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 |
|---|---|---|---|---|
| 601 | Unibail-Rodamco-Westfield | 11,478 | 1.3M $ | 0.01 % |
| 602 | J M Smucker Co/The | 13,100 | 1.3M $ | 0.01 % |
| 603 | Transurban Group | 129,014 | 1.3M $ | 0.01 % |
| 604 | Coca-Cola HBC AG | 22,076 | 1.2M $ | 0.01 % |
| 605 | Teradata Corp | 48,400 | 1.2M $ | 0.01 % |
| 606 | Atlas Copco AB | 78,935 | 1.2M $ | 0.01 % |
| 607 | TIS Inc | 57,700 | 1.2M $ | 0.01 % |
| 608 | Quest Diagnostics Inc | 6,240 | 1.2M $ | 0.01 % |
| 609 | Banco BTG Pactual SA | 111,444 | 1.2M $ | 0.01 % |
| 610 | Mahindra & Mahindra Ltd | 38,779 | 1.2M $ | 0.01 % |
| 611 | Marriott International Inc/MD | 3,706 | 1.2M $ | 0.01 % |
| 612 | 3i Group PLC | 36,883 | 1.2M $ | 0.01 % |
| 613 | Roku Inc | 12,700 | 1.2M $ | 0.01 % |
| 614 | Daito Trust Construction Co Ltd | 51,100 | 1.2M $ | 0.01 % |
| 615 | Terumo Corp | 89,000 | 1.2M $ | 0.01 % |
| 616 | TOPPAN Holdings Inc | 45,200 | 1.2M $ | 0.01 % |
| 617 | Wintrust Financial Corp | 8,561 | 1.2M $ | 0.01 % |
| 618 | Idemitsu Kosan Co Ltd | 120,900 | 1.2M $ | 0.01 % |
| 619 | XP Inc | 61,917 | 1.2M $ | 0.01 % |
| 620 | Keyence Corp | 3,300 | 1.2M $ | 0.01 % |
| 621 | STERIS PLC | 5,200 | 1.1M $ | 0.01 % |
| 622 | Cie Generale des Etablissements Michelin SCA | 33,561 | 1.1M $ | 0.01 % |
| 623 | Scout24 SE | 14,891 | 1.1M $ | 0.01 % |
| 624 | Dow Inc | 27,458 | 1.1M $ | 0.01 % |
| 625 | Sonic Healthcare Ltd | 80,035 | 1.1M $ | 0.01 % |
| 626 | Amadeus IT Group SA | 19,824 | 1.1M $ | 0.01 % |
| 627 | Nippon Yusen KK | 30,800 | 1.1M $ | 0.01 % |
| 628 | Sunbelt Rentals Holdings Inc | 17,602 | 1.1M $ | 0.01 % |
| 629 | ArcelorMittal SA | 21,511 | 1.1M $ | 0.01 % |
| 630 | HD Hyundai Electric Co Ltd | 1,963 | 1.1M $ | 0.01 % |
| 631 | West Japan Railway Co | 56,146 | 1.1M $ | 0.01 % |
| 632 | Huatai Securities Co Ltd | 423,911 | 1.1M $ | 0.01 % |
| 633 | Pearson PLC | 83,978 | 1.1M $ | 0.01 % |
| 634 | Nebius Group NV | 10,654 | 1.1M $ | 0.01 % |
| 635 | CMOC Group Ltd | 524,510 | 1.1M $ | 0.01 % |
| 636 | Murata Manufacturing Co Ltd | 49,100 | 1.1M $ | 0.01 % |
| 637 | Lynas Rare Earths Ltd | 80,498 | 1.1M $ | 0.01 % |
| 638 | Kansai Electric Power Co Inc/The | 65,600 | 1.1M $ | 0.01 % |
| 639 | Canon Inc | 39,100 | 1.1M $ | 0.01 % |
| 640 | Cameco Corp | 9,965 | 1.1M $ | 0.01 % |
| 641 | Kao Corp. | 27,600 | 1.1M $ | 0.01 % |
| 642 | Genpact Ltd | 28,800 | 1.1M $ | 0.01 % |
| 643 | Asahi Kasei Corp | 109,500 | 1.1M $ | 0.01 % |
| 644 | Solventum Corp | 16,400 | 1.1M $ | 0.01 % |
| 645 | Japan Tobacco Inc | 27,900 | 1.1M $ | 0.01 % |
| 646 | A O Smith Corp | 16,100 | 1.1M $ | 0.01 % |
| 647 | Fuji Electric Co Ltd | 15,006 | 1.1M $ | 0.01 % |
| 648 | Banca Monte dei Paschi di Siena SpA | 117,917 | 1M $ | 0.01 % |
| 649 | TDK Corp | 78,800 | 1M $ | 0.01 % |
| 650 | Obic Co Ltd | 42,100 | 1M $ | 0.01 % |
| 651 | Securitas AB | 60,557 | 1M $ | 0.01 % |
| 652 | Klepierre SA | 26,656 | 1M $ | 0.01 % |
| 653 | Sea Ltd | 12,000 | 993.7K $ | 0.01 % |
| 654 | Daiichi Sankyo Co Ltd | 55,400 | 991.1K $ | 0.01 % |
| 655 | EQT Corp | 15,545 | 989.3K $ | 0.01 % |
| 656 | RELX PLC | 30,133 | 987.2K $ | 0.01 % |
| 657 | Nokia Oyj | 122,621 | 983.7K $ | 0.01 % |
| 658 | Jeronimo Martins SGPS SA | 40,785 | 975.2K $ | 0.01 % |
| 659 | Lincoln National Corp | 27,385 | 972.2K $ | 0.01 % |
| 660 | Standard Life PLC | 107,023 | 969.3K $ | 0.01 % |
| 661 | Veeva Systems Inc | 5,500 | 966.1K $ | 0.01 % |
| 662 | Banca Mediolanum SpA | 47,677 | 966K $ | 0.01 % |
| 663 | JFE Holdings, Inc. | 82,500 | 965.8K $ | 0.01 % |
| 664 | Ageas SA/NV | 13,096 | 964K $ | 0.01 % |
| 665 | Omnicom Group Inc | 12,800 | 964K $ | 0.01 % |
| 666 | Bandai Namco Holdings Inc | 39,000 | 962.1K $ | 0.01 % |
| 667 | Subaru Corp | 59,600 | 960.2K $ | 0.01 % |
| 668 | Lonza Group AG | 1,494 | 958.4K $ | 0.01 % |
| 669 | Smith & Nephew PLC | 60,469 | 958.1K $ | 0.01 % |
| 670 | Deutsche Lufthansa AG | 112,121 | 954.8K $ | 0.01 % |
| 671 | Welltower Inc | 4,800 | 949K $ | 0.01 % |
| 672 | Morningstar Inc | 5,600 | 946.7K $ | 0.01 % |
| 673 | Covivio SA/France | 15,836 | 946.4K $ | 0.01 % |
| 674 | Bank Leumi Le-Israel BM | 42,142 | 942.4K $ | 0.01 % |
| 675 | Daiwa Securities Group Inc. | 99,400 | 941.9K $ | 0.01 % |
| 676 | Galaxy Entertainment Group Ltd | 208,000 | 940.1K $ | 0.01 % |
| 677 | Admiral Group PLC | 22,446 | 938.8K $ | 0.01 % |
| 678 | Becton Dickinson & Co | 5,970 | 938.7K $ | 0.01 % |
| 679 | CBRE Group Inc | 6,900 | 934.7K $ | 0.01 % |
| 680 | Roche Holding AG | 18,701 | 929.6K $ | 0.01 % |
| 681 | Elisa Oyj | 18,986 | 924.8K $ | 0.01 % |
| 682 | Mirvac Group | 748,230 | 924.5K $ | 0.01 % |
| 683 | CH Robinson Worldwide Inc | 5,540 | 920K $ | 0.01 % |
| 684 | Ovintiv Inc | 15,200 | 902.3K $ | 0.01 % |
| 685 | Anglo American PLC | 20,808 | 893.4K $ | 0.01 % |
| 686 | Keppel Ltd | 96,800 | 891.7K $ | 0.01 % |
| 687 | Assa Abloy AB | 24,571 | 888.2K $ | 0.01 % |
| 688 | Healthcare Realty Trust Inc | 52,200 | 886.9K $ | 0.01 % |
| 689 | Public Service Enterprise Group Inc | 10,795 | 873.9K $ | 0.01 % |
| 690 | Teva Pharmaceutical Industries Ltd | 29,000 | 873.5K $ | 0.01 % |
| 691 | Koninklijke KPN NV | 156,472 | 872.1K $ | 0.01 % |
| 692 | Crown Holdings Inc | 8,684 | 870.6K $ | 0.01 % |
| 693 | Northern Star Resources Ltd | 59,588 | 866.2K $ | 0.01 % |
| 694 | Encompass Health Corp | 8,955 | 866.2K $ | 0.01 % |
| 695 | Shin-Etsu Chemical Co Ltd | 21,200 | 863.2K $ | 0.01 % |
| 696 | Teleperformance SE | 14,688 | 863.1K $ | 0.01 % |
| 697 | Ashland Inc | 15,500 | 862K $ | 0.01 % |
| 698 | CSG NV | 31,576 | 851.8K $ | 0.01 % |
| 699 | Jardine Matheson Holdings Ltd | 11,800 | 848.2K $ | 0.01 % |
| 700 | LANXESS AG | 38,365 | 848.2K $ | 0.01 % |