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 |
|---|---|---|---|---|
| 701 | Sonova Holding AG | 618 | 140.9K $ | 0.01 % |
| 702 | Ferrari NV | 410 | 139.1K $ | 0.01 % |
| 703 | Cadence Design Systems Inc | 500 | 138.9K $ | 0.01 % |
| 704 | Marvell Technology Inc | 1,400 | 138.7K $ | 0.01 % |
| 705 | Doosan Enerbility Co Ltd | 2,203 | 138.4K $ | 0.01 % |
| 706 | Centene Corp | 4,200 | 137.5K $ | 0.01 % |
| 707 | Element Solutions Inc | 4,000 | 136.6K $ | 0.01 % |
| 708 | Kemper Corp | 4,400 | 134.5K $ | 0.01 % |
| 709 | H & M Hennes & Mauritz AB | 7,140 | 133.6K $ | 0.01 % |
| 710 | Julius Baer Group Ltd | 1,808 | 133K $ | 0.01 % |
| 711 | MTU Aero Engines AG | 364 | 132.8K $ | 0.01 % |
| 712 | Swedish Orphan Biovitrum AB | 3,144 | 131.8K $ | 0.01 % |
| 713 | Xylem Inc/NY | 1,100 | 131.5K $ | 0.01 % |
| 714 | Pandora A/S | 1,838 | 131.4K $ | 0.01 % |
| 715 | Raymond James Financial Inc | 900 | 130.3K $ | 0.01 % |
| 716 | Nexon Co Ltd | 6,900 | 130K $ | 0.01 % |
| 717 | Suzuki Motor Corp | 10,500 | 128K $ | 0.01 % |
| 718 | Jacobs Solutions Inc | 1,000 | 127.3K $ | 0.01 % |
| 719 | Lamb Weston Holdings Inc | 3,000 | 126.8K $ | 0.01 % |
| 720 | Agilent Technologies Inc | 1,100 | 125.4K $ | 0.01 % |
| 721 | Aisin Corp | 8,800 | 124K $ | 0.01 % |
| 722 | Kroger Co/The | 1,700 | 123K $ | 0.01 % |
| 723 | AP Moller - Maersk A/S | 50 | 122.4K $ | 0.01 % |
| 724 | South32 Ltd | 39,984 | 121.1K $ | 0.01 % |
| 725 | Belimo Holding AG | 148 | 120.2K $ | 0.01 % |
| 726 | CK Asset Holdings Ltd | 21,000 | 120.2K $ | 0.01 % |
| 727 | Nitto Denko Corp | 6,000 | 120K $ | 0.01 % |
| 728 | Avolta AG | 2,000 | 119.9K $ | 0.01 % |
| 729 | Coherent Corp | 500 | 119.1K $ | 0.01 % |
| 730 | API Group Corp | 2,900 | 117.5K $ | 0.01 % |
| 731 | Sumitomo Metal Mining Co Ltd | 2,000 | 116.4K $ | 0.01 % |
| 732 | Singapore Telecommunications Ltd | 30,000 | 115.5K $ | 0.01 % |
| 733 | Houlihan Lokey Inc | 800 | 114.9K $ | 0.01 % |
| 734 | Swiss Prime Site AG | 675 | 114.3K $ | 0.01 % |
| 735 | Nippon Paint Holdings Co Ltd | 18,200 | 114.1K $ | 0.01 % |
| 736 | Evolution AB | 1,804 | 113.4K $ | 0.01 % |
| 737 | Central Japan Railway Co | 4,300 | 111.8K $ | 0.01 % |
| 738 | Lasertec Corp | 500 | 111.3K $ | 0.01 % |
| 739 | Deckers Outdoor Corp | 1,100 | 110.1K $ | 0.01 % |
| 740 | Biogen Inc | 600 | 110K $ | 0.01 % |
| 741 | SGS SA | 1,040 | 109.6K $ | 0.01 % |
| 742 | Sysmex Corp | 12,500 | 109K $ | 0.01 % |
| 743 | CBRE Group Inc | 800 | 108.4K $ | 0.01 % |
| 744 | Tokyo Gas Co Ltd | 2,300 | 108.3K $ | 0.01 % |
| 745 | Sun Hung Kai Properties Ltd | 6,500 | 108.2K $ | 0.01 % |
| 746 | Neste Oyj | 3,328 | 108.2K $ | 0.01 % |
| 747 | Industrivarden AB | 2,167 | 107.9K $ | 0.01 % |
| 748 | JENTECH PRECISION INDUSTRIAL CO LTD | 858 | 107.9K $ | 0.01 % |
| 749 | Epiroc AB | 4,994 | 107K $ | 0.01 % |
| 750 | Unilever PLC | 1,874 | 106.8K $ | 0.00 % |
| 751 | Edenred SE | 5,291 | 105.4K $ | 0.00 % |
| 752 | Nice Ltd | 953 | 105.2K $ | 0.00 % |
| 753 | Sonic Healthcare Ltd | 7,216 | 102.5K $ | 0.00 % |
| 754 | Nasdaq Inc | 1,200 | 101.9K $ | 0.00 % |
| 755 | Lotus Bakeries NV | 9 | 101.6K $ | 0.00 % |
| 756 | Kyowa Kirin Co Ltd | 6,200 | 101.5K $ | 0.00 % |
| 757 | Ball Corp | 1,700 | 100.5K $ | 0.00 % |
| 758 | Fiserv Inc | 1,800 | 100.4K $ | 0.00 % |
| 759 | Kone Oyj | 1,567 | 100K $ | 0.00 % |
| 760 | Acciona SA | 380 | 99.9K $ | 0.00 % |
| 761 | Heidelberg Materials AG | 470 | 99.2K $ | 0.00 % |
| 762 | Cognex Corp | 2,000 | 98K $ | 0.00 % |
| 763 | Henkel AG & Co KGaA | 1,351 | 97K $ | 0.00 % |
| 764 | BPER Banca SPA | 7,244 | 94.9K $ | 0.00 % |
| 765 | Asahi Kasei Corp | 9,600 | 93.9K $ | 0.00 % |
| 766 | Daimler Truck Holding AG | 1,881 | 92.6K $ | 0.00 % |
| 767 | Duke Energy Corp | 700 | 91.7K $ | 0.00 % |
| 768 | Bunzl PLC | 3,043 | 91.6K $ | 0.00 % |
| 769 | HKT Trust & HKT Ltd | 58,000 | 90.6K $ | 0.00 % |
| 770 | Erste Group Bank AG | 828 | 89.4K $ | 0.00 % |
| 771 | Geberit AG | 132 | 89.1K $ | 0.00 % |
| 772 | Amer Sports Inc | 2,700 | 88.9K $ | 0.00 % |
| 773 | Autotrader Group PLC | 14,112 | 88.3K $ | 0.00 % |
| 774 | Chubu Electric Power Co Inc | 5,300 | 87.4K $ | 0.00 % |
| 775 | Delta Air Lines Inc | 1,300 | 86.4K $ | 0.00 % |
| 776 | Roku Inc | 900 | 85.2K $ | 0.00 % |
| 777 | CDW Corp/DE | 700 | 84.7K $ | 0.00 % |
| 778 | Schindler Holding AG | 268 | 84.4K $ | 0.00 % |
| 779 | Sekisui House Ltd | 3,700 | 82.9K $ | 0.00 % |
| 780 | Givaudan SA | 24 | 81.2K $ | 0.00 % |
| 781 | A O Smith Corp | 1,200 | 79.1K $ | 0.00 % |
| 782 | Power Assets Holdings Ltd | 10,000 | 78K $ | 0.00 % |
| 783 | Ibiden Co Ltd | 1,500 | 75.1K $ | 0.00 % |
| 784 | M3, Inc. | 7,200 | 73.9K $ | 0.00 % |
| 785 | Veeva Systems Inc | 400 | 70.3K $ | 0.00 % |
| 786 | IHI Corp | 3,400 | 70.2K $ | 0.00 % |
| 787 | T&D Holdings Inc | 2,700 | 69.2K $ | 0.00 % |
| 788 | Fox Corp | 1,300 | 69K $ | 0.00 % |
| 789 | Advanced Drainage Systems Inc | 500 | 68.6K $ | 0.00 % |
| 790 | Volvo AB | 2,072 | 68.1K $ | 0.00 % |
| 791 | Coloplast A/S | 1,000 | 68.1K $ | 0.00 % |
| 792 | J M Smucker Co/The | 700 | 67.5K $ | 0.00 % |
| 793 | Smithfield Foods Inc | 2,400 | 67.1K $ | 0.00 % |
| 794 | STERIS PLC | 300 | 66.3K $ | 0.00 % |
| 795 | Epiroc AB | 2,670 | 65.7K $ | 0.00 % |
| 796 | Ebara Corp | 2,300 | 65.1K $ | 0.00 % |
| 797 | Las Vegas Sands Corp | 1,200 | 64.7K $ | 0.00 % |
| 798 | Best Buy Co Inc | 1,000 | 64.2K $ | 0.00 % |
| 799 | Eurofins Scientific SE | 871 | 63.6K $ | 0.00 % |
| 800 | Weyerhaeuser Co | 2,600 | 63.5K $ | 0.00 % |
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