Titelia

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

RankCompanySharesValueWeight
701BANCA MEDIOLANUM SPA 30,820768.1K $0.01 %
702American Water Works Co Inc 5,836767.9K $0.01 %
703NATIONAL GRID PLC 46,443766K $0.01 %
704ALCOA CORP 14,600761.2K $0.01 %
705Eurofins Scientific SE 9,725761K $0.01 %
706Vicinity Ltd 421,991751.9K $0.01 %
707adidas AG 3,630745K $0.01 %
708SHIMIZU CORP 47,000744.3K $0.01 %
709Olin Corp 37,500743.3K $0.01 %
710T&D Holdings Inc 24,700736.7K $0.01 %
711Fresenius Medical Care AG 15,936721.4K $0.01 %
712BPER Banca SPA 45,113708.8K $0.01 %
713Daikin Industries Ltd 4,600701.7K $0.01 %
714Tenaris SA 24,729684.6K $0.01 %
715Aegon Ltd 80,296683.4K $0.01 %
716National Australia Bank Ltd 25,370666.2K $0.01 %
7173i Group PLC 20,233665.3K $0.01 %
718Pernod Ricard SA 9,146664.8K $0.01 %
719Canon Inc 25,700658.2K $0.01 %
720Otsuka Holdings Co Ltd 9,400625.7K $0.01 %
721Suzuki Motor Corp 51,400621.7K $0.01 %
722Nintendo Co Ltd 14,700618K $0.01 %
723Cameco Corp 5,886600K $0.01 %
724ADMIRAL GROUP PLC 12,488589.8K $0.01 %
725Var Energi ASA 141,082584.6K $0.01 %
726SMC Corp 1,300581.2K $0.01 %
727LY Corp 215,100572.5K $0.01 %
728Halma PLC 10,717560.2K $0.01 %
729ENEOS Holdings, Inc. 74,800553.7K $0.00 %
730Evolution AB 7,975547.4K $0.00 %
731Nippon Yusen KK 16,700540.2K $0.00 %
732Swisscom AG 690532.2K $0.00 %
733NICE LTD 5,855530.3K $0.00 %
734Givaudan SA 125528.7K $0.00 %
735Veolia Environnement SA 12,675528.2K $0.00 %
736BEONE MEDICINES LTD 1,831521.8K $0.00 %
737Sea Ltd 5,400517.5K $0.00 %
738Nova Ltd 968514.8K $0.00 %
739Shionogi & Co Ltd 30,000512.6K $0.00 %
740Yokohama Financial Group Inc 47,500511.6K $0.00 %
741Epiroc AB 21,510499.2K $0.00 %
742Wesfarmers Ltd 7,705482.2K $0.00 %
743Kyocera Corp 21,700481.3K $0.00 %
744Ajinomoto Co Inc 13,200481.3K $0.00 %
745JD SPORTS FASHION PLC 427,750480.8K $0.00 %
746Inpex Corp 23,800480.2K $0.00 %
747Julius Baer Group Ltd 5,529477.7K $0.00 %
748Erste Group Bank AG 3,567477.4K $0.00 %
749Ferrari NV 1,265470.2K $0.00 %
750Experian PLC 13,850466.8K $0.00 %
751Metso Oyj 26,811466.2K $0.00 %
752Nitto Denko Corp 23,400460.4K $0.00 %
753Deutsche Lufthansa AG 40,100459.5K $0.00 %
754CK Asset Holdings Ltd 81,000457.6K $0.00 %
755Takeda Pharmaceutical Co Ltd 14,000446.2K $0.00 %
756Unibail-Rodamco-Westfield 3,748438.6K $0.00 %
757Sumitomo Metal Mining Co Ltd 9,200426.7K $0.00 %
758Tele2 AB 24,401424.6K $0.00 %
759Hannover Rueck SE 1,525422.3K $0.00 %
760Wolters Kluwer NV 6,425415.4K $0.00 %
761Alcon AG 5,970402.6K $0.00 %
762Henkel AG & Co KGaA 5,033398.3K $0.00 %
763Deutsche Boerse AG 1,449395.2K $0.00 %
764Euronext NV 2,436389.6K $0.00 %
765South32 Ltd 139,480378.7K $0.00 %
766OHB SE 1,166377.7K $0.00 %
767Aker BP ASA 12,227373K $0.00 %
768Schindler Holding AG 1,170371.9K $0.00 %
769Koninklijke Philips NV 13,446365.7K $0.00 %
770Galaxy Entertainment Group Ltd 96,000361.4K $0.00 %
771Daimler Truck Holding AG 7,334353.7K $0.00 %
772DIAGEO PLC 17,536353.2K $0.00 %
773Japan Exchange Group Inc 27,600349.3K $0.00 %
774Jardine Matheson Holdings Ltd 5,400333K $0.00 %
775Trend Micro Inc/Japan 8,800326K $0.00 %
776GECINA SA 3,757315.7K $0.00 %
777Rexel SA 7,046308.7K $0.00 %
778Sonova Holding AG 1,288305.7K $0.00 %
779Industrivarden AB 5,369301.2K $0.00 %
780AP Moller - Maersk A/S 130300.4K $0.00 %
781Banco Comercial Portugues SA 252,546298.8K $0.00 %
782KAWASAKI HEAVY INDUSTRIES LTD 16,500298.6K $0.00 %
783Orkla ASA 28,205296.5K $0.00 %
784Magnum Ice Cream Co NV/The 16,879293.6K $0.00 %
785Medibank Pvt Ltd 77,701267K $0.00 %
786Equinor ASA 8,313262.1K $0.00 %
787Denso Corp 22,100254.5K $0.00 %
788Fortum Oyj 10,842250.8K $0.00 %
789Galp Energia SGPS SA 11,682247.6K $0.00 %
790Yamaha Motor Co Ltd 32,500246.8K $0.00 %
791Subaru Corp 15,600228.2K $0.00 %
792Aumovio SE 5,354221K $0.00 %
793Evonik Industries AG 12,001217.8K $0.00 %
794Ryohin Keikaku Co Ltd 9,900216.4K $0.00 %
795Bank of Ireland Group PLC 10,334205.9K $0.00 %
796Shimano Inc 1,900202.7K $0.00 %
797Swire Pacific Ltd 19,000198.5K $0.00 %
798ANTOFAGASTA PLC 3,730189.3K $0.00 %
799EBARA CORP 4,800188K $0.00 %
800Japan Post Insurance Co Ltd 19,800187.2K $0.00 %

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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.

RankCompanyBond linesValueWeight
1Morgan Stanley146M $0.05 %
2Citigroup Inc95.7M $0.05 %
3VISTRA CORP35.1M $0.04 %
4Bank of America Corp84.5M $0.04 %
5Goldman Sachs Group Inc/The84.5M $0.04 %
6JPMorgan Chase & Co63.5M $0.03 %
7HSBC HOLDINGS PLC73.5M $0.03 %
8MGM Resorts International33.3M $0.03 %
9Realty Income Corp33.1M $0.03 %
10ENERGY TRANSFER LP52.9M $0.03 %
11Wells Fargo & Co72.4M $0.02 %
12UBS Group AG42.4M $0.02 %
13Bausch Health Cos Inc72.4M $0.02 %
14Caesars Entertainment Inc22.3M $0.02 %
15Intesa Sanpaolo SpA52M $0.02 %
16Carvana Co22M $0.02 %
17DaVita Inc22M $0.02 %
18EXPAND ENERGY CORP31.9M $0.02 %
19TENET HEALTHCARE CORP31.9M $0.02 %
20Ball Corp21.9M $0.02 %
21NRG ENERGY INC51.8M $0.02 %
22Lamb Weston Holdings Inc21.8M $0.02 %
23BNP Paribas SA41.7M $0.02 %
24SBA Communications Corp11.7M $0.02 %
25TopBuild Corp21.6M $0.01 %
26Deutsche Bank AG21.6M $0.01 %
27CaixaBank SA51.5M $0.01 %
28Emerson Electric Co11.4M $0.01 %
29Mizuho Financial Group Inc11.3M $0.01 %
30Commerzbank AG21.3M $0.01 %
31Societe Generale SA31.3M $0.01 %
32Boyd Gaming Corp11.2M $0.01 %
33TotalEnergies SE31.2M $0.01 %
34National Australia Bank Ltd11.1M $0.01 %
35Credit Agricole SA41.1M $0.01 %
36Lithia Motors Inc11.1M $0.01 %
37Yara International ASA11.1M $0.01 %
38Alphabet Inc21M $0.01 %
39SoftBank Group Corp21M $0.01 %
40Citizens Financial Group Inc11M $0.01 %
41PennyMac Financial Services Inc21M $0.01 %
42AT&T Inc4984.8K $0.01 %
43STANDARD CHARTERED PLC3963.1K $0.01 %
44Scotts Miracle-Gro Co/The1960.2K $0.01 %
45Altria Group Inc1919.4K $0.01 %
46Emirates NBD Bank PJSC3893K $0.01 %
47Oracle Corp8880K $0.01 %
48NTPC LTD1796.3K $0.01 %
49Boeing Co/The1775.2K $0.01 %
50Beazer Homes USA Inc1770.7K $0.01 %
51Toronto-Dominion Bank/The1765.6K $0.01 %
52CLEVELAND-CLIFFS INC2758.6K $0.01 %
53Banca Monte dei Paschi di Siena SpA1754K $0.01 %
54STARWOOD PROPERTY TRUST INC1749.5K $0.01 %
55Herc Holdings Inc2747.3K $0.01 %
56Newell Brands Inc3734.3K $0.01 %
57Global Payments Inc2720.3K $0.01 %
58US Bancorp3720.1K $0.01 %
59SM Energy Co2692.1K $0.01 %
60United Airlines Holdings Inc1661.1K $0.01 %
61Power Finance Corp Ltd1660.3K $0.01 %
62Mondelez International Inc1657K $0.01 %
63Danske Bank A/S2653.3K $0.01 %
64M/I Homes Inc1646.8K $0.01 %
65Broadcom Inc3629.2K $0.01 %
66KBC Group NV2622.9K $0.01 %
67Banco de Sabadell SA3595.4K $0.01 %
68McDonald's Corp1591.4K $0.01 %
69KeyCorp1587.9K $0.01 %
70WP Carey Inc1584.6K $0.01 %
71Gap Inc/The2579.6K $0.01 %
72B&G Foods Inc1575K $0.01 %
73Illinois Tool Works Inc1573.9K $0.01 %
74Berkshire Hathaway Inc1570.3K $0.01 %
75First Abu Dhabi Bank PJSC1558.1K $0.00 %
76Western Midstream Partners LP2549.5K $0.00 %
77Griffon Corp1530K $0.00 %
78Verizon Communications Inc3524.5K $0.00 %
79Fortive Corp1520.7K $0.00 %
80Meta Platforms Inc7483.8K $0.00 %
81FEDERAL HOME LOAN MORTGAGE CORP1475.4K $0.00 %
82NCR Atleos Corp1475.3K $0.00 %
83Ford Motor Co2472K $0.00 %
84BARCLAYS PLC2471.8K $0.00 %
85Uber Technologies Inc1470.9K $0.00 %
86Skeena Resources Ltd1456.4K $0.00 %
87CEZ AS2455.3K $0.00 %
88INTERNATIONAL BUSINESS MACHINES CORP1451K $0.00 %
89Post Holdings Inc1445.3K $0.00 %
90Fannie Mae1443.5K $0.00 %
91Banco Bilbao Vizcaya Argentaria SA1436K $0.00 %
92Banco Santander SA1433.5K $0.00 %
93Cellnex Telecom SA1427.4K $0.00 %
94Fairfax Financial Holdings Ltd1411K $0.00 %
95XPO Inc2409K $0.00 %
96Targa Resources Corp1404.7K $0.00 %
97Alexandria Real Estate Equities Inc1399.6K $0.00 %
98Marriott International Inc/MD1398.6K $0.00 %
99Royal Bank of Canada1397.6K $0.00 %
100Aker BP ASA1388K $0.00 %

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.

RankCountryLinesValueShare
1United States3717.8B $86.89 %
2Japan117239.7M $2.66 %
3United Kingdom41167M $1.85 %
4France33116.3M $1.29 %
5Germany3398.2M $1.09 %
6Netherlands2193.7M $1.04 %
7Switzerland2392.8M $1.03 %
8Australia3067.3M $0.75 %
9Spain1345.2M $0.50 %
10Italy1540.8M $0.45 %
11Ireland532.8M $0.36 %
12Sweden2025.6M $0.28 %
Cite this page

Titelia. "Holdings of AST Aggressive Asset Allocation Portfolio". https://titelia.com/en/funds/S000006791