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 |
|---|---|---|---|---|
| 501 | Komatsu Ltd | 42,600 | 1.7M $ | 0.01 % |
| 502 | Coca-Cola Consolidated Inc | 8,700 | 1.7M $ | 0.01 % |
| 503 | Reckitt Benckiser Group PLC | 25,255 | 1.6M $ | 0.01 % |
| 504 | JFE Holdings, Inc. | 168,200 | 1.6M $ | 0.01 % |
| 505 | Scentre Group | 608,993 | 1.6M $ | 0.01 % |
| 506 | Orion Oyj | 19,606 | 1.6M $ | 0.01 % |
| 507 | Publicis Groupe SA | 16,246 | 1.6M $ | 0.01 % |
| 508 | Fedex Freight Holding Co Inc | 10,600 | 1.6M $ | 0.01 % |
| 509 | Segro PLC | 137,875 | 1.6M $ | 0.01 % |
| 510 | Fuji Electric Co Ltd | 18,797 | 1.6M $ | 0.01 % |
| 511 | Prudential Jennison Natural Resources Fund, Inc. | 18,981 | 1.6M $ | 0.01 % |
| 512 | Alexandria Real Estate Equities Inc | 30,000 | 1.6M $ | 0.01 % |
| 513 | UGI Corp | 45,900 | 1.6M $ | 0.01 % |
| 514 | Origin Energy Ltd | 206,194 | 1.6M $ | 0.01 % |
| 515 | Kubota Corp | 93,200 | 1.6M $ | 0.01 % |
| 516 | Ageas SA/NV | 19,446 | 1.6M $ | 0.01 % |
| 517 | Darling Ingredients Inc | 28,400 | 1.6M $ | 0.01 % |
| 518 | NEXT PLC | 8,023 | 1.5M $ | 0.01 % |
| 519 | BASF SE | 28,956 | 1.5M $ | 0.01 % |
| 520 | NEC Corp | 63,800 | 1.5M $ | 0.01 % |
| 521 | Furukawa Electric Co Ltd | 51,000 | 1.5M $ | 0.01 % |
| 522 | VAT Group AG | 1,744 | 1.5M $ | 0.01 % |
| 523 | GPT Group/The | 452,913 | 1.5M $ | 0.01 % |
| 524 | Sonic Healthcare Ltd | 105,773 | 1.5M $ | 0.01 % |
| 525 | Boston Scientific Corp | 35,500 | 1.5M $ | 0.01 % |
| 526 | Embraer SA | 23,710 | 1.5M $ | 0.01 % |
| 527 | Ferguson Enterprises Inc | 6,327 | 1.5M $ | 0.01 % |
| 528 | Wartsila OYJ Abp | 39,497 | 1.5M $ | 0.01 % |
| 529 | Shopify Inc | 13,159 | 1.5M $ | 0.01 % |
| 530 | O'Reilly Automotive Inc | 16,273 | 1.5M $ | 0.01 % |
| 531 | Osaka Gas Co Ltd | 44,000 | 1.5M $ | 0.01 % |
| 532 | Neste Oyj | 45,369 | 1.5M $ | 0.01 % |
| 533 | Carpenter Technology Corp | 2,400 | 1.5M $ | 0.01 % |
| 534 | Endesa SA | 32,450 | 1.5M $ | 0.01 % |
| 535 | MTU Aero Engines AG | 3,533 | 1.5M $ | 0.01 % |
| 536 | Agnico Eagle Mines Ltd | 9,469 | 1.5M $ | 0.01 % |
| 537 | IBIDEN CO LTD | 9,700 | 1.5M $ | 0.01 % |
| 538 | Prosus NV | 33,676 | 1.5M $ | 0.01 % |
| 539 | Epiroc AB | 53,262 | 1.5M $ | 0.01 % |
| 540 | Evolution Mining Ltd | 176,286 | 1.5M $ | 0.01 % |
| 541 | RWE AG | 22,447 | 1.5M $ | 0.01 % |
| 542 | Affirm Holdings Inc | 17,659 | 1.4M $ | 0.01 % |
| 543 | ManpowerGroup Inc | 42,600 | 1.4M $ | 0.01 % |
| 544 | LEG Immobilien SE | 22,641 | 1.4M $ | 0.01 % |
| 545 | Stockland | 505,133 | 1.4M $ | 0.01 % |
| 546 | Bank Hapoalim BM | 61,355 | 1.4M $ | 0.01 % |
| 547 | Bayerische Motoren Werke AG | 21,394 | 1.4M $ | 0.01 % |
| 548 | TENET HEALTHCARE CORP | 7,500 | 1.4M $ | 0.01 % |
| 549 | Prudential PLC | 105,377 | 1.4M $ | 0.01 % |
| 550 | Canadian National Railway Co | 11,700 | 1.4M $ | 0.01 % |
| 551 | Toyota Tsusho Corp | 37,400 | 1.4M $ | 0.01 % |
| 552 | Fresnillo PLC | 38,157 | 1.4M $ | 0.01 % |
| 553 | JX ADVANCED METALS CORP | 50,000 | 1.4M $ | 0.01 % |
| 554 | Avolta AG | 20,641 | 1.4M $ | 0.01 % |
| 555 | Shin-Etsu Chemical Co Ltd | 31,600 | 1.4M $ | 0.01 % |
| 556 | Acciona SA | 4,346 | 1.4M $ | 0.01 % |
| 557 | Bunge Global SA | 12,800 | 1.4M $ | 0.01 % |
| 558 | CHROMA ATE INC | 19,603 | 1.4M $ | 0.01 % |
| 559 | Daito Trust Construction Co Ltd | 71,300 | 1.4M $ | 0.01 % |
| 560 | Wintrust Financial Corp | 8,445 | 1.4M $ | 0.01 % |
| 561 | KBR Inc | 39,100 | 1.4M $ | 0.01 % |
| 562 | Daiwa House Industry Co Ltd | 49,800 | 1.3M $ | 0.01 % |
| 563 | ORIX Corp | 35,300 | 1.3M $ | 0.01 % |
| 564 | Assurant Inc | 5,000 | 1.3M $ | 0.01 % |
| 565 | Logitech International SA | 14,240 | 1.3M $ | 0.01 % |
| 566 | Smithfield Foods Inc | 55,000 | 1.3M $ | 0.01 % |
| 567 | Contemporary Amperex Technology Co Ltd | 14,755 | 1.3M $ | 0.01 % |
| 568 | Orica Ltd | 80,794 | 1.3M $ | 0.01 % |
| 569 | Quest Diagnostics Inc | 6,240 | 1.3M $ | 0.01 % |
| 570 | Old Dominion Freight Line Inc | 6,000 | 1.3M $ | 0.01 % |
| 571 | RELX PLC | 40,411 | 1.3M $ | 0.01 % |
| 572 | Bank Leumi Le-Israel BM | 56,892 | 1.3M $ | 0.01 % |
| 573 | Sumitomo Corp | 132,400 | 1.3M $ | 0.01 % |
| 574 | Cie Generale des Etablissements Michelin SCA | 32,536 | 1.3M $ | 0.01 % |
| 575 | Aristocrat Leisure Ltd | 29,605 | 1.3M $ | 0.01 % |
| 576 | SBI Holdings Inc | 75,300 | 1.2M $ | 0.01 % |
| 577 | Investor AB | 29,667 | 1.2M $ | 0.01 % |
| 578 | Scout24 SE | 14,891 | 1.2M $ | 0.01 % |
| 579 | Haleon PLC | 266,209 | 1.2M $ | 0.01 % |
| 580 | Ares Management Corp | 11,010 | 1.2M $ | 0.01 % |
| 581 | Aena SME SA | 40,168 | 1.2M $ | 0.01 % |
| 582 | VISTRA CORP | 7,700 | 1.2M $ | 0.01 % |
| 583 | Makita Corp | 33,700 | 1.2M $ | 0.01 % |
| 584 | Yamazaki Baking Co Ltd | 61,700 | 1.2M $ | 0.01 % |
| 585 | Genmab A/S | 4,408 | 1.2M $ | 0.01 % |
| 586 | Banco BTG Pactual SA | 114,549 | 1.2M $ | 0.01 % |
| 587 | HubSpot Inc | 6,600 | 1.2M $ | 0.01 % |
| 588 | Sunbelt Rentals Holdings Inc | 16,508 | 1.2M $ | 0.01 % |
| 589 | GMR Airports Ltd | 1,012,114 | 1.2M $ | 0.01 % |
| 590 | CMOC Group Ltd | 613,695 | 1.2M $ | 0.01 % |
| 591 | Cencora Inc | 4,222 | 1.2M $ | 0.01 % |
| 592 | Amundi SA | 12,417 | 1.2M $ | 0.01 % |
| 593 | AvalonBay Communities Inc | 6,300 | 1.2M $ | 0.01 % |
| 594 | AIRTEL AFRICA PLC | 272,470 | 1.2M $ | 0.01 % |
| 595 | Estee Lauder Cos Inc/The | 15,000 | 1.2M $ | 0.01 % |
| 596 | BSE Ltd | 28,863 | 1.2M $ | 0.01 % |
| 597 | OGE ENERGY CORP | 24,000 | 1.2M $ | 0.01 % |
| 598 | Getlink SE | 54,910 | 1.2M $ | 0.01 % |
| 599 | Amadeus IT Group SA | 19,824 | 1.2M $ | 0.01 % |
| 600 | Partners Group Holding AG | 1,409 | 1.2M $ | 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