Holdings of AST Multi-Asset Diversified Plus Portfolio
Advanced Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 1.7B $ in equities, 73.8 %
- Positions
- 791 in 32 countries
- Bond lines
- 57 from 41 companies
- Top ten
- 28.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PRUDENTIAL INVESTMENT PORTFOLIOS 2 | 224,083,098 | 224.1M $ | 10.00 % |
| 2 | DIMENSIONAL ETF TRUST | 793,001 | 65M $ | 2.90 % |
| 3 | AB GLOBAL BOND FUND INC | 7,942,036 | 55M $ | 2.45 % |
| 4 | DIMENSIONAL ETF TRUST | 1,306,825 | 53.9M $ | 2.40 % |
| 5 | ISHARES TRUST | 533,596 | 53.7M $ | 2.40 % |
| 6 | PRUDENTIAL SERIES FUND | 269,416 | 43.8M $ | 1.95 % |
| 7 | Merger Fund | 2,376,207 | 41.1M $ | 1.83 % |
| 8 | DIMENSIONAL ETF TRUST | 1,487,475 | 38.9M $ | 1.74 % |
| 9 | CALAMOS INVESTMENT TRUST | 2,126,096 | 34.3M $ | 1.53 % |
| 10 | VICTORY PORTFOLIOS II | 3,643,067 | 33.9M $ | 1.51 % |
| 11 | BLACKROCK FUNDS VI | 2,928,356 | 30.5M $ | 1.36 % |
| 12 | BlackRock Tactical Opportunities Fund | 1,561,620 | 27.1M $ | 1.21 % |
| 13 | AQR FUNDS | 2,037,351 | 26.9M $ | 1.20 % |
| 14 | Vanguard Real Estate ETF | 250,310 | 24.1M $ | 1.08 % |
| 15 | Vanguard Total Bond Market ETF | 325,640 | 23.9M $ | 1.07 % |
| 16 | JPMORGAN TRUST I | 675,184 | 23.4M $ | 1.04 % |
| 17 | DIMENSIONAL ETF TRUST | 547,000 | 23.1M $ | 1.03 % |
| 18 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 90,681 | 21.5M $ | 0.96 % |
| 19 | Welltower Inc | 88,062 | 20M $ | 0.89 % |
| 20 | iShares Trust | 141,485 | 19.5M $ | 0.87 % |
| 21 | iShares Core MSCI EAFE ETF | 175,470 | 16.9M $ | 0.76 % |
| 22 | NVIDIA Corp | 82,986 | 16.6M $ | 0.74 % |
| 23 | Prologis Inc | 108,338 | 14.7M $ | 0.65 % |
| 24 | Prudential World Fund, Inc. | 562,163 | 14.4M $ | 0.64 % |
| 25 | Apple Inc | 49,341 | 14.3M $ | 0.64 % |
| 26 | iShares Core S&P 500 ETF | 17,735 | 13.3M $ | 0.59 % |
| 27 | Equinix Inc | 12,579 | 13.1M $ | 0.58 % |
| 28 | Virtus Alternative Solutions Trust | 1,459,872 | 12.3M $ | 0.55 % |
| 29 | PIMCO TRENDS Managed Futures Strategy Fund | 1,082,652 | 12M $ | 0.54 % |
| 30 | Simon Property Group Inc | 43,372 | 9.7M $ | 0.43 % |
| 31 | Microsoft Corp | 25,782 | 9.6M $ | 0.43 % |
| 32 | Alphabet Inc | 25,547 | 9.1M $ | 0.41 % |
| 33 | Amazon.com Inc | 36,721 | 8.8M $ | 0.39 % |
| 34 | ISHARES TRUST | 74,441 | 7.7M $ | 0.34 % |
| 35 | ASML Holding NV | 3,812 | 7.5M $ | 0.34 % |
| 36 | American Healthcare REIT Inc | 140,262 | 7.3M $ | 0.33 % |
| 37 | Extra Space Storage Inc | 48,766 | 7.1M $ | 0.32 % |
| 38 | Digital Realty Trust Inc | 37,982 | 6.8M $ | 0.30 % |
| 39 | Iron Mountain Inc | 52,592 | 6.6M $ | 0.30 % |
| 40 | ISHARES TRUST | 27,060 | 6.6M $ | 0.29 % |
| 41 | Broadcom Inc | 16,695 | 6.3M $ | 0.28 % |
| 42 | SPDR Gold MiniShares Trust | 71,935 | 5.7M $ | 0.25 % |
| 43 | Equity Residential | 84,058 | 5.7M $ | 0.25 % |
| 44 | Regency Centers Corp | 70,064 | 5.6M $ | 0.25 % |
| 45 | HSBC HOLDINGS PLC | 292,056 | 5.5M $ | 0.25 % |
| 46 | Micron Technology Inc | 4,567 | 5.3M $ | 0.24 % |
| 47 | Alphabet Inc | 14,600 | 5.2M $ | 0.23 % |
| 48 | Agree Realty Corp | 67,667 | 5.1M $ | 0.23 % |
| 49 | Essential Properties Realty Trust Inc | 166,205 | 5M $ | 0.22 % |
| 50 | SHELL PLC | 117,418 | 4.6M $ | 0.20 % |
| 51 | Independence Realty Trust Inc | 265,026 | 4.4M $ | 0.20 % |
| 52 | First Industrial Realty Trust Inc | 71,106 | 4.4M $ | 0.19 % |
| 53 | Meta Platforms Inc | 7,391 | 4.2M $ | 0.19 % |
| 54 | Eli Lilly & Co | 3,434 | 4.1M $ | 0.18 % |
| 55 | ABB Ltd | 37,166 | 4M $ | 0.18 % |
| 56 | BXP Inc | 58,988 | 3.9M $ | 0.17 % |
| 57 | Americold Realty Trust Inc | 241,173 | 3.8M $ | 0.17 % |
| 58 | Curbline Properties Corp | 124,008 | 3.8M $ | 0.17 % |
| 59 | Vanguard Short-Term Corporate Bond ETF | 47,300 | 3.7M $ | 0.17 % |
| 60 | Nestle SA | 36,347 | 3.7M $ | 0.17 % |
| 61 | Mitsubishi UFJ Financial Group, Inc. | 180,000 | 3.6M $ | 0.16 % |
| 62 | BHP Group Ltd | 85,975 | 3.6M $ | 0.16 % |
| 63 | Advanced Micro Devices Inc | 6,048 | 3.5M $ | 0.16 % |
| 64 | Tesla Inc | 8,107 | 3.4M $ | 0.15 % |
| 65 | AstraZeneca PLC | 18,037 | 3.4M $ | 0.15 % |
| 66 | Taiwan Semiconductor Manufacturing Co Ltd | 7,047 | 3.4M $ | 0.15 % |
| 67 | Siemens AG | 9,947 | 3.2M $ | 0.14 % |
| 68 | Janus Living Inc | 111,240 | 3.2M $ | 0.14 % |
| 69 | ING Groep NV | 99,905 | 3.2M $ | 0.14 % |
| 70 | AXA SA | 62,856 | 3.1M $ | 0.14 % |
| 71 | NNN REIT INC | 66,515 | 3.1M $ | 0.14 % |
| 72 | Brixmor Property Group Inc | 96,139 | 3M $ | 0.14 % |
| 73 | Mastercard Inc | 5,844 | 3M $ | 0.13 % |
| 74 | ROLLS-ROYCE HOLDINGS PLC | 154,398 | 3M $ | 0.13 % |
| 75 | BNP Paribas SA | 24,595 | 2.9M $ | 0.13 % |
| 76 | Novartis AG | 17,809 | 2.8M $ | 0.12 % |
| 77 | National Healthcare Properties Inc | 186,504 | 2.7M $ | 0.12 % |
| 78 | Prudential Series Fund | 333,693 | 2.7M $ | 0.12 % |
| 79 | SAMSUNG ELECTRONICS CO LTD | 11,996 | 2.7M $ | 0.12 % |
| 80 | State Street Energy Select Sector SPDR ETF | 50,000 | 2.7M $ | 0.12 % |
| 81 | BARCLAYS PLC | 391,986 | 2.6M $ | 0.12 % |
| 82 | Siemens Energy AG | 13,727 | 2.6M $ | 0.12 % |
| 83 | Enel SpA | 227,345 | 2.6M $ | 0.12 % |
| 84 | TotalEnergies SE | 32,814 | 2.5M $ | 0.11 % |
| 85 | Safran SA | 6,406 | 2.5M $ | 0.11 % |
| 86 | Kioxia Holdings Corp | 4,280 | 2.5M $ | 0.11 % |
| 87 | CaixaBank SA | 175,011 | 2.5M $ | 0.11 % |
| 88 | ADVANTEST CORP | 11,872 | 2.4M $ | 0.11 % |
| 89 | SK HYNIX INC | 1,354 | 2.4M $ | 0.11 % |
| 90 | Applied Materials Inc | 3,300 | 2.4M $ | 0.11 % |
| 91 | UBS Group AG | 46,789 | 2.3M $ | 0.10 % |
| 92 | AbbVie Inc | 9,188 | 2.3M $ | 0.10 % |
| 93 | ISHARES TRUST | 28,509 | 2.3M $ | 0.10 % |
| 94 | Schneider Electric SE | 6,965 | 2.3M $ | 0.10 % |
| 95 | Berkshire Hathaway Inc | 4,500 | 2.3M $ | 0.10 % |
| 96 | Sumitomo Mitsui Financial Group Inc | 56,100 | 2.2M $ | 0.10 % |
| 97 | Industria de Diseno Textil SA | 34,850 | 2.2M $ | 0.10 % |
| 98 | JPMorgan Chase & Co | 6,700 | 2.2M $ | 0.10 % |
| 99 | Tokyo Electron Ltd | 4,500 | 2.2M $ | 0.10 % |
| 100 | Sunstone Hotel Investors Inc | 190,314 | 2.2M $ | 0.10 % |
The bonds it holds
This fund holds 57 bond lines from 41 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 6.8 %
- Real estate 4.9 %
- Financials 4.8 %
- Industrials 3.2 %
- Funds 2.6 %
- Health care 2.2 %
- Consumer discretionary 1.8 %
- Communication 1.8 %
- Consumer staples 1.2 %
- Energy 0.9 %
- Materials 0.8 %
- Utilities 0.8 %
- Unattributed 68.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 83.0 %
- EUR 6.4 %
- JPY 3.8 %
- GBP 2.5 %
- CHF 1.4 %
- AUD 1.1 %
- SEK 0.4 %
- KRW 0.3 %
- HKD 0.3 %
- DKK 0.2 %
- SGD 0.2 %
- TWD 0.2 %
- CAD 0.1 %
- ILS 0.1 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 81.9 %
- Japan 3.8 %
- United Kingdom 2.5 %
- France 1.9 %
- Germany 1.5 %
- Switzerland 1.5 %
- Netherlands 1.4 %
- Australia 1.1 %
- Spain 0.7 %
- Italy 0.7 %
- Sweden 0.4 %
- Taiwan 0.4 %
- Other countries 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 364 | 1.4B $ | 81.91 % |
| 2 | Japan | 115 | 62.5M $ | 3.78 % |
| 3 | United Kingdom | 40 | 41.3M $ | 2.50 % |
| 4 | France | 33 | 30.8M $ | 1.86 % |
| 5 | Germany | 34 | 25.5M $ | 1.54 % |
| 6 | Switzerland | 21 | 24M $ | 1.45 % |
| 7 | Netherlands | 20 | 22.9M $ | 1.38 % |
| 8 | Australia | 29 | 17.6M $ | 1.07 % |
| 9 | Spain | 13 | 11.9M $ | 0.72 % |
| 10 | Italy | 15 | 11M $ | 0.67 % |
| 11 | Sweden | 19 | 6.2M $ | 0.37 % |
| 12 | Taiwan | 5 | 6.1M $ | 0.37 % |
Cite this page
Titelia. "Holdings of AST Multi-Asset Diversified Plus Portfolio". https://titelia.com/en/funds/S000006792