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 |
|---|---|---|---|---|
| 701 | Repsol SA | 30,102 | 847.3K $ | 0.01 % |
| 702 | Fortive Corp | 15,300 | 845.8K $ | 0.01 % |
| 703 | Global Payments Inc | 12,500 | 841.3K $ | 0.01 % |
| 704 | Las Vegas Sands Corp | 15,600 | 840.5K $ | 0.01 % |
| 705 | Brunswick Corp/DE | 11,500 | 836.7K $ | 0.01 % |
| 706 | WPP PLC | 267,001 | 835K $ | 0.01 % |
| 707 | Diageo PLC | 44,537 | 828.3K $ | 0.01 % |
| 708 | HF Sinclair Corp | 13,200 | 823.5K $ | 0.01 % |
| 709 | CDW Corp/DE | 6,800 | 822.9K $ | 0.01 % |
| 710 | Owens Corning | 7,600 | 822.5K $ | 0.01 % |
| 711 | Best Buy Co Inc | 12,800 | 821.8K $ | 0.01 % |
| 712 | Equity Residential | 13,600 | 804.4K $ | 0.01 % |
| 713 | Teledyne Technologies Inc | 1,328 | 803.5K $ | 0.01 % |
| 714 | Royal Caribbean Cruises Ltd | 2,900 | 798K $ | 0.01 % |
| 715 | Daiichi Life Group, Inc. | 86,500 | 797.7K $ | 0.01 % |
| 716 | Generac Holdings Inc | 4,048 | 790.7K $ | 0.01 % |
| 717 | Take-Two Interactive Software Inc | 4,000 | 790K $ | 0.01 % |
| 718 | Atlas Copco AB | 44,643 | 787.8K $ | 0.01 % |
| 719 | Cognex Corp | 16,000 | 783.8K $ | 0.01 % |
| 720 | Kemper Corp | 25,600 | 782.3K $ | 0.01 % |
| 721 | Elanco Animal Health Inc | 32,583 | 779.7K $ | 0.01 % |
| 722 | API Group Corp | 19,200 | 778K $ | 0.01 % |
| 723 | Boliden AB | 14,588 | 764.7K $ | 0.01 % |
| 724 | Swedish Orphan Biovitrum AB | 18,242 | 764.5K $ | 0.01 % |
| 725 | Phoenix Financial Ltd | 14,250 | 760.9K $ | 0.01 % |
| 726 | Sun Hung Kai Properties Ltd | 45,500 | 757.6K $ | 0.01 % |
| 727 | Sodexo SA | 14,754 | 757.4K $ | 0.01 % |
| 728 | Alliant Energy Corp | 10,512 | 754.3K $ | 0.01 % |
| 729 | Chubu Electric Power Co Inc | 45,400 | 748.5K $ | 0.01 % |
| 730 | Nova Ltd | 1,688 | 745.4K $ | 0.01 % |
| 731 | DSV A/S | 3,029 | 731.5K $ | 0.01 % |
| 732 | Aumovio SE | 18,621 | 729.2K $ | 0.01 % |
| 733 | Aker BP ASA | 19,548 | 722.7K $ | 0.01 % |
| 734 | Gecina SA | 9,113 | 719K $ | 0.01 % |
| 735 | JD Sports Fashion PLC | 752,830 | 714K $ | 0.01 % |
| 736 | Trend Micro Inc/Japan | 21,300 | 710.1K $ | 0.01 % |
| 737 | Toyota Tsusho Corp | 18,300 | 709.2K $ | 0.01 % |
| 738 | MercadoLibre Inc | 409 | 707.2K $ | 0.01 % |
| 739 | Pan Pacific International Holdings Corp. | 114,200 | 696.6K $ | 0.01 % |
| 740 | Genmab A/S | 2,583 | 695.7K $ | 0.01 % |
| 741 | Ares Management Corp | 6,373 | 695.3K $ | 0.01 % |
| 742 | FUJIFILM Holdings Corp | 35,600 | 678.4K $ | 0.01 % |
| 743 | Mitsui Fudosan Co Ltd | 63,000 | 671.6K $ | 0.01 % |
| 744 | AvalonBay Communities, Inc. | 4,084 | 667.1K $ | 0.01 % |
| 745 | Prysmian SpA | 5,630 | 664.9K $ | 0.01 % |
| 746 | Makita Corp | 20,200 | 663.9K $ | 0.01 % |
| 747 | Origin Energy Ltd | 76,244 | 656.1K $ | 0.01 % |
| 748 | Nice Ltd | 5,855 | 646.4K $ | 0.01 % |
| 749 | SBI Holdings Inc | 34,600 | 640.7K $ | 0.01 % |
| 750 | Sonova Holding AG | 2,758 | 628.9K $ | 0.01 % |
| 751 | Pandora A/S | 8,658 | 618.8K $ | 0.01 % |
| 752 | Edenred SE | 30,278 | 603.1K $ | 0.01 % |
| 753 | AP Moller - Maersk A/S | 235 | 587K $ | 0.01 % |
| 754 | Alcon AG | 7,520 | 568.4K $ | 0.01 % |
| 755 | Chiba Bank Ltd/The | 43,400 | 561.8K $ | 0.01 % |
| 756 | MTU Aero Engines AG | 1,536 | 560.4K $ | 0.01 % |
| 757 | Stellantis NV | 75,859 | 548.3K $ | 0.01 % |
| 758 | HD Hyundai Heavy Industries Co Ltd | 1,689 | 541K $ | 0.01 % |
| 759 | Sumitomo Metal Mining Co Ltd | 9,200 | 535.5K $ | 0.01 % |
| 760 | Daikin Industries Ltd | 4,400 | 527.8K $ | 0.00 % |
| 761 | Sysmex Corp | 59,800 | 521.5K $ | 0.00 % |
| 762 | Singapore Telecommunications Ltd | 135,000 | 519.8K $ | 0.00 % |
| 763 | BE Semiconductor Industries NV | 2,346 | 502.5K $ | 0.00 % |
| 764 | Evolution AB | 7,975 | 501.2K $ | 0.00 % |
| 765 | Canadian Pacific Kansas City Ltd | 6,194 | 487.2K $ | 0.00 % |
| 766 | Lottery Corp Ltd/The | 129,800 | 484.7K $ | 0.00 % |
| 767 | Ferrari NV | 1,414 | 479.8K $ | 0.00 % |
| 768 | Doosan Enerbility Co Ltd | 7,618 | 478.7K $ | 0.00 % |
| 769 | AGC Inc. | 13,500 | 478.3K $ | 0.00 % |
| 770 | IHI Corp | 23,000 | 474.6K $ | 0.00 % |
| 771 | Central Japan Railway Co | 18,200 | 473.2K $ | 0.00 % |
| 772 | Avolta AG | 7,825 | 469.2K $ | 0.00 % |
| 773 | Nitto Denko Corp | 23,400 | 468.1K $ | 0.00 % |
| 774 | Essity AB | 18,161 | 468.1K $ | 0.00 % |
| 775 | Japan Airlines Co Ltd | 28,600 | 466.9K $ | 0.00 % |
| 776 | CK Asset Holdings Ltd | 81,000 | 463.5K $ | 0.00 % |
| 777 | Epiroc AB | 21,510 | 460.8K $ | 0.00 % |
| 778 | Belimo Holding AG | 567 | 460.5K $ | 0.00 % |
| 779 | Daifuku Co Ltd | 13,000 | 459K $ | 0.00 % |
| 780 | Neste Oyj | 13,920 | 452.4K $ | 0.00 % |
| 781 | Kyowa Kirin Co Ltd | 27,500 | 450.1K $ | 0.00 % |
| 782 | Nippon Steel Corp. | 120,800 | 445.5K $ | 0.00 % |
| 783 | Swiss Prime Site AG | 2,625 | 444.5K $ | 0.00 % |
| 784 | Nippon Paint Holdings Co Ltd | 70,000 | 438.9K $ | 0.00 % |
| 785 | Geberit AG | 650 | 438.8K $ | 0.00 % |
| 786 | South32 Ltd | 139,480 | 422.3K $ | 0.00 % |
| 787 | ABN AMRO Bank NV | 13,166 | 417.4K $ | 0.00 % |
| 788 | Aisin Corp | 29,400 | 414.2K $ | 0.00 % |
| 789 | Suzuki Motor Corp | 33,800 | 412K $ | 0.00 % |
| 790 | Julius Baer Group Ltd | 5,529 | 406.7K $ | 0.00 % |
| 791 | Nomura Research Institute Ltd | 14,100 | 385.9K $ | 0.00 % |
| 792 | Erste Group Bank AG | 3,567 | 385.3K $ | 0.00 % |
| 793 | Lasertec Corp | 1,700 | 378.4K $ | 0.00 % |
| 794 | JENTECH PRECISION INDUSTRIAL CO LTD | 2,965 | 372.8K $ | 0.00 % |
| 795 | Schindler Holding AG | 1,170 | 368.5K $ | 0.00 % |
| 796 | DNB Bank ASA | 11,776 | 368.5K $ | 0.00 % |
| 797 | Henkel AG & Co KGaA | 5,033 | 361.5K $ | 0.00 % |
| 798 | Daimler Truck Holding AG | 7,334 | 361.2K $ | 0.00 % |
| 799 | Volvo AB | 10,963 | 360.5K $ | 0.00 % |
| 800 | NIKE Inc | 6,715 | 354.7K $ | 0.00 % |