Holdings of AST Multi-Asset Diversified Plus Portfolio
Advanced Series Trust ·832 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 38.4 % of the equity sleeve
Sector breakdown
- Financials 9.3 %
- Technology 5.9 %
- Funds 5.3 %
- Real estate 5.0 %
- Industrials 3.3 %
- Health care 2.6 %
- Consumer discretionary 2.1 %
- Communication 2.0 %
- Consumer staples 1.3 %
- Energy 1.1 %
- Materials 1.0 %
- Utilities 0.9 %
- Unattributed 60.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 81.4 %
- EUR 7.0 %
- JPY 4.1 %
- GBP 3.1 %
- CHF 1.2 %
- AUD 1.2 %
- SEK 0.5 %
- HKD 0.4 %
- DKK 0.3 %
- SGD 0.2 %
- KRW 0.2 %
- CAD 0.1 %
- ILS 0.1 %
- NOK 0.1 %
- TWD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 80.5 %
- JP 4.1 %
- GB 3.1 %
- FR 2.1 %
- DE 1.7 %
- NL 1.2 %
- CH 1.2 %
- AU 1.2 %
- IT 0.7 %
- ES 0.7 %
- SE 0.5 %
- HK 0.4 %
- Other countries 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 363 | 1.3B $ | 80.54 % |
| 2 | JP | 127 | 68M $ | 4.12 % |
| 3 | GB | 49 | 51M $ | 3.09 % |
| 4 | FR | 34 | 35.5M $ | 2.15 % |
| 5 | DE | 34 | 28.1M $ | 1.70 % |
| 6 | NL | 21 | 20.3M $ | 1.23 % |
| 7 | CH | 24 | 20.3M $ | 1.23 % |
| 8 | AU | 32 | 20.2M $ | 1.22 % |
| 9 | IT | 16 | 11.5M $ | 0.70 % |
| 10 | ES | 13 | 11.3M $ | 0.69 % |
| 11 | SE | 21 | 8.3M $ | 0.50 % |
| 12 | HK | 12 | 5.8M $ | 0.35 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prudential Investment Portfolios 2 | 180,160,259 | 180.2M $ | 8.34 % |
| 2 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 69,701,394 | 69.7M $ | 3.23 % |
| 3 | Dimensional ETF Trust | 832,801 | 59.1M $ | 2.74 % |
| 4 | Ab Global Bond Fund Inc | 8,580,863 | 59M $ | 2.73 % |
| 5 | iShares Trust | 538,796 | 54.2M $ | 2.51 % |
| 6 | Dimensional ETF Trust | 1,391,525 | 54.2M $ | 2.51 % |
| 7 | Prudential Series Fund | 306,254 | 42.8M $ | 1.98 % |
| 8 | Merger Fund | 2,446,002 | 41.9M $ | 1.94 % |
| 9 | Dimensional ETF Trust | 1,647,625 | 39M $ | 1.80 % |
| 10 | Victory Portfolios II | 3,773,322 | 34.7M $ | 1.61 % |
| 11 | Calamos Investment Trust | 2,172,372 | 34.2M $ | 1.58 % |
| 12 | Blackrock Funds VI | 2,947,717 | 30.9M $ | 1.43 % |
| 13 | BlackRock Tactical Opportunities Fund | 1,652,423 | 27.1M $ | 1.26 % |
| 14 | AQR Funds | 2,094,167 | 27.1M $ | 1.26 % |
| 15 | JPMORGAN TRUST I | 680,174 | 22.8M $ | 1.06 % |
| 16 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 103,348 | 22.2M $ | 1.03 % |
| 17 | iShares Trust | 95,305 | 20.4M $ | 0.94 % |
| 18 | Welltower Inc | 96,854 | 19.1M $ | 0.89 % |
| 19 | NVIDIA Corp | 103,450 | 18M $ | 0.84 % |
| 20 | Prologis Inc | 129,830 | 17.2M $ | 0.79 % |
| 21 | Apple Inc | 61,217 | 15.5M $ | 0.72 % |
| 22 | Vanguard Total Bond Market ETF | 210,900 | 15.5M $ | 0.72 % |
| 23 | Dimensional ETF Trust | 344,425 | 14.5M $ | 0.67 % |
| 24 | Virtus Alternative Solutions Trust | 1,459,872 | 12.1M $ | 0.56 % |
| 25 | PIMCO FUNDS | 1,068,811 | 11.9M $ | 0.55 % |
| 26 | iShares Core MSCI EAFE ETF | 129,285 | 11.7M $ | 0.54 % |
| 27 | Equinix Inc | 11,932 | 11.7M $ | 0.54 % |
| 28 | Microsoft Corp | 30,801 | 11.4M $ | 0.53 % |
| 29 | Simon Property Group Inc | 50,964 | 9.5M $ | 0.44 % |
| 30 | Amazon.com Inc | 40,375 | 8.4M $ | 0.39 % |
| 31 | Iron Mountain Inc | 81,151 | 8.3M $ | 0.38 % |
| 32 | Prudential World Fund, Inc. | 389,338 | 8.1M $ | 0.38 % |
| 33 | Vanguard Real Estate ETF | 87,540 | 7.8M $ | 0.36 % |
| 34 | Alphabet Inc | 26,992 | 7.8M $ | 0.36 % |
| 35 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 76,970 | 7.2M $ | 0.33 % |
| 36 | Digital Realty Trust Inc | 38,781 | 7M $ | 0.32 % |
| 37 | American Healthcare REIT Inc | 137,909 | 6.5M $ | 0.30 % |
| 38 | iShares MSCI EAFE ETF | 66,441 | 6.5M $ | 0.30 % |
| 39 | Broadcom Inc | 20,606 | 6.4M $ | 0.30 % |
| 40 | ASML Holding NV | 4,664 | 6.2M $ | 0.29 % |
| 41 | Extra Space Storage Inc | 45,232 | 5.9M $ | 0.27 % |
| 42 | SPDR Gold MiniShares Trust | 63,445 | 5.9M $ | 0.27 % |
| 43 | Meta Platforms Inc | 10,183 | 5.8M $ | 0.27 % |
| 44 | Agree Realty Corp | 74,267 | 5.6M $ | 0.26 % |
| 45 | Essential Properties Realty Trust Inc | 182,206 | 5.5M $ | 0.26 % |
| 46 | Shell PLC | 118,807 | 5.5M $ | 0.25 % |
| 47 | HSBC Holdings PLC | 325,348 | 5.3M $ | 0.25 % |
| 48 | iShares Core S&P 500 ETF | 7,705 | 5M $ | 0.23 % |
| 49 | Equity Residential | 84,869 | 5M $ | 0.23 % |
| 50 | First Industrial Realty Trust Inc | 82,569 | 4.8M $ | 0.22 % |
| 51 | Alphabet Inc | 16,200 | 4.6M $ | 0.22 % |
| 52 | iShares Trust | 40,270 | 4.6M $ | 0.21 % |
| 53 | AstraZeneca PLC | 22,810 | 4.5M $ | 0.21 % |
| 54 | Independence Realty Trust Inc | 274,939 | 4.1M $ | 0.19 % |
| 55 | Mitsubishi UFJ Financial Group Inc | 226,900 | 3.8M $ | 0.18 % |
| 56 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 47,300 | 3.7M $ | 0.17 % |
| 57 | Tesla Inc | 9,564 | 3.6M $ | 0.16 % |
| 58 | Curbline Properties Corp | 135,466 | 3.5M $ | 0.16 % |
| 59 | Novartis AG | 22,507 | 3.5M $ | 0.16 % |
| 60 | National Health Investors Inc | 41,398 | 3.3M $ | 0.16 % |
| 61 | AXA SA | 72,831 | 3.3M $ | 0.16 % |
| 62 | Eli Lilly & Co | 3,616 | 3.3M $ | 0.15 % |
| 63 | Regency Centers Corp | 43,482 | 3.3M $ | 0.15 % |
| 64 | Mastercard Inc | 6,384 | 3.2M $ | 0.15 % |
| 65 | Enel SpA | 291,124 | 3.2M $ | 0.15 % |
| 66 | Siemens Energy AG | 18,067 | 3.1M $ | 0.14 % |
| 67 | Select Sector Spdr Trust | 50,000 | 3.1M $ | 0.14 % |
| 68 | NNN REIT Inc | 72,572 | 3.1M $ | 0.14 % |
| 69 | UDR Inc | 90,170 | 3M $ | 0.14 % |
| 70 | Taiwan Semiconductor Manufacturing Co Ltd | 8,929 | 3M $ | 0.14 % |
| 71 | Deutsche Telekom AG | 78,623 | 2.9M $ | 0.14 % |
| 72 | Nestle SA | 29,618 | 2.9M $ | 0.13 % |
| 73 | ABB Ltd | 35,638 | 2.9M $ | 0.13 % |
| 74 | BNP Paribas SA | 30,320 | 2.9M $ | 0.13 % |
| 75 | Barclays PLC | 543,227 | 2.8M $ | 0.13 % |
| 76 | Smartstop Self Storage REIT Inc | 91,820 | 2.8M $ | 0.13 % |
| 77 | Exxon Mobil Corp | 16,100 | 2.7M $ | 0.13 % |
| 78 | Janus Living Inc | 114,722 | 2.7M $ | 0.13 % |
| 79 | Advantest Corp | 19,448 | 2.7M $ | 0.12 % |
| 80 | Sanofi SA | 27,577 | 2.7M $ | 0.12 % |
| 81 | Rolls-Royce Holdings PLC | 171,458 | 2.6M $ | 0.12 % |
| 82 | Safran SA | 7,911 | 2.6M $ | 0.12 % |
| 83 | Mitsubishi Corp | 74,200 | 2.5M $ | 0.12 % |
| 84 | Berkshire Hathaway Inc | 5,300 | 2.5M $ | 0.12 % |
| 85 | Cie Financiere Richemont SA | 14,182 | 2.5M $ | 0.12 % |
| 86 | Sumitomo Mitsui Financial Group Inc | 75,400 | 2.5M $ | 0.11 % |
| 87 | Siemens AG | 10,169 | 2.5M $ | 0.11 % |
| 88 | BHP Group Ltd | 68,185 | 2.5M $ | 0.11 % |
| 89 | BXP Inc | 46,507 | 2.4M $ | 0.11 % |
| 90 | TotalEnergies SE | 26,103 | 2.4M $ | 0.11 % |
| 91 | Airbus SE | 12,545 | 2.4M $ | 0.11 % |
| 92 | Toyota Motor Corp. | 114,100 | 2.4M $ | 0.11 % |
| 93 | ING Groep NV | 91,309 | 2.4M $ | 0.11 % |
| 94 | JPMorgan Chase & Co | 8,000 | 2.4M $ | 0.11 % |
| 95 | Johnson & Johnson | 9,600 | 2.3M $ | 0.11 % |
| 96 | Hoya Corp | 12,900 | 2.2M $ | 0.10 % |
| 97 | AbbVie Inc | 10,247 | 2.2M $ | 0.10 % |
| 98 | CaixaBank SA | 181,560 | 2.2M $ | 0.10 % |
| 99 | NETSTREIT Corp | 115,371 | 2.2M $ | 0.10 % |
| 100 | Wells Fargo & Co | 27,218 | 2.2M $ | 0.10 % |