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 |
|---|---|---|---|---|
| 201 | Charles Schwab Corp/The | 10,800 | 1M $ | 0.05 % |
| 202 | London Stock Exchange Group PLC | 8,565 | 1M $ | 0.05 % |
| 203 | American Express Co | 3,333 | 1M $ | 0.05 % |
| 204 | Bank of New York Mellon Corp/The | 8,300 | 984.6K $ | 0.05 % |
| 205 | US Bancorp | 18,864 | 981.1K $ | 0.05 % |
| 206 | Zurich Insurance Group AG | 1,376 | 972.6K $ | 0.05 % |
| 207 | NN Group NV | 12,272 | 958.4K $ | 0.04 % |
| 208 | Embraer SA | 15,955 | 946.8K $ | 0.04 % |
| 209 | Chubb Ltd | 2,900 | 945.2K $ | 0.04 % |
| 210 | ENEOS Holdings Inc | 104,200 | 938.9K $ | 0.04 % |
| 211 | Bayer AG | 20,284 | 938.7K $ | 0.04 % |
| 212 | Nintendo Co Ltd | 16,437 | 938.3K $ | 0.04 % |
| 213 | General Electric Co | 3,300 | 936.4K $ | 0.04 % |
| 214 | Danaher Corp | 4,900 | 929K $ | 0.04 % |
| 215 | Prudential Series Fund | 118,227 | 924.5K $ | 0.04 % |
| 216 | Snam SpA | 121,442 | 920K $ | 0.04 % |
| 217 | American Electric Power Co Inc | 7,000 | 917.6K $ | 0.04 % |
| 218 | Deutsche Bank AG | 30,787 | 916.2K $ | 0.04 % |
| 219 | Honda Motor Co Ltd | 113,000 | 914.6K $ | 0.04 % |
| 220 | Prudential PLC | 65,736 | 913.9K $ | 0.04 % |
| 221 | FrontView REIT Inc | 58,807 | 909.7K $ | 0.04 % |
| 222 | Standard Chartered PLC | 43,540 | 907.4K $ | 0.04 % |
| 223 | Kirin Holdings Co Ltd | 56,400 | 897.1K $ | 0.04 % |
| 224 | Carlsberg AS | 7,150 | 892.7K $ | 0.04 % |
| 225 | Spotify Technology SA | 1,836 | 890.3K $ | 0.04 % |
| 226 | Anheuser-Busch InBev SA/NV | 12,806 | 886K $ | 0.04 % |
| 227 | Singapore Technologies Engineering Ltd | 103,600 | 879.3K $ | 0.04 % |
| 228 | Naturgy Energy Group SA | 29,112 | 874K $ | 0.04 % |
| 229 | CSL Ltd | 8,860 | 870.2K $ | 0.04 % |
| 230 | Aegon Ltd | 118,588 | 867.3K $ | 0.04 % |
| 231 | Telefonaktiebolaget LM Ericsson | 75,876 | 865K $ | 0.04 % |
| 232 | Philip Morris International Inc. | 5,200 | 859.8K $ | 0.04 % |
| 233 | Astellas Pharma Inc | 52,700 | 859.1K $ | 0.04 % |
| 234 | Takeda Pharmaceutical Co Ltd | 23,100 | 850.7K $ | 0.04 % |
| 235 | ASR Nederland NV | 12,345 | 849.9K $ | 0.04 % |
| 236 | Uber Technologies Inc | 11,800 | 848.8K $ | 0.04 % |
| 237 | Danske Bank A/S | 17,029 | 839.2K $ | 0.04 % |
| 238 | UnitedHealth Group Inc | 3,100 | 838.8K $ | 0.04 % |
| 239 | Bank Hapoalim BM | 35,488 | 833.4K $ | 0.04 % |
| 240 | Merck & Co Inc | 6,900 | 830K $ | 0.04 % |
| 241 | Adobe Inc | 3,400 | 826.5K $ | 0.04 % |
| 242 | Cie de Saint-Gobain SA | 9,948 | 823.6K $ | 0.04 % |
| 243 | Applied Materials Inc | 2,400 | 820.3K $ | 0.04 % |
| 244 | Pfizer Inc | 29,000 | 814.3K $ | 0.04 % |
| 245 | Argenx SE | 1,114 | 813.5K $ | 0.04 % |
| 246 | Societe Generale SA | 11,106 | 810.9K $ | 0.04 % |
| 247 | Northrop Grumman Corp | 1,187 | 809.8K $ | 0.04 % |
| 248 | Intesa Sanpaolo SpA | 133,751 | 808.9K $ | 0.04 % |
| 249 | Mizuho Financial Group Inc | 19,900 | 805.6K $ | 0.04 % |
| 250 | WH Group Ltd | 612,500 | 805.1K $ | 0.04 % |
| 251 | Hermes International SCA | 418 | 791.8K $ | 0.04 % |
| 252 | Fast Retailing Co Ltd | 2,000 | 790.2K $ | 0.04 % |
| 253 | Credit Agricole SA | 42,333 | 790.1K $ | 0.04 % |
| 254 | Reckitt Benckiser Group PLC | 11,691 | 786.1K $ | 0.04 % |
| 255 | Resona Holdings Inc | 68,400 | 780.3K $ | 0.04 % |
| 256 | Elbit Systems Ltd | 921 | 779.9K $ | 0.04 % |
| 257 | BAE Systems PLC | 26,491 | 776.7K $ | 0.04 % |
| 258 | Accenture PLC | 3,900 | 773.3K $ | 0.04 % |
| 259 | RWE AG | 11,450 | 770.3K $ | 0.04 % |
| 260 | Woolworths Group Ltd | 30,349 | 766.4K $ | 0.04 % |
| 261 | Autodesk Inc | 3,200 | 766.1K $ | 0.04 % |
| 262 | Analog Devices Inc | 2,400 | 763.5K $ | 0.04 % |
| 263 | Ross Stores Inc | 3,500 | 758.2K $ | 0.04 % |
| 264 | Qantas Airways Ltd | 128,948 | 757.5K $ | 0.04 % |
| 265 | Baker Hughes Co | 12,378 | 755.7K $ | 0.04 % |
| 266 | NU Holdings Ltd/Cayman Islands | 52,547 | 755.1K $ | 0.04 % |
| 267 | Boston Scientific Corp | 11,979 | 751.7K $ | 0.03 % |
| 268 | Amphenol Corp | 5,948 | 751.5K $ | 0.03 % |
| 269 | Prosus NV | 16,163 | 748.3K $ | 0.03 % |
| 270 | CVS Health Corp | 10,400 | 746.9K $ | 0.03 % |
| 271 | Ipsen SA | 3,988 | 745.3K $ | 0.03 % |
| 272 | ATI Inc | 5,100 | 741.8K $ | 0.03 % |
| 273 | HOCHTIEF AG | 1,612 | 733.3K $ | 0.03 % |
| 274 | General Motors Co | 9,800 | 730.1K $ | 0.03 % |
| 275 | Heineken Holding NV | 10,243 | 729K $ | 0.03 % |
| 276 | Eaton Corp PLC | 2,017 | 721.4K $ | 0.03 % |
| 277 | Wartsila OYJ Abp | 19,358 | 721K $ | 0.03 % |
| 278 | iShares Trust | 9,054 | 720.3K $ | 0.03 % |
| 279 | Freeport-McMoRan Inc | 12,200 | 717.1K $ | 0.03 % |
| 280 | Parker-Hannifin Corp | 800 | 716.2K $ | 0.03 % |
| 281 | Advanced Micro Devices Inc | 3,500 | 712K $ | 0.03 % |
| 282 | National Australia Bank Ltd | 24,498 | 708.6K $ | 0.03 % |
| 283 | Arthur J Gallagher & Co | 3,271 | 708.4K $ | 0.03 % |
| 284 | Colgate-Palmolive Co | 8,300 | 707.4K $ | 0.03 % |
| 285 | Chipotle Mexican Grill Inc | 22,046 | 705.7K $ | 0.03 % |
| 286 | Recruit Holdings Co Ltd | 16,100 | 701.5K $ | 0.03 % |
| 287 | Cummins Inc | 1,300 | 699.4K $ | 0.03 % |
| 288 | Ciena Corp | 1,800 | 698.8K $ | 0.03 % |
| 289 | ORIX Corp | 23,500 | 697.3K $ | 0.03 % |
| 290 | AvalonBay Communities, Inc. | 4,262 | 696.2K $ | 0.03 % |
| 291 | Mitsubishi Chemical Group Corp. | 118,800 | 694.5K $ | 0.03 % |
| 292 | NXP Semiconductors NV | 3,476 | 684.3K $ | 0.03 % |
| 293 | Tokio Marine Holdings Inc | 14,500 | 680.6K $ | 0.03 % |
| 294 | Procter & Gamble Co/The | 4,700 | 678.9K $ | 0.03 % |
| 295 | Talanx AG | 5,466 | 678.3K $ | 0.03 % |
| 296 | FedEx Corp | 1,900 | 676.7K $ | 0.03 % |
| 297 | Industrivarden AB | 13,592 | 673.7K $ | 0.03 % |
| 298 | Sherwin-Williams Co/The | 2,100 | 673.2K $ | 0.03 % |
| 299 | Shell PLC | 7,187 | 668.4K $ | 0.03 % |
| 300 | Argenx SE | 912 | 661.9K $ | 0.03 % |