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 |
|---|---|---|---|---|
| 401 | Sandoz Group AG | 6,488 | 508.3K $ | 0.02 % |
| 402 | Goldman Sachs Group Inc/The | 600 | 507.6K $ | 0.02 % |
| 403 | Salesforce Inc | 2,700 | 504K $ | 0.02 % |
| 404 | Weatherford International PLC | 5,300 | 501.3K $ | 0.02 % |
| 405 | Halma PLC | 9,788 | 499.5K $ | 0.02 % |
| 406 | Tencent Holdings Ltd | 7,893 | 497.8K $ | 0.02 % |
| 407 | Elite Material Co Ltd | 5,827 | 497.3K $ | 0.02 % |
| 408 | Truist Financial Corp | 10,800 | 496.5K $ | 0.02 % |
| 409 | Infineon Technologies AG | 10,943 | 496.4K $ | 0.02 % |
| 410 | SITC International Holdings Co Ltd | 113,000 | 494.8K $ | 0.02 % |
| 411 | Phillips 66 | 2,700 | 491.9K $ | 0.02 % |
| 412 | Yamazaki Baking Co Ltd | 22,000 | 491.8K $ | 0.02 % |
| 413 | Airtel Africa PLC | 106,386 | 490.6K $ | 0.02 % |
| 414 | Nucor Corp | 2,900 | 490.4K $ | 0.02 % |
| 415 | Elia Group SA/NV | 3,186 | 489.4K $ | 0.02 % |
| 416 | Stockland | 163,002 | 489.3K $ | 0.02 % |
| 417 | American International Group Inc | 6,500 | 489.1K $ | 0.02 % |
| 418 | Northern Trust Corp | 3,500 | 488.5K $ | 0.02 % |
| 419 | Aptiv PLC | 7,000 | 486.1K $ | 0.02 % |
| 420 | Rio Tinto Ltd | 4,272 | 485.4K $ | 0.02 % |
| 421 | Moncler SpA | 7,992 | 481.2K $ | 0.02 % |
| 422 | Blackrock Inc | 500 | 480.9K $ | 0.02 % |
| 423 | ADT Inc | 72,900 | 479K $ | 0.02 % |
| 424 | GPT Group/The | 147,942 | 467.9K $ | 0.02 % |
| 425 | Antofagasta PLC | 10,396 | 466.2K $ | 0.02 % |
| 426 | CK Hutchison Holdings Ltd | 60,500 | 464.4K $ | 0.02 % |
| 427 | Citizens Financial Group Inc | 7,700 | 461.8K $ | 0.02 % |
| 428 | Logitech International SA | 4,960 | 460.6K $ | 0.02 % |
| 429 | Entergy Corp | 4,093 | 459.9K $ | 0.02 % |
| 430 | Check Point Software Technologies Ltd | 3,200 | 457.1K $ | 0.02 % |
| 431 | Swedbank AB | 13,394 | 456.5K $ | 0.02 % |
| 432 | Hong Kong Exchanges & Clearing Ltd | 9,028 | 455.4K $ | 0.02 % |
| 433 | LEG Immobilien SE | 6,963 | 454.8K $ | 0.02 % |
| 434 | Vestas Wind Systems A/S | 15,024 | 453.3K $ | 0.02 % |
| 435 | Host Hotels & Resorts Inc | 23,600 | 452.2K $ | 0.02 % |
| 436 | Cairn Homes PLC | 183,495 | 451.2K $ | 0.02 % |
| 437 | Bayerische Motoren Werke AG | 4,863 | 449.9K $ | 0.02 % |
| 438 | KBC Group NV | 3,652 | 447K $ | 0.02 % |
| 439 | Microchip Technology Inc | 6,900 | 445.8K $ | 0.02 % |
| 440 | AT&T Inc | 15,300 | 443.5K $ | 0.02 % |
| 441 | Thermo Fisher Scientific Inc | 900 | 442.4K $ | 0.02 % |
| 442 | Japan Tobacco Inc | 11,500 | 441.2K $ | 0.02 % |
| 443 | Vulcan Materials Co | 1,619 | 440.9K $ | 0.02 % |
| 444 | DTE Energy Co | 3,000 | 438.7K $ | 0.02 % |
| 445 | SMC Corp | 1,100 | 432.6K $ | 0.02 % |
| 446 | MSCI Inc | 800 | 431.2K $ | 0.02 % |
| 447 | Blackstone Inc | 3,746 | 430.8K $ | 0.02 % |
| 448 | Agnico Eagle Mines Ltd | 2,122 | 430.7K $ | 0.02 % |
| 449 | Sumitomo Corp | 11,500 | 430.3K $ | 0.02 % |
| 450 | Canadian National Railway Co | 4,122 | 424.3K $ | 0.02 % |
| 451 | Japan Post Bank Co Ltd | 26,000 | 424.1K $ | 0.02 % |
| 452 | Segro PLC | 49,381 | 423.3K $ | 0.02 % |
| 453 | AutoZone Inc | 125 | 422.2K $ | 0.02 % |
| 454 | Clarivate PLC | 166,700 | 421.8K $ | 0.02 % |
| 455 | Aramark | 10,400 | 421.6K $ | 0.02 % |
| 456 | Delta Electronics Inc | 9,345 | 421.4K $ | 0.02 % |
| 457 | MatsukiyoCocokara & Co | 26,400 | 420.2K $ | 0.02 % |
| 458 | Aon PLC | 1,300 | 419.6K $ | 0.02 % |
| 459 | Vale SA | 26,325 | 418.8K $ | 0.02 % |
| 460 | Idemitsu Kosan Co Ltd | 42,600 | 418.2K $ | 0.02 % |
| 461 | Orica Ltd | 29,675 | 417.1K $ | 0.02 % |
| 462 | Expedia Group Inc | 1,800 | 415.6K $ | 0.02 % |
| 463 | Macquarie Group Ltd | 2,922 | 415.1K $ | 0.02 % |
| 464 | Intuitive Surgical Inc | 900 | 414.9K $ | 0.02 % |
| 465 | Coca-Cola HBC AG | 7,333 | 413.1K $ | 0.02 % |
| 466 | Shiseido Co Ltd | 20,200 | 412.7K $ | 0.02 % |
| 467 | Terumo Corp | 30,300 | 407.1K $ | 0.02 % |
| 468 | Orion Oyj | 5,014 | 405.3K $ | 0.02 % |
| 469 | Ally Financial Inc | 10,300 | 404.1K $ | 0.02 % |
| 470 | Aristocrat Leisure Ltd | 12,632 | 401.5K $ | 0.02 % |
| 471 | Cie Generale des Etablissements Michelin SCA | 11,531 | 395K $ | 0.02 % |
| 472 | Obayashi Corp. | 16,300 | 394.8K $ | 0.02 % |
| 473 | Eiffage SA | 2,557 | 392.2K $ | 0.02 % |
| 474 | AutoNation Inc | 2,000 | 390.5K $ | 0.02 % |
| 475 | Inpex Corp | 13,100 | 387.5K $ | 0.02 % |
| 476 | Progressive Corp/The | 1,954 | 387.4K $ | 0.02 % |
| 477 | United Airlines Holdings Inc | 4,200 | 386.7K $ | 0.02 % |
| 478 | Covivio SA/France | 6,469 | 386.6K $ | 0.02 % |
| 479 | Antero Midstream Corp | 16,900 | 385.3K $ | 0.02 % |
| 480 | Endeavour Mining PLC | 6,393 | 383.9K $ | 0.02 % |
| 481 | Macy's Inc | 21,200 | 383.5K $ | 0.02 % |
| 482 | Taisei Corp | 3,700 | 383.3K $ | 0.02 % |
| 483 | Sandisk Corp/DE | 600 | 381.2K $ | 0.02 % |
| 484 | MS&AD Insurance Group Holdings Inc | 14,500 | 378.4K $ | 0.02 % |
| 485 | Fujitsu Ltd | 18,500 | 378.3K $ | 0.02 % |
| 486 | Incyte Corp | 4,000 | 376.5K $ | 0.02 % |
| 487 | Scentre Group | 162,672 | 375.3K $ | 0.02 % |
| 488 | Lincoln Electric Holdings Inc | 1,500 | 373.6K $ | 0.02 % |
| 489 | Cigna Group/The | 1,400 | 373.5K $ | 0.02 % |
| 490 | United Rentals Inc | 508 | 370.1K $ | 0.02 % |
| 491 | LY Corp | 151,100 | 364.3K $ | 0.02 % |
| 492 | Transurban Group | 37,324 | 364.1K $ | 0.02 % |
| 493 | Lynas Rare Earths Ltd | 26,754 | 363.3K $ | 0.02 % |
| 494 | Endesa SA | 8,689 | 362.4K $ | 0.02 % |
| 495 | Renesas Electronics Corp | 25,300 | 361.7K $ | 0.02 % |
| 496 | QUALCOMM Inc | 2,800 | 360.6K $ | 0.02 % |
| 497 | Viking Holdings Ltd | 4,900 | 360.1K $ | 0.02 % |
| 498 | Chugai Pharmaceutical Co Ltd | 6,500 | 358.5K $ | 0.02 % |
| 499 | Shionogi & Co Ltd | 16,200 | 358.4K $ | 0.02 % |
| 500 | Yangzijiang Shipbuilding Holdings Ltd | 120,600 | 358.2K $ | 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