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, 76.5 %
- Positions
- 832 in 34 countries
- Bond lines
- 60 from 42 companies
- Top ten
- 29.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Walmart Inc | 17,114 | 2.1M $ | 0.10 % |
| 102 | Commonwealth Bank of Australia | 17,742 | 2.1M $ | 0.10 % |
| 103 | Glencore PLC | 270,906 | 2.1M $ | 0.10 % |
| 104 | Schneider Electric SE | 7,478 | 2M $ | 0.09 % |
| 105 | UBS Group AG | 50,573 | 2M $ | 0.09 % |
| 106 | Realty Income Corp | 32,147 | 2M $ | 0.09 % |
| 107 | SAP SE | 11,265 | 1.9M $ | 0.09 % |
| 108 | Morgan Stanley | 11,619 | 1.9M $ | 0.09 % |
| 109 | Micron Technology Inc | 5,657 | 1.9M $ | 0.09 % |
| 110 | Walt Disney Co/The | 19,460 | 1.9M $ | 0.09 % |
| 111 | Sunstone Hotel Investors Inc | 207,971 | 1.9M $ | 0.09 % |
| 112 | Banco Santander SA | 165,537 | 1.9M $ | 0.09 % |
| 113 | Industria de Diseno Textil SA | 30,885 | 1.8M $ | 0.08 % |
| 114 | AIB Group PLC | 167,565 | 1.8M $ | 0.08 % |
| 115 | Sony Group Corp | 84,900 | 1.8M $ | 0.08 % |
| 116 | Costco Wholesale Corp | 1,770 | 1.8M $ | 0.08 % |
| 117 | ASML Holding NV | 1,326 | 1.8M $ | 0.08 % |
| 118 | Unilever PLC | 31,463 | 1.8M $ | 0.08 % |
| 119 | ConocoPhillips | 13,032 | 1.7M $ | 0.08 % |
| 120 | Rio Tinto PLC | 18,390 | 1.7M $ | 0.08 % |
| 121 | SoftBank Group Corp | 69,591 | 1.7M $ | 0.08 % |
| 122 | QBE Insurance Group Ltd. | 114,597 | 1.7M $ | 0.08 % |
| 123 | Piedmont Realty Trust Inc | 256,287 | 1.7M $ | 0.08 % |
| 124 | E.ON SE | 74,395 | 1.6M $ | 0.08 % |
| 125 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,511 | 1.6M $ | 0.07 % |
| 126 | Lowe's Cos Inc | 6,623 | 1.6M $ | 0.07 % |
| 127 | Vodafone Group PLC | 1,029,265 | 1.6M $ | 0.07 % |
| 128 | SL Green Realty Corp | 41,745 | 1.5M $ | 0.07 % |
| 129 | British American Tobacco PLC | 26,447 | 1.5M $ | 0.07 % |
| 130 | Allianz SE | 3,598 | 1.5M $ | 0.07 % |
| 131 | Lam Research Corp | 7,100 | 1.5M $ | 0.07 % |
| 132 | L'Oreal SA | 3,687 | 1.5M $ | 0.07 % |
| 133 | Galderma Group AG | 7,622 | 1.5M $ | 0.07 % |
| 134 | Novo Nordisk A/S | 40,540 | 1.5M $ | 0.07 % |
| 135 | Hitachi Ltd | 49,300 | 1.4M $ | 0.07 % |
| 136 | Banco Bilbao Vizcaya Argentaria SA | 66,779 | 1.4M $ | 0.07 % |
| 137 | AIA Group Ltd | 129,000 | 1.4M $ | 0.07 % |
| 138 | Caterpillar Inc | 2,000 | 1.4M $ | 0.07 % |
| 139 | Deutsche Post AG | 26,775 | 1.4M $ | 0.07 % |
| 140 | Engie SA | 43,766 | 1.4M $ | 0.07 % |
| 141 | UniCredit SpA | 19,584 | 1.4M $ | 0.07 % |
| 142 | Netflix Inc | 14,600 | 1.4M $ | 0.07 % |
| 143 | Ryman Hospitality Properties Inc | 14,939 | 1.4M $ | 0.06 % |
| 144 | Imperial Brands PLC | 33,946 | 1.4M $ | 0.06 % |
| 145 | Chevron Corp | 6,600 | 1.4M $ | 0.06 % |
| 146 | NextEra Energy Inc | 14,661 | 1.4M $ | 0.06 % |
| 147 | Southern Co/The | 14,028 | 1.4M $ | 0.06 % |
| 148 | Cenovus Energy Inc | 50,495 | 1.3M $ | 0.06 % |
| 149 | ASM International NV | 1,766 | 1.3M $ | 0.06 % |
| 150 | Vinci SA | 8,879 | 1.3M $ | 0.06 % |
| 151 | McDonald's Corp. | 4,274 | 1.3M $ | 0.06 % |
| 152 | GSK PLC | 47,930 | 1.3M $ | 0.06 % |
| 153 | Acadia Realty Trust | 68,673 | 1.3M $ | 0.06 % |
| 154 | Sandvik AB | 34,048 | 1.3M $ | 0.06 % |
| 155 | LXP Industrial Trust | 28,225 | 1.3M $ | 0.06 % |
| 156 | NatWest Group PLC | 174,991 | 1.3M $ | 0.06 % |
| 157 | Oracle Corp | 8,785 | 1.3M $ | 0.06 % |
| 158 | Mitsubishi Electric Corp | 39,500 | 1.3M $ | 0.06 % |
| 159 | Tesco PLC | 204,622 | 1.3M $ | 0.06 % |
| 160 | LVMH Moet Hennessy Louis Vuitton SE | 2,334 | 1.3M $ | 0.06 % |
| 161 | Citigroup Inc | 11,100 | 1.3M $ | 0.06 % |
| 162 | Nordea Bank Abp | 73,082 | 1.3M $ | 0.06 % |
| 163 | Asics Corp | 46,800 | 1.3M $ | 0.06 % |
| 164 | Compass Group PLC | 44,376 | 1.2M $ | 0.06 % |
| 165 | Telstra Group Ltd. | 334,501 | 1.2M $ | 0.06 % |
| 166 | Mercedes-Benz Group AG | 20,077 | 1.2M $ | 0.06 % |
| 167 | Medtronic PLC | 14,185 | 1.2M $ | 0.06 % |
| 168 | SK hynix Inc | 2,165 | 1.2M $ | 0.06 % |
| 169 | Howmet Aerospace Inc | 5,299 | 1.2M $ | 0.06 % |
| 170 | Kite Realty Group Trust | 49,654 | 1.2M $ | 0.06 % |
| 171 | Eni SpA | 42,688 | 1.2M $ | 0.06 % |
| 172 | BP PLC | 153,602 | 1.2M $ | 0.06 % |
| 173 | Rheinmetall AG | 710 | 1.2M $ | 0.06 % |
| 174 | Intuit Inc | 2,735 | 1.2M $ | 0.05 % |
| 175 | Saab AB | 18,045 | 1.2M $ | 0.05 % |
| 176 | Visa Inc | 3,900 | 1.2M $ | 0.05 % |
| 177 | ANZ Group Holdings Ltd | 46,800 | 1.2M $ | 0.05 % |
| 178 | ITOCHU Corp | 90,000 | 1.1M $ | 0.05 % |
| 179 | Verizon Communications Inc | 22,800 | 1.1M $ | 0.05 % |
| 180 | Tokyo Electron Ltd | 4,600 | 1.1M $ | 0.05 % |
| 181 | Mitsubishi Heavy Industries Ltd | 41,400 | 1.1M $ | 0.05 % |
| 182 | Samsung Electronics Co Ltd | 9,707 | 1.1M $ | 0.05 % |
| 183 | Mitsui & Co Ltd | 29,200 | 1.1M $ | 0.05 % |
| 184 | Iberdrola SA | 47,884 | 1.1M $ | 0.05 % |
| 185 | Linde PLC | 2,200 | 1.1M $ | 0.05 % |
| 186 | Mid-America Apartment Communities, Inc. | 8,876 | 1.1M $ | 0.05 % |
| 187 | RTX Corp | 5,600 | 1.1M $ | 0.05 % |
| 188 | CRH PLC | 10,284 | 1.1M $ | 0.05 % |
| 189 | Investor AB | 28,408 | 1.1M $ | 0.05 % |
| 190 | Western Digital Corp | 3,959 | 1.1M $ | 0.05 % |
| 191 | Koninklijke Ahold Delhaize NV | 22,978 | 1.1M $ | 0.05 % |
| 192 | Oversea-Chinese Banking Corp Ltd | 62,000 | 1.1M $ | 0.05 % |
| 193 | Yara International ASA | 18,119 | 1.1M $ | 0.05 % |
| 194 | Asahi Group Holdings Ltd | 105,600 | 1.1M $ | 0.05 % |
| 195 | Booking Holdings Inc | 250 | 1.1M $ | 0.05 % |
| 196 | GE Vernova Inc | 1,200 | 1M $ | 0.05 % |
| 197 | Regeneron Pharmaceuticals, Inc. | 1,347 | 1M $ | 0.05 % |
| 198 | UCB SA | 3,424 | 1M $ | 0.05 % |
| 199 | Lloyds Banking Group PLC | 831,201 | 1M $ | 0.05 % |
| 200 | Alstom SA | 35,754 | 1M $ | 0.05 % |
The bonds it holds
42 companies, 60 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 9.5 %
- Technology 5.9 %
- Financials 5.1 %
- Real estate 5.0 %
- Industrials 3.2 %
- 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
- United States 80.5 %
- Japan 4.1 %
- United Kingdom 3.1 %
- France 2.1 %
- Germany 1.7 %
- Netherlands 1.2 %
- Switzerland 1.2 %
- Australia 1.2 %
- Italy 0.7 %
- Spain 0.7 %
- Sweden 0.5 %
- Hong Kong SAR China 0.4 %
- Other countries 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 363 | 1.3B $ | 80.54 % |
| 2 | Japan | 127 | 68M $ | 4.12 % |
| 3 | United Kingdom | 49 | 51M $ | 3.09 % |
| 4 | France | 34 | 35.5M $ | 2.15 % |
| 5 | Germany | 34 | 28.1M $ | 1.70 % |
| 6 | Netherlands | 21 | 20.3M $ | 1.23 % |
| 7 | Switzerland | 24 | 20.3M $ | 1.23 % |
| 8 | Australia | 32 | 20.2M $ | 1.22 % |
| 9 | Italy | 16 | 11.5M $ | 0.70 % |
| 10 | Spain | 13 | 11.3M $ | 0.69 % |
| 11 | Sweden | 21 | 8.3M $ | 0.50 % |
| 12 | Hong Kong SAR China | 12 | 5.8M $ | 0.35 % |
Cite this page
Titelia. "Holdings of AST Multi-Asset Diversified Plus Portfolio". https://titelia.com/en/funds/S000006792