | 0.02 % |
| 431 | Keyence Corp | 4,500 | 2.3M $ | 0.02 % |
| 432 | Kirby Corp | 16,720 | 2.3M $ | 0.02 % |
| 433 | UCB SA | 7,513 | 2.2M $ | 0.02 % |
| 434 | Everus Construction Group Inc | 13,500 | 2.2M $ | 0.02 % |
| 435 | Viking Holdings Ltd | 21,400 | 2.2M $ | 0.02 % |
| 436 | Qantas Airways Ltd | 304,785 | 2.2M $ | 0.02 % |
| 437 | WH Group Ltd | 2,093,000 | 2.2M $ | 0.02 % |
| 438 | STARBUCKS CORP | 21,700 | 2.2M $ | 0.02 % |
| 439 | FANUC Corp | 47,800 | 2.2M $ | 0.02 % |
| 440 | CONSTELLATION ENERGY CORP | 8,800 | 2.2M $ | 0.02 % |
| 441 | Swedbank AB | 58,418 | 2.2M $ | 0.02 % |
| 442 | PPL Corp | 59,917 | 2.2M $ | 0.02 % |
| 443 | Check Point Software Technologies Ltd | 16,500 | 2.2M $ | 0.02 % |
| 444 | AMETEK Inc | 8,941 | 2.2M $ | 0.02 % |
| 445 | Klepierre SA | 51,656 | 2.2M $ | 0.02 % |
| 446 | Sandoz Group AG | 23,165 | 2.1M $ | 0.02 % |
| 447 | BOC Hong Kong Holdings Ltd | 385,500 | 2.1M $ | 0.02 % |
| 448 | Sherwin-Williams Co/The | 6,060 | 2.1M $ | 0.02 % |
| 449 | MITSUBISHI HEAVY INDUSTRIES LTD | 91,500 | 2.1M $ | 0.02 % |
| 450 | Capgemini SE | 20,642 | 2.1M $ | 0.02 % |
| 451 | COVIVIO SA | 33,801 | 2.1M $ | 0.02 % |
| 452 | Computershare Ltd | 77,607 | 2.1M $ | 0.02 % |
| 453 | MongoDB Inc | 6,100 | 2M $ | 0.02 % |
| 454 | Legrand SA | 12,083 | 2M $ | 0.02 % |
| 455 | DoorDash Inc | 11,056 | 2M $ | 0.02 % |
| 456 | KDDI Corp | 121,300 | 2M $ | 0.02 % |
| 457 | ENDEAVOUR MINING PLC | 40,754 | 2M $ | 0.02 % |
| 458 | CMS Energy Corp | 26,311 | 2M $ | 0.02 % |
| 459 | WOODSIDE ENERGY GROUP LTD | 102,945 | 2M $ | 0.02 % |
| 460 | Equinix Inc | 1,900 | 2M $ | 0.02 % |
| 461 | Telia Co AB | 405,848 | 2M $ | 0.02 % |
| 462 | BE Semiconductor Industries NV | 5,930 | 2M $ | 0.02 % |
| 463 | TECHNIPFMC PLC | 29,355 | 1.9M $ | 0.02 % |
| 464 | Isuzu Motors Ltd | 145,000 | 1.9M $ | 0.02 % |
| 465 | SOLSTICE ADVANCED MATERIALS INC | 21,700 | 1.9M $ | 0.02 % |
| 466 | Societe Generale SA | 21,608 | 1.9M $ | 0.02 % |
| 467 | Fortescue Ltd | 143,675 | 1.9M $ | 0.02 % |
| 468 | Digital Realty Trust Inc | 10,600 | 1.9M $ | 0.02 % |
| 469 | HOCHTIEF AG | 3,272 | 1.9M $ | 0.02 % |
| 470 | MARUBENI CORP | 64,700 | 1.9M $ | 0.02 % |
| 471 | Deutsche Bank AG | 55,642 | 1.9M $ | 0.02 % |
| 472 | Travelers Cos Inc/The | 5,689 | 1.9M $ | 0.02 % |
| 473 | Honda Motor Co Ltd | 207,300 | 1.9M $ | 0.02 % |
| 474 | Littelfuse Inc | 4,100 | 1.9M $ | 0.02 % |
| 475 | ZOOM COMMUNICATIONS INC | 21,400 | 1.8M $ | 0.02 % |
| 476 | CME Group Inc | 8,353 | 1.8M $ | 0.02 % |
| 477 | Humana Inc | 4,602 | 1.8M $ | 0.02 % |
| 478 | Rio Tinto Ltd | 15,183 | 1.8M $ | 0.02 % |
| 479 | Reddit Inc | 10,500 | 1.8M $ | 0.02 % |
| 480 | Eiffage SA | 12,334 | 1.8M $ | 0.02 % |
| 481 | Celestica Inc | 4,958 | 1.8M $ | 0.02 % |
| 482 | ABN AMRO Bank NV | 42,405 | 1.8M $ | 0.02 % |
| 483 | Daiichi Life Group Inc | 164,800 | 1.8M $ | 0.02 % |
| 484 | Tokyo Gas Co Ltd | 47,500 | 1.8M $ | 0.02 % |
| 485 | SITC International Holdings Co Ltd | 448,000 | 1.8M $ | 0.02 % |
| 486 | BRUNELLO CUCINELLI SPA | 18,968 | 1.8M $ | 0.02 % |
| 487 | Asahi Kasei Corp | 160,300 | 1.8M $ | 0.02 % |
| 488 | Thales SA | 6,880 | 1.8M $ | 0.02 % |
| 489 | Tetra Tech Inc | 61,200 | 1.8M $ | 0.02 % |
| 490 | Packaging Corp of America | 7,414 | 1.8M $ | 0.02 % |
| 491 | Volvo AB | 51,467 | 1.8M $ | 0.02 % |
| 492 | Telefonaktiebolaget LM Ericsson | 154,939 | 1.7M $ | 0.02 % |
| 493 | Otsuka Corp | 100,100 | 1.7M $ | 0.02 % |
| 494 | Spotify Technology SA | 3,700 | 1.7M $ | 0.02 % |
| 495 | Molson Coors Beverage Co | 43,600 | 1.7M $ | 0.02 % |
| 496 | Repsol SA | 67,752 | 1.7M $ | 0.02 % |
| 497 | Expedia Group Inc | 6,600 | 1.7M $ | 0.01 % |
| 498 | Markel Group Inc | 853 | 1.7M $ | 0.01 % |
| 499 | Cie de Saint-Gobain SA | 18,364 | 1.7M $ | 0.01 % |
| 500 | DISCO CORP | 3,200 | 1.7M $ | 0.01 % |
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