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 |
|---|---|---|---|---|
| 801 | Genpact Ltd | 1,700 | 63.3K $ | 0.00 % |
| 802 | Suncorp Group Ltd | 5,611 | 63K $ | 0.00 % |
| 803 | Avnet Inc | 1,000 | 61.6K $ | 0.00 % |
| 804 | Healthcare Realty Trust Inc | 3,600 | 61.2K $ | 0.00 % |
| 805 | Knorr-Bremse AG | 520 | 59.4K $ | 0.00 % |
| 806 | United Therapeutics Corp | 100 | 59.3K $ | 0.00 % |
| 807 | Take-Two Interactive Software Inc | 300 | 59.3K $ | 0.00 % |
| 808 | Magnum Ice Cream Co NV/The | 4,018 | 59.1K $ | 0.00 % |
| 809 | United Parcel Service Inc | 600 | 59K $ | 0.00 % |
| 810 | Teradata Corp | 2,300 | 58.9K $ | 0.00 % |
| 811 | Solventum Corp | 900 | 58.8K $ | 0.00 % |
| 812 | IPG Photonics Corp | 500 | 57.3K $ | 0.00 % |
| 813 | Royal Caribbean Cruises Ltd | 200 | 55K $ | 0.00 % |
| 814 | Swire Pacific Ltd | 5,000 | 54.6K $ | 0.00 % |
| 815 | Heineken NV | 708 | 54.5K $ | 0.00 % |
| 816 | Evonik Industries AG | 2,670 | 52.4K $ | 0.00 % |
| 817 | Lennar Corp | 600 | 52.1K $ | 0.00 % |
| 818 | Yamaha Motor Co Ltd | 7,200 | 52K $ | 0.00 % |
| 819 | Sumitomo Realty & Development Co Ltd | 1,800 | 51.1K $ | 0.00 % |
| 820 | Commerzbank AG | 1,393 | 50.8K $ | 0.00 % |
| 821 | NIDEC CORP | 4,000 | 50.8K $ | 0.00 % |
| 822 | Sompo Holdings Inc | 1,300 | 50.6K $ | 0.00 % |
| 823 | Shimizu Corp. | 2,800 | 50.2K $ | 0.00 % |
| 824 | Valterra Platinum Ltd | 597 | 49.1K $ | 0.00 % |
| 825 | Grifols SA | 4,548 | 47.6K $ | 0.00 % |
| 826 | ABN AMRO Bank NV | 1,447 | 45.9K $ | 0.00 % |
| 827 | Rational AG | 60 | 44K $ | 0.00 % |
| 828 | Sage Group PLC/The | 3,564 | 39.9K $ | 0.00 % |
| 829 | Hikma Pharmaceuticals PLC | 2,031 | 34.1K $ | 0.00 % |
| 830 | Oracle Corp Japan | 600 | 32.7K $ | 0.00 % |
| 831 | SBERBANK OF RUSSIA PJSC | 151,076 | 0.2 $ | |
| 832 | LUKOIL PJSC | 7,425 | 0 $ |
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