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 |
|---|---|---|---|---|
| 801 | Equinor ASA | 8,313 | 354.2K $ | 0.00 % |
| 802 | Sekisui House Ltd | 15,400 | 345.1K $ | 0.00 % |
| 803 | Eurofins Scientific SE | 4,685 | 341.9K $ | 0.00 % |
| 804 | AP Moller - Maersk A/S | 130 | 318.3K $ | 0.00 % |
| 805 | Japan Exchange Group Inc | 26,500 | 309.5K $ | 0.00 % |
| 806 | CAR Group Ltd | 19,323 | 308.5K $ | 0.00 % |
| 807 | Commerzbank AG | 8,366 | 305.2K $ | 0.00 % |
| 808 | Hikma Pharmaceuticals PLC | 17,952 | 301.5K $ | 0.00 % |
| 809 | Yamaha Motor Co Ltd | 41,600 | 300.5K $ | 0.00 % |
| 810 | Ibiden Co Ltd | 6,000 | 300.2K $ | 0.00 % |
| 811 | Mitsubishi Estate Co Ltd | 10,800 | 299.8K $ | 0.00 % |
| 812 | Sompo Holdings Inc | 7,700 | 299.7K $ | 0.00 % |
| 813 | Norfolk Southern Corp | 996 | 285.9K $ | 0.00 % |
| 814 | Otsuka Holdings Co Ltd | 4,000 | 283.9K $ | 0.00 % |
| 815 | Rexel SA | 7,046 | 279.2K $ | 0.00 % |
| 816 | Ryanair Holdings PLC | 9,575 | 269.6K $ | 0.00 % |
| 817 | Industrivarden AB | 5,369 | 267.4K $ | 0.00 % |
| 818 | Ebara Corp | 9,000 | 254.8K $ | 0.00 % |
| 819 | Magnum Ice Cream Co NV/The | 16,879 | 248.4K $ | 0.00 % |
| 820 | HKT Trust & HKT Ltd | 156,000 | 243.8K $ | 0.00 % |
| 821 | SSE PLC | 7,040 | 243.4K $ | 0.00 % |
| 822 | Tokyo Gas Co Ltd | 5,100 | 240.2K $ | 0.00 % |
| 823 | Hikari Tsushin Inc | 900 | 229K $ | 0.00 % |
| 824 | Coloplast A/S | 3,345 | 227.9K $ | 0.00 % |
| 825 | Olympus Corp | 23,100 | 220.1K $ | 0.00 % |
| 826 | Epiroc AB | 8,591 | 211.5K $ | 0.00 % |
| 827 | Swire Pacific Ltd | 19,000 | 207.7K $ | 0.00 % |
| 828 | Ryohin Keikaku Co Ltd | 9,600 | 204.9K $ | 0.00 % |
| 829 | M3, Inc. | 19,800 | 203.2K $ | 0.00 % |
| 830 | NIDEC CORP | 15,800 | 200.6K $ | 0.00 % |
| 831 | Valterra Platinum Ltd | 2,418 | 198.7K $ | 0.00 % |
| 832 | Shimizu Corp. | 11,000 | 197.4K $ | 0.00 % |
| 833 | Coles Group Ltd | 12,933 | 196.1K $ | 0.00 % |
| 834 | Bank of Ireland Group PLC | 10,334 | 187.5K $ | 0.00 % |
| 835 | Oracle Corp Japan | 3,400 | 185.1K $ | 0.00 % |
| 836 | LUKOIL PJSC | 15,069 | 1.5 $ | |
| 837 | SBERBANK OF RUSSIA PJSC | 306,596 | 0.4 $ |