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 |
|---|---|---|---|---|
| 501 | Aristocrat Leisure Ltd | 56,108 | 1.8M $ | 0.02 % |
| 502 | TechnipFMC PLC | 25,684 | 1.8M $ | 0.02 % |
| 503 | Kroger Co/The | 24,500 | 1.8M $ | 0.02 % |
| 504 | Markel Group Inc | 922 | 1.8M $ | 0.02 % |
| 505 | Elia Group SA/NV | 11,456 | 1.8M $ | 0.02 % |
| 506 | Stockland | 586,123 | 1.8M $ | 0.02 % |
| 507 | RenaissanceRe Holdings Ltd | 5,916 | 1.8M $ | 0.02 % |
| 508 | KBC Group NV | 14,322 | 1.8M $ | 0.02 % |
| 509 | Intercontinental Exchange Inc | 11,100 | 1.7M $ | 0.02 % |
| 510 | Aena SME SA | 58,927 | 1.7M $ | 0.02 % |
| 511 | Fujitsu Ltd | 84,700 | 1.7M $ | 0.02 % |
| 512 | Tencent Holdings Ltd | 27,282 | 1.7M $ | 0.02 % |
| 513 | Partners Group Holding AG | 1,596 | 1.7M $ | 0.02 % |
| 514 | Elite Material Co Ltd | 20,143 | 1.7M $ | 0.02 % |
| 515 | KDDI Corp | 100,900 | 1.7M $ | 0.02 % |
| 516 | Shiseido Co Ltd | 84,000 | 1.7M $ | 0.02 % |
| 517 | Ferguson Enterprises Inc | 7,312 | 1.7M $ | 0.02 % |
| 518 | Reckitt Benckiser Group PLC | 25,255 | 1.7M $ | 0.02 % |
| 519 | Macquarie Group Ltd | 11,918 | 1.7M $ | 0.02 % |
| 520 | Airtel Africa PLC | 365,056 | 1.7M $ | 0.02 % |
| 521 | LKQ Corp | 57,000 | 1.7M $ | 0.02 % |
| 522 | Nordson Corp | 6,292 | 1.7M $ | 0.02 % |
| 523 | Domino's Pizza Inc | 4,665 | 1.7M $ | 0.02 % |
| 524 | Prudential Jennison Natural Resources Fund, Inc. | 18,981 | 1.7M $ | 0.02 % |
| 525 | Moncler SpA | 27,625 | 1.7M $ | 0.02 % |
| 526 | Estee Lauder Cos Inc/The | 23,110 | 1.7M $ | 0.02 % |
| 527 | Fresnillo PLC | 36,824 | 1.6M $ | 0.02 % |
| 528 | MS&AD Insurance Group Holdings Inc | 62,000 | 1.6M $ | 0.02 % |
| 529 | Carrefour SA | 87,377 | 1.6M $ | 0.02 % |
| 530 | Terna - Rete Elettrica Nazionale | 141,420 | 1.6M $ | 0.02 % |
| 531 | Infineon Technologies AG | 35,563 | 1.6M $ | 0.02 % |
| 532 | East West Bancorp Inc | 15,105 | 1.6M $ | 0.02 % |
| 533 | Obayashi Corp. | 66,500 | 1.6M $ | 0.02 % |
| 534 | Yamazaki Baking Co Ltd | 71,300 | 1.6M $ | 0.01 % |
| 535 | Orion Oyj | 19,606 | 1.6M $ | 0.01 % |
| 536 | Ipsen SA | 8,465 | 1.6M $ | 0.01 % |
| 537 | GE HealthCare Technologies Inc | 22,165 | 1.6M $ | 0.01 % |
| 538 | Yangzijiang Shipbuilding Holdings Ltd | 529,800 | 1.6M $ | 0.01 % |
| 539 | Equinix Inc | 1,600 | 1.6M $ | 0.01 % |
| 540 | MINEBEA MITSUMI Inc | 94,300 | 1.6M $ | 0.01 % |
| 541 | Orkla ASA | 124,350 | 1.6M $ | 0.01 % |
| 542 | Publicis Groupe SA | 18,766 | 1.6M $ | 0.01 % |
| 543 | Computershare Ltd | 77,607 | 1.5M $ | 0.01 % |
| 544 | Swiss Re AG | 9,087 | 1.5M $ | 0.01 % |
| 545 | Taisei Corp | 14,700 | 1.5M $ | 0.01 % |
| 546 | Renesas Electronics Corp | 106,400 | 1.5M $ | 0.01 % |
| 547 | Bridgestone Corp | 72,800 | 1.5M $ | 0.01 % |
| 548 | Fox Corp | 25,900 | 1.5M $ | 0.01 % |
| 549 | Tele2 AB | 73,041 | 1.5M $ | 0.01 % |
| 550 | Japan Post Bank Co Ltd | 92,200 | 1.5M $ | 0.01 % |
| 551 | Invitation Homes Inc | 60,100 | 1.5M $ | 0.01 % |
| 552 | Agnico Eagle Mines Ltd | 7,333 | 1.5M $ | 0.01 % |
| 553 | Shionogi & Co Ltd | 66,600 | 1.5M $ | 0.01 % |
| 554 | LY Corp | 610,400 | 1.5M $ | 0.01 % |
| 555 | Booz Allen Hamilton Holding Corp | 18,800 | 1.5M $ | 0.01 % |
| 556 | Canadian National Railway Co | 14,247 | 1.5M $ | 0.01 % |
| 557 | Vestas Wind Systems A/S | 48,382 | 1.5M $ | 0.01 % |
| 558 | Delta Electronics Inc | 32,302 | 1.5M $ | 0.01 % |
| 559 | Endeavour Mining PLC | 24,238 | 1.5M $ | 0.01 % |
| 560 | Vale SA | 90,996 | 1.4M $ | 0.01 % |
| 561 | Unilever PLC | 25,361 | 1.4M $ | 0.01 % |
| 562 | International Consolidated Airlines Group SA | 302,878 | 1.4M $ | 0.01 % |
| 563 | GPT Group/The | 452,913 | 1.4M $ | 0.01 % |
| 564 | Cairn Homes PLC | 580,780 | 1.4M $ | 0.01 % |
| 565 | Packaging Corp of America | 6,726 | 1.4M $ | 0.01 % |
| 566 | Republic Services Inc | 6,517 | 1.4M $ | 0.01 % |
| 567 | Disco Corp | 3,500 | 1.4M $ | 0.01 % |
| 568 | Tenet Healthcare Corp | 7,500 | 1.4M $ | 0.01 % |
| 569 | Agilent Technologies Inc | 12,400 | 1.4M $ | 0.01 % |
| 570 | Scentre Group | 608,993 | 1.4M $ | 0.01 % |
| 571 | Hong Kong Exchanges & Clearing Ltd | 27,748 | 1.4M $ | 0.01 % |
| 572 | Littelfuse Inc | 4,100 | 1.4M $ | 0.01 % |
| 573 | Chugai Pharmaceutical Co Ltd | 25,100 | 1.4M $ | 0.01 % |
| 574 | Deckers Outdoor Corp | 13,800 | 1.4M $ | 0.01 % |
| 575 | Inpex Corp | 46,200 | 1.4M $ | 0.01 % |
| 576 | Segro PLC | 159,358 | 1.4M $ | 0.01 % |
| 577 | MatsukiyoCocokara & Co | 85,700 | 1.4M $ | 0.01 % |
| 578 | United Therapeutics Corp | 2,300 | 1.4M $ | 0.01 % |
| 579 | Eiffage SA | 8,884 | 1.4M $ | 0.01 % |
| 580 | Next PLC | 8,023 | 1.4M $ | 0.01 % |
| 581 | Endesa SA | 32,450 | 1.4M $ | 0.01 % |
| 582 | Travelers Cos Inc/The | 4,622 | 1.3M $ | 0.01 % |
| 583 | Deutsche Boerse AG | 4,554 | 1.3M $ | 0.01 % |
| 584 | Iron Mountain Inc | 13,000 | 1.3M $ | 0.01 % |
| 585 | Ball Corp | 22,400 | 1.3M $ | 0.01 % |
| 586 | Logitech International SA | 14,240 | 1.3M $ | 0.01 % |
| 587 | Haleon PLC | 266,209 | 1.3M $ | 0.01 % |
| 588 | Orica Ltd | 93,658 | 1.3M $ | 0.01 % |
| 589 | Dollar Tree Inc | 12,000 | 1.3M $ | 0.01 % |
| 590 | Nasdaq Inc | 15,400 | 1.3M $ | 0.01 % |
| 591 | Proximus SADP | 161,129 | 1.3M $ | 0.01 % |
| 592 | Tetra Tech Inc | 43,200 | 1.3M $ | 0.01 % |
| 593 | Amer Sports Inc | 39,500 | 1.3M $ | 0.01 % |
| 594 | DBS Group Holdings Ltd | 29,180 | 1.3M $ | 0.01 % |
| 595 | Telia Company AB | 252,714 | 1.3M $ | 0.01 % |
| 596 | GoDaddy Inc | 15,600 | 1.3M $ | 0.01 % |
| 597 | DoorDash Inc | 8,549 | 1.3M $ | 0.01 % |
| 598 | VAT Group AG | 2,054 | 1.3M $ | 0.01 % |
| 599 | Vicinity Ltd | 782,361 | 1.3M $ | 0.01 % |
| 600 | FANUC Corp | 36,500 | 1.3M $ | 0.01 % |