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 |
|---|---|---|---|---|
| 301 | Singapore Exchange Ltd | 43,300 | 660.5K $ | 0.03 % |
| 302 | MetLife Inc | 9,300 | 657.7K $ | 0.03 % |
| 303 | Alibaba Group Holding Ltd | 5,234 | 656.7K $ | 0.03 % |
| 304 | Fortescue Ltd | 45,836 | 655K $ | 0.03 % |
| 305 | Kingfisher PLC | 172,131 | 654.5K $ | 0.03 % |
| 306 | PepsiCo Inc | 4,200 | 652.2K $ | 0.03 % |
| 307 | Metso Oyj | 37,603 | 651.7K $ | 0.03 % |
| 308 | Cognizant Technology Solutions Corp. | 10,600 | 650.3K $ | 0.03 % |
| 309 | National Grid PLC | 38,504 | 650K $ | 0.03 % |
| 310 | Keysight Technologies Inc | 2,300 | 649.5K $ | 0.03 % |
| 311 | Daiwa House Industry Co Ltd | 20,700 | 649.4K $ | 0.03 % |
| 312 | Trane Technologies PLC | 1,550 | 645.9K $ | 0.03 % |
| 313 | Kyocera Corp | 42,000 | 644K $ | 0.03 % |
| 314 | STMicroelectronics NV | 18,899 | 643.1K $ | 0.03 % |
| 315 | BOC Hong Kong Holdings Ltd | 116,000 | 640K $ | 0.03 % |
| 316 | nVent Electric PLC | 5,400 | 638.7K $ | 0.03 % |
| 317 | Arista Networks Inc | 5,200 | 638.5K $ | 0.03 % |
| 318 | S&P Global Inc | 1,500 | 638K $ | 0.03 % |
| 319 | PG&E Corp | 36,200 | 636K $ | 0.03 % |
| 320 | Tenaris SA | 21,705 | 634.5K $ | 0.03 % |
| 321 | Stryker Corp | 1,930 | 634.2K $ | 0.03 % |
| 322 | Cardinal Health, Inc. | 3,000 | 633.9K $ | 0.03 % |
| 323 | Fidelity National Information Services Inc | 13,500 | 633.3K $ | 0.03 % |
| 324 | Legrand SA | 4,069 | 632.1K $ | 0.03 % |
| 325 | Amundi SA | 7,355 | 632.1K $ | 0.03 % |
| 326 | Palantir Technologies Inc | 4,300 | 629K $ | 0.03 % |
| 327 | Fujikura Ltd. | 22,800 | 627K $ | 0.03 % |
| 328 | Home Depot Inc/The | 1,900 | 624.9K $ | 0.03 % |
| 329 | Vonovia SE | 24,486 | 612.5K $ | 0.03 % |
| 330 | VICI Properties Inc | 22,300 | 609.2K $ | 0.03 % |
| 331 | Marsh & McLennan Cos Inc | 3,500 | 607.1K $ | 0.03 % |
| 332 | Air Liquide SA | 2,936 | 606.9K $ | 0.03 % |
| 333 | Thales SA | 2,068 | 606.4K $ | 0.03 % |
| 334 | American Tower Corp | 3,500 | 604K $ | 0.03 % |
| 335 | AerCap Holdings NV | 4,400 | 603.6K $ | 0.03 % |
| 336 | Zoom Communications Inc | 7,500 | 602.9K $ | 0.03 % |
| 337 | Isuzu Motors Ltd | 41,800 | 602K $ | 0.03 % |
| 338 | Kioxia Holdings Corp. | 4,600 | 600.8K $ | 0.03 % |
| 339 | Gilead Sciences Inc | 4,300 | 599.3K $ | 0.03 % |
| 340 | Synchrony Financial | 8,800 | 598.6K $ | 0.03 % |
| 341 | Amgen Inc | 1,700 | 598.1K $ | 0.03 % |
| 342 | Deere & Co | 1,059 | 596.5K $ | 0.03 % |
| 343 | NEC Corp | 23,800 | 592.2K $ | 0.03 % |
| 344 | Shopify Inc | 4,953 | 587.5K $ | 0.03 % |
| 345 | Brunello Cucinelli SpA | 6,714 | 586.8K $ | 0.03 % |
| 346 | Fresenius Medical Care AG | 12,926 | 585.8K $ | 0.03 % |
| 347 | Panasonic Holdings Corp. | 34,900 | 585.3K $ | 0.03 % |
| 348 | Abbott Laboratories | 5,700 | 585.2K $ | 0.03 % |
| 349 | Edwards Lifesciences Corp | 7,252 | 580.7K $ | 0.03 % |
| 350 | Holcim AG | 7,024 | 580.6K $ | 0.03 % |
| 351 | Jones Lang LaSalle Inc | 1,900 | 578.2K $ | 0.03 % |
| 352 | Johnson Controls International plc | 4,400 | 576.2K $ | 0.03 % |
| 353 | Unipol Assicurazioni SpA | 24,802 | 576.2K $ | 0.03 % |
| 354 | ACS Actividades de Construccion y Servicios SA | 4,668 | 569.3K $ | 0.03 % |
| 355 | KDDI Corp | 33,200 | 565.3K $ | 0.03 % |
| 356 | ServiceNow Inc | 5,400 | 564.6K $ | 0.03 % |
| 357 | Sempra | 5,800 | 563.6K $ | 0.03 % |
| 358 | CSX Corp | 13,700 | 562.4K $ | 0.03 % |
| 359 | Evolution Mining Ltd | 62,447 | 562.3K $ | 0.03 % |
| 360 | Fisher & Paykel Healthcare Corp Ltd | 25,867 | 560.9K $ | 0.03 % |
| 361 | Capgemini SE | 4,749 | 560.4K $ | 0.03 % |
| 362 | TJX Cos Inc/The | 3,500 | 559K $ | 0.03 % |
| 363 | Fresenius SE & Co. KGaA | 10,766 | 558.7K $ | 0.03 % |
| 364 | Bank of America Corp | 11,400 | 555.8K $ | 0.03 % |
| 365 | EssilorLuxottica SA | 2,380 | 554.6K $ | 0.03 % |
| 366 | Futu Holdings Ltd | 4,044 | 553.1K $ | 0.03 % |
| 367 | Brambles Ltd | 35,087 | 550.7K $ | 0.03 % |
| 368 | Sysco Corp | 7,700 | 549.2K $ | 0.03 % |
| 369 | General Dynamics Corp | 1,600 | 549.2K $ | 0.03 % |
| 370 | Devon Energy Corp | 10,900 | 548.5K $ | 0.03 % |
| 371 | Capital One Financial Corp | 3,000 | 547.3K $ | 0.03 % |
| 372 | MINEBEA MITSUMI Inc | 32,900 | 546.3K $ | 0.03 % |
| 373 | Woodside Energy Group Ltd | 22,967 | 545.2K $ | 0.03 % |
| 374 | Nomura Holdings Inc | 68,900 | 542.5K $ | 0.03 % |
| 375 | Allstate Corp/The | 2,600 | 539.1K $ | 0.03 % |
| 376 | Partners Group Holding AG | 499 | 537.8K $ | 0.02 % |
| 377 | Woodward Inc | 1,500 | 536.9K $ | 0.02 % |
| 378 | AMETEK Inc | 2,500 | 535.9K $ | 0.02 % |
| 379 | Kubota Corp | 33,400 | 535.2K $ | 0.02 % |
| 380 | Leonardo SpA | 7,854 | 534.2K $ | 0.02 % |
| 381 | Sumitomo Electric Industries Ltd. | 9,400 | 534.1K $ | 0.02 % |
| 382 | Teradyne Inc | 1,800 | 533.6K $ | 0.02 % |
| 383 | Aena SME SA | 18,034 | 533.5K $ | 0.02 % |
| 384 | Coca-Cola Co/The | 7,000 | 532.4K $ | 0.02 % |
| 385 | General Mills, Inc. | 14,300 | 532.2K $ | 0.02 % |
| 386 | Dai Nippon Printing Co Ltd | 29,200 | 532K $ | 0.02 % |
| 387 | Crane Co | 3,100 | 530.1K $ | 0.02 % |
| 388 | Ferguson Enterprises Inc | 2,270 | 528.6K $ | 0.02 % |
| 389 | Cisco Systems, Inc. | 6,800 | 527.6K $ | 0.02 % |
| 390 | Osaka Gas Co Ltd | 13,000 | 526.6K $ | 0.02 % |
| 391 | Next PLC | 3,084 | 521K $ | 0.02 % |
| 392 | Westpac Banking Corp | 18,847 | 520.8K $ | 0.02 % |
| 393 | Marubeni Corp | 14,200 | 519.5K $ | 0.02 % |
| 394 | McKesson Corp | 600 | 519.2K $ | 0.02 % |
| 395 | Otsuka Corp | 27,000 | 516.9K $ | 0.02 % |
| 396 | Comcast Corp | 18,000 | 516.8K $ | 0.02 % |
| 397 | Galp Energia SGPS SA | 21,492 | 515.3K $ | 0.02 % |
| 398 | JX Advanced Metals Corp. | 23,200 | 514.2K $ | 0.02 % |
| 399 | Williams Cos Inc/The | 7,000 | 509.5K $ | 0.02 % |
| 400 | Newmont Corp | 4,700 | 508.8K $ | 0.02 % |
The bonds it holds
This fund holds 60 bond lines from 42 companies. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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