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 |
|---|---|---|---|---|
| 601 | Italgas SpA | 98,985 | 1.1M $ | 0.01 % |
| 602 | Obayashi Corp | 56,600 | 1.1M $ | 0.01 % |
| 603 | Weichai Power Co Ltd | 260,625 | 1.1M $ | 0.01 % |
| 604 | Honeywell International Inc | 5,100 | 1.1M $ | 0.01 % |
| 605 | Yangzijiang Shipbuilding Holdings Ltd | 426,300 | 1.1M $ | 0.01 % |
| 606 | InterContinental Hotels Group PLC | 6,575 | 1.1M $ | 0.01 % |
| 607 | Honeywell Aerospace Inc | 5,100 | 1.1M $ | 0.01 % |
| 608 | Fortive Corp | 18,300 | 1.1M $ | 0.01 % |
| 609 | Japan Post Holdings Co Ltd | 82,900 | 1.1M $ | 0.01 % |
| 610 | Bridgestone Corp | 52,800 | 1.1M $ | 0.01 % |
| 611 | Teva Pharmaceutical Industries Ltd | 32,700 | 1.1M $ | 0.01 % |
| 612 | Terumo Corp | 81,000 | 1.1M $ | 0.01 % |
| 613 | EQT Corp | 20,654 | 1.1M $ | 0.01 % |
| 614 | MatsukiyoCocokara & Co | 74,100 | 1.1M $ | 0.01 % |
| 615 | Vestas Wind Systems A/S | 38,692 | 1.1M $ | 0.01 % |
| 616 | Wilmar International Ltd | 390,700 | 1.1M $ | 0.01 % |
| 617 | Proximus SADP | 161,129 | 1.1M $ | 0.01 % |
| 618 | Westpac Banking Corp | 43,933 | 1.1M $ | 0.01 % |
| 619 | State Street Corp | 6,300 | 1.1M $ | 0.01 % |
| 620 | Snam SpA | 147,434 | 1.1M $ | 0.01 % |
| 621 | Atlas Copco AB | 59,555 | 1.1M $ | 0.01 % |
| 622 | Landstar System Inc | 5,100 | 1.1M $ | 0.01 % |
| 623 | Essity AB | 36,736 | 1M $ | 0.01 % |
| 624 | Equinor ASA | 32,953 | 1M $ | 0.01 % |
| 625 | TDK Corp | 45,900 | 1M $ | 0.01 % |
| 626 | Mattel Inc | 73,800 | 1M $ | 0.01 % |
| 627 | Industrivarden AB | 18,582 | 1M $ | 0.01 % |
| 628 | CH Robinson Worldwide Inc | 5,412 | 1M $ | 0.01 % |
| 629 | AGCO Corp | 8,500 | 1M $ | 0.01 % |
| 630 | RenaissanceRe Holdings Ltd | 3,207 | 1M $ | 0.01 % |
| 631 | Asahi Group Holdings Ltd | 106,000 | 1M $ | 0.01 % |
| 632 | IDEX Corp | 4,400 | 998.6K $ | 0.01 % |
| 633 | DAIFUKU CO LTD | 22,500 | 996.8K $ | 0.01 % |
| 634 | Securitas AB | 60,557 | 994.5K $ | 0.01 % |
| 635 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,029 | 993K $ | 0.01 % |
| 636 | Brambles Ltd | 72,836 | 983.4K $ | 0.01 % |
| 637 | Chugai Pharmaceutical Co Ltd | 21,200 | 979.3K $ | 0.01 % |
| 638 | SK SQUARE CO LTD | 862 | 974.8K $ | 0.01 % |
| 639 | Encompass Health Corp | 9,583 | 968.6K $ | 0.01 % |
| 640 | Lincoln National Corp | 27,385 | 968.1K $ | 0.01 % |
| 641 | Teledyne Technologies Inc | 1,442 | 961.7K $ | 0.01 % |
| 642 | Roche Holding AG | 18,701 | 960.3K $ | 0.01 % |
| 643 | Obic Co Ltd | 40,700 | 955.8K $ | 0.01 % |
| 644 | Deckers Outdoor Corp | 9,500 | 943.3K $ | 0.01 % |
| 645 | United Airlines Holdings Inc | 6,900 | 938.3K $ | 0.01 % |
| 646 | Synopsys Inc | 2,100 | 936.7K $ | 0.01 % |
| 647 | Hermes International SCA | 511 | 934.5K $ | 0.01 % |
| 648 | Reliance Inc | 2,500 | 934K $ | 0.01 % |
| 649 | Kansai Electric Power Co Inc/The | 65,600 | 927K $ | 0.01 % |
| 650 | Lasertec Corp | 2,900 | 921.2K $ | 0.01 % |
| 651 | West Japan Railway Co | 54,900 | 919.5K $ | 0.01 % |
| 652 | Incyte Corp | 8,100 | 918.2K $ | 0.01 % |
| 653 | Ameriprise Financial Inc | 2,000 | 917.5K $ | 0.01 % |
| 654 | Bath & Body Works Inc | 39,600 | 915.9K $ | 0.01 % |
| 655 | Innovent Biologics Inc | 89,886 | 915.6K $ | 0.01 % |
| 656 | LUMENTUM HOLDINGS INC | 1,064 | 913K $ | 0.01 % |
| 657 | Atlas Copco AB | 44,643 | 904.9K $ | 0.01 % |
| 658 | Bandai Namco Holdings Inc | 39,000 | 904.1K $ | 0.01 % |
| 659 | ArcelorMittal SA | 14,991 | 903.9K $ | 0.01 % |
| 660 | Hershey Co/The | 5,149 | 903.4K $ | 0.01 % |
| 661 | ELANCO ANIMAL HEALTH INC | 36,699 | 903.2K $ | 0.01 % |
| 662 | Leonardo SpA | 16,818 | 903K $ | 0.01 % |
| 663 | Sumitomo Mitsui Trust Group Inc | 24,000 | 896.2K $ | 0.01 % |
| 664 | Secom Co Ltd | 22,300 | 885.9K $ | 0.01 % |
| 665 | ASPEED Technology Inc | 1,677 | 884.9K $ | 0.01 % |
| 666 | ACS Actividades de Construccion y Servicios SA | 6,015 | 884.5K $ | 0.01 % |
| 667 | STERIS PLC | 4,200 | 884.4K $ | 0.01 % |
| 668 | Rheinmetall AG | 775 | 881.8K $ | 0.01 % |
| 669 | STEEL DYNAMICS INC | 3,800 | 871.9K $ | 0.01 % |
| 670 | Swedish Orphan Biovitrum AB | 18,242 | 869.5K $ | 0.01 % |
| 671 | Ally Financial Inc | 18,800 | 863.9K $ | 0.01 % |
| 672 | Chubu Electric Power Co Inc | 45,400 | 857.8K $ | 0.01 % |
| 673 | Timken Co/The | 5,900 | 857.4K $ | 0.01 % |
| 674 | STMicroelectronics NV | 11,588 | 857.2K $ | 0.01 % |
| 675 | Ulta Beauty Inc | 1,900 | 856.9K $ | 0.01 % |
| 676 | ANTERO MIDSTREAM CORP | 37,500 | 853.1K $ | 0.01 % |
| 677 | Israel Discount Bank Ltd | 85,968 | 851.2K $ | 0.01 % |
| 678 | Svenska Handelsbanken AB | 57,631 | 848.1K $ | 0.01 % |
| 679 | TISI INC | 43,300 | 847.4K $ | 0.01 % |
| 680 | Houlihan Lokey Inc | 6,314 | 846.9K $ | 0.01 % |
| 681 | Konami Group Corp | 7,700 | 843.5K $ | 0.01 % |
| 682 | Domino's Pizza Inc | 2,845 | 842.2K $ | 0.01 % |
| 683 | Altria Group Inc | 11,600 | 834.6K $ | 0.01 % |
| 684 | Morningstar Inc | 5,300 | 826.9K $ | 0.01 % |
| 685 | Seven & i Holdings Co Ltd | 68,800 | 825.1K $ | 0.01 % |
| 686 | Keppel Ltd | 96,800 | 821.1K $ | 0.01 % |
| 687 | Alliant Energy Corp | 10,512 | 802K $ | 0.01 % |
| 688 | Pan Pacific International Holdings Corp | 158,100 | 801.3K $ | 0.01 % |
| 689 | Mirvac Group | 672,369 | 800.5K $ | 0.01 % |
| 690 | Dai Nippon Printing Co Ltd | 43,500 | 798.2K $ | 0.01 % |
| 691 | Elisa Oyj | 18,986 | 796.8K $ | 0.01 % |
| 692 | MITSUBISHI CHEMICAL GROUP CORP | 112,800 | 791.5K $ | 0.01 % |
| 693 | Phoenix Financial Ltd | 14,250 | 787.9K $ | 0.01 % |
| 694 | Washington H Soul Pattinson & Co Ltd | 24,633 | 787.4K $ | 0.01 % |
| 695 | Transurban Group | 79,158 | 787.1K $ | 0.01 % |
| 696 | Aisin Corp | 57,400 | 779.3K $ | 0.01 % |
| 697 | Lonza Group AG | 1,154 | 778.5K $ | 0.01 % |
| 698 | Occidental Petroleum Corp | 16,000 | 777.1K $ | 0.01 % |
| 699 | Koninklijke KPN NV | 156,472 | 772.8K $ | 0.01 % |
| 700 | Copart Inc | 27,300 | 769.6K $ | 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