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 |
|---|---|---|---|---|
| 501 | Neurocrine Biosciences Inc | 2,700 | 355.7K $ | 0.02 % |
| 502 | RB Global Inc | 3,700 | 354.6K $ | 0.02 % |
| 503 | Computershare Ltd | 17,894 | 352.9K $ | 0.02 % |
| 504 | Banco BTG Pactual SA | 32,240 | 352.1K $ | 0.02 % |
| 505 | Mahindra & Mahindra Ltd | 11,218 | 351.9K $ | 0.02 % |
| 506 | Publicis Groupe SA | 4,226 | 349.8K $ | 0.02 % |
| 507 | Carrefour SA | 18,802 | 348.1K $ | 0.02 % |
| 508 | XP Inc | 17,912 | 341K $ | 0.02 % |
| 509 | Tele2 AB | 16,459 | 340.7K $ | 0.02 % |
| 510 | DBS Group Holdings Ltd | 7,640 | 340K $ | 0.02 % |
| 511 | International Business Machines Corp. | 1,400 | 339.3K $ | 0.02 % |
| 512 | Sunbelt Rentals Holdings Inc | 5,305 | 338.4K $ | 0.02 % |
| 513 | Swiss Re AG | 2,012 | 338K $ | 0.02 % |
| 514 | Deutsche Boerse AG | 1,152 | 337.5K $ | 0.02 % |
| 515 | International Consolidated Airlines Group SA | 70,844 | 336.2K $ | 0.02 % |
| 516 | Bridgestone Corp | 16,000 | 333.4K $ | 0.02 % |
| 517 | Aker BP ASA | 8,896 | 328.9K $ | 0.02 % |
| 518 | Disco Corp | 800 | 326.1K $ | 0.02 % |
| 519 | AGC Inc. | 9,100 | 322.4K $ | 0.01 % |
| 520 | HD Hyundai Electric Co Ltd | 568 | 321.9K $ | 0.01 % |
| 521 | West Japan Railway Co | 16,243 | 321.6K $ | 0.01 % |
| 522 | Daito Trust Construction Co Ltd | 13,700 | 321K $ | 0.01 % |
| 523 | Huatai Securities Co Ltd | 122,640 | 320.9K $ | 0.01 % |
| 524 | Nebius Group NV | 3,082 | 319.8K $ | 0.01 % |
| 525 | Vertex Pharmaceuticals Inc | 716 | 319.7K $ | 0.01 % |
| 526 | CMOC Group Ltd | 151,738 | 319.1K $ | 0.01 % |
| 527 | Fortinet Inc | 3,900 | 318.7K $ | 0.01 % |
| 528 | Marathon Petroleum Corp | 1,300 | 317.4K $ | 0.01 % |
| 529 | Cameco Corp | 2,883 | 313.1K $ | 0.01 % |
| 530 | Bank Leumi Le-Israel BM | 13,905 | 311K $ | 0.01 % |
| 531 | Securitas AB | 18,536 | 310.4K $ | 0.01 % |
| 532 | FANUC Corp | 8,900 | 310.2K $ | 0.01 % |
| 533 | Telia Company AB | 60,471 | 309.8K $ | 0.01 % |
| 534 | KLA Corp | 210 | 309.2K $ | 0.01 % |
| 535 | Mondelez International Inc | 5,328 | 307.1K $ | 0.01 % |
| 536 | Phoenix Financial Ltd | 5,750 | 307K $ | 0.01 % |
| 537 | TIS Inc | 14,300 | 305.8K $ | 0.01 % |
| 538 | Murata Manufacturing Co Ltd | 13,600 | 305.1K $ | 0.01 % |
| 539 | Fresnillo PLC | 6,869 | 304.5K $ | 0.01 % |
| 540 | Fuji Electric Co Ltd | 4,341 | 304.1K $ | 0.01 % |
| 541 | Comfort Systems USA Inc | 220 | 303.4K $ | 0.01 % |
| 542 | Target Corp | 2,500 | 303K $ | 0.01 % |
| 543 | Nippon Yusen KK | 8,200 | 301.2K $ | 0.01 % |
| 544 | Toll Brothers Inc | 2,200 | 300.2K $ | 0.01 % |
| 545 | Sea Ltd | 3,600 | 298.1K $ | 0.01 % |
| 546 | Proximus SADP | 36,774 | 297.5K $ | 0.01 % |
| 547 | Jeronimo Martins SGPS SA | 12,324 | 294.7K $ | 0.01 % |
| 548 | FTAI Aviation Ltd | 1,200 | 294K $ | 0.01 % |
| 549 | VAT Group AG | 469 | 292.6K $ | 0.01 % |
| 550 | Northern Star Resources Ltd | 20,111 | 292.3K $ | 0.01 % |
| 551 | Mirvac Group | 235,378 | 290.8K $ | 0.01 % |
| 552 | Subaru Corp | 18,000 | 290K $ | 0.01 % |
| 553 | Rockwell Automation Inc | 800 | 287.1K $ | 0.01 % |
| 554 | Nokia Oyj | 35,664 | 286.1K $ | 0.01 % |
| 555 | Dollar General Corp | 2,400 | 285K $ | 0.01 % |
| 556 | Keurig Dr Pepper Inc | 10,800 | 284.4K $ | 0.01 % |
| 557 | Obic Co Ltd | 11,600 | 281.5K $ | 0.01 % |
| 558 | Lumentum Holdings Inc | 400 | 281.1K $ | 0.01 % |
| 559 | AECOM | 3,300 | 279.9K $ | 0.01 % |
| 560 | Monster Beverage Corp | 3,800 | 275.3K $ | 0.01 % |
| 561 | WESCO International Inc | 1,000 | 273.6K $ | 0.01 % |
| 562 | ArcelorMittal SA | 5,274 | 273.5K $ | 0.01 % |
| 563 | Atlas Copco AB | 17,491 | 273.4K $ | 0.01 % |
| 564 | Haleon PLC | 55,102 | 272.7K $ | 0.01 % |
| 565 | Banca Monte dei Paschi di Siena SpA | 31,165 | 271.9K $ | 0.01 % |
| 566 | Honeywell International Inc | 1,200 | 271.2K $ | 0.01 % |
| 567 | 3i Group PLC | 8,321 | 271.2K $ | 0.01 % |
| 568 | Kansai Electric Power Co Inc/The | 16,300 | 271K $ | 0.01 % |
| 569 | Orkla ASA | 21,425 | 269.6K $ | 0.01 % |
| 570 | Anglo American PLC | 6,267 | 269.1K $ | 0.01 % |
| 571 | Globus Medical Inc | 3,100 | 267.1K $ | 0.01 % |
| 572 | Daifuku Co Ltd | 7,500 | 264.8K $ | 0.01 % |
| 573 | Exelon Corp | 5,400 | 264.7K $ | 0.01 % |
| 574 | Klepierre SA | 7,035 | 264.1K $ | 0.01 % |
| 575 | LANXESS AG | 11,943 | 264K $ | 0.01 % |
| 576 | Terna - Rete Elettrica Nazionale | 22,995 | 263K $ | 0.01 % |
| 577 | Ulta Beauty Inc | 500 | 261.4K $ | 0.01 % |
| 578 | Ageas SA/NV | 3,525 | 259.5K $ | 0.01 % |
| 579 | Koninklijke KPN NV | 46,292 | 258K $ | 0.01 % |
| 580 | Vicinity Ltd | 157,311 | 256.6K $ | 0.01 % |
| 581 | Canon Inc | 9,200 | 255.3K $ | 0.01 % |
| 582 | Tapestry Inc | 1,800 | 254K $ | 0.01 % |
| 583 | Amadeus IT Group SA | 4,407 | 252K $ | 0.01 % |
| 584 | Daiichi Life Group, Inc. | 27,100 | 249.9K $ | 0.01 % |
| 585 | Keyence Corp | 700 | 249.1K $ | 0.01 % |
| 586 | Affiliated Managers Group Inc | 900 | 249K $ | 0.01 % |
| 587 | Global Payments Inc | 3,700 | 249K $ | 0.01 % |
| 588 | Intel Corp | 5,600 | 247.1K $ | 0.01 % |
| 589 | CSG NV | 9,135 | 246.4K $ | 0.01 % |
| 590 | Genmab A/S | 912 | 245.6K $ | 0.01 % |
| 591 | Prysmian SpA | 2,078 | 245.4K $ | 0.01 % |
| 592 | Ventas Inc | 3,000 | 245.3K $ | 0.01 % |
| 593 | RELX PLC | 7,474 | 244.9K $ | 0.01 % |
| 594 | Exelixis Inc | 5,700 | 244.5K $ | 0.01 % |
| 595 | Tetra Tech Inc | 8,100 | 244K $ | 0.01 % |
| 596 | Daiwa Securities Group Inc. | 25,700 | 243.5K $ | 0.01 % |
| 597 | Boliden AB | 4,628 | 242.6K $ | 0.01 % |
| 598 | Lockheed Martin Corp | 400 | 241.8K $ | 0.01 % |
| 599 | TDK Corp | 18,600 | 241.6K $ | 0.01 % |
| 600 | Unibail-Rodamco-Westfield | 2,184 | 241K $ | 0.01 % |
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