Holdings of AST Multi-Asset Diversified Portfolio
Advanced Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.2B $ including 3.7B $ in equities, 71.9 %
- Positions
- 830 in 30 countries
- Bond lines
- 224 from 116 companies
- Top ten
- 27.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PRUDENTIAL INVESTMENT PORTFOLIOS 2 | 551,119,667 | 551.1M $ | 10.68 % |
| 2 | Advanced Series Trust | 1,435,813 | 167.7M $ | 3.25 % |
| 3 | Advanced Series Trust | 2,245,803 | 153.2M $ | 2.97 % |
| 4 | DIMENSIONAL ETF TRUST | 1,866,400 | 152.9M $ | 2.96 % |
| 5 | NVIDIA Corp | 408,918 | 81.8M $ | 1.59 % |
| 6 | Apple Inc | 250,088 | 72.4M $ | 1.40 % |
| 7 | DIMENSIONAL ETF TRUST | 1,685,700 | 69.5M $ | 1.35 % |
| 8 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 263,430 | 62.3M $ | 1.21 % |
| 9 | iShares Core S&P 500 ETF | 81,225 | 60.8M $ | 1.18 % |
| 10 | ISHARES TRUST | 501,599 | 50.5M $ | 0.98 % |
| 11 | Microsoft Corp | 128,281 | 47.9M $ | 0.93 % |
| 12 | Alphabet Inc | 127,290 | 45.5M $ | 0.88 % |
| 13 | Amazon.com Inc | 181,928 | 43.4M $ | 0.84 % |
| 14 | Merger Fund | 2,068,119 | 35.7M $ | 0.69 % |
| 15 | Vanguard Real Estate ETF | 335,606 | 32.4M $ | 0.63 % |
| 16 | Broadcom Inc | 85,172 | 32.2M $ | 0.62 % |
| 17 | Prudential World Fund, Inc. | 1,237,641 | 31.7M $ | 0.61 % |
| 18 | CALAMOS INVESTMENT TRUST | 1,833,225 | 29.6M $ | 0.57 % |
| 19 | ISHARES TRUST | 237,400 | 29.5M $ | 0.57 % |
| 20 | VICTORY PORTFOLIOS II | 3,165,919 | 29.4M $ | 0.57 % |
| 21 | iShares Core U.S. Aggregate Bond ETF | 296,637 | 29.4M $ | 0.57 % |
| 22 | BLACKROCK FUNDS VI | 2,509,620 | 26.2M $ | 0.51 % |
| 23 | Micron Technology Inc | 21,509 | 24.8M $ | 0.48 % |
| 24 | Alphabet Inc | 67,800 | 24M $ | 0.46 % |
| 25 | BlackRock Tactical Opportunities Fund | 1,347,195 | 23.4M $ | 0.45 % |
| 26 | AQR FUNDS | 1,758,074 | 23.2M $ | 0.45 % |
| 27 | Meta Platforms Inc | 38,023 | 21.4M $ | 0.42 % |
| 28 | JPMORGAN TRUST I | 591,632 | 20.5M $ | 0.40 % |
| 29 | Welltower Inc | 87,404 | 19.8M $ | 0.38 % |
| 30 | Eli Lilly & Co | 15,828 | 19M $ | 0.37 % |
| 31 | Prologis Inc | 138,759 | 18.8M $ | 0.36 % |
| 32 | DIMENSIONAL ETF TRUST | 431,500 | 18.2M $ | 0.35 % |
| 33 | ASML Holding NV | 9,174 | 18.2M $ | 0.35 % |
| 34 | Advanced Micro Devices Inc | 29,543 | 17.2M $ | 0.33 % |
| 35 | Tesla Inc | 38,770 | 16.3M $ | 0.32 % |
| 36 | iShares Core MSCI EAFE ETF | 158,240 | 15.3M $ | 0.30 % |
| 37 | ISHARES TRUST | 143,600 | 14.9M $ | 0.29 % |
| 38 | DIMENSIONAL ETF TRUST | 524,400 | 13.7M $ | 0.27 % |
| 39 | Equinix Inc | 12,982 | 13.5M $ | 0.26 % |
| 40 | HSBC HOLDINGS PLC | 709,327 | 13.4M $ | 0.26 % |
| 41 | Lam Research Corp | 30,537 | 13.2M $ | 0.26 % |
| 42 | SPDR Gold MiniShares Trust | 161,200 | 12.8M $ | 0.25 % |
| 43 | JPMorgan Chase & Co | 35,958 | 11.8M $ | 0.23 % |
| 44 | Mastercard Inc | 22,686 | 11.7M $ | 0.23 % |
| 45 | Exxon Mobil Corp | 81,222 | 11.1M $ | 0.22 % |
| 46 | AbbVie Inc | 43,761 | 11M $ | 0.21 % |
| 47 | Prudential Series Fund | 1,356,377 | 10.9M $ | 0.21 % |
| 48 | Berkshire Hathaway Inc | 21,000 | 10.5M $ | 0.20 % |
| 49 | Applied Materials Inc | 14,528 | 10.5M $ | 0.20 % |
| 50 | SHELL PLC | 269,976 | 10.5M $ | 0.20 % |
| 51 | Virtus Alternative Solutions Trust | 1,234,654 | 10.4M $ | 0.20 % |
| 52 | PIMCO TRENDS Managed Futures Strategy Fund | 927,097 | 10.3M $ | 0.20 % |
| 53 | Intel Corp | 72,120 | 10.1M $ | 0.20 % |
| 54 | ABB Ltd | 89,441 | 9.7M $ | 0.19 % |
| 55 | Simon Property Group Inc | 42,703 | 9.6M $ | 0.19 % |
| 56 | CATERPILLAR INC | 8,600 | 9.2M $ | 0.18 % |
| 57 | Nestle SA | 86,831 | 8.9M $ | 0.17 % |
| 58 | Mitsubishi UFJ Financial Group, Inc. | 443,800 | 8.8M $ | 0.17 % |
| 59 | Visa Inc | 25,749 | 8.8M $ | 0.17 % |
| 60 | Bank of America Corp | 154,804 | 8.8M $ | 0.17 % |
| 61 | BHP Group Ltd | 205,644 | 8.6M $ | 0.17 % |
| 62 | Morgan Stanley | 39,174 | 8.2M $ | 0.16 % |
| 63 | AstraZeneca PLC | 42,978 | 8M $ | 0.16 % |
| 64 | Wells Fargo & Co | 96,346 | 8M $ | 0.15 % |
| 65 | Iron Mountain Inc | 62,683 | 7.9M $ | 0.15 % |
| 66 | ING Groep NV | 248,787 | 7.9M $ | 0.15 % |
| 67 | Siemens AG | 24,049 | 7.7M $ | 0.15 % |
| 68 | Taiwan Semiconductor Manufacturing Co Ltd | 16,130 | 7.7M $ | 0.15 % |
| 69 | Walt Disney Co/The | 79,762 | 7.7M $ | 0.15 % |
| 70 | AXA SA | 152,709 | 7.7M $ | 0.15 % |
| 71 | CISCO SYSTEMS INC | 64,455 | 7.6M $ | 0.15 % |
| 72 | WESTERN DIGITAL CORP | 11,755 | 7.5M $ | 0.15 % |
| 73 | Johnson & Johnson | 29,500 | 7.5M $ | 0.15 % |
| 74 | Digital Realty Trust Inc | 41,590 | 7.5M $ | 0.14 % |
| 75 | BNP Paribas SA | 61,717 | 7.2M $ | 0.14 % |
| 76 | American Healthcare REIT Inc | 137,835 | 7.2M $ | 0.14 % |
| 77 | Extra Space Storage Inc | 47,992 | 7M $ | 0.14 % |
| 78 | ROLLS-ROYCE HOLDINGS PLC | 363,750 | 7M $ | 0.14 % |
| 79 | UnitedHealth Group Inc | 16,553 | 6.9M $ | 0.13 % |
| 80 | Novartis AG | 43,881 | 6.9M $ | 0.13 % |
| 81 | Walmart Inc | 60,412 | 6.8M $ | 0.13 % |
| 82 | BARCLAYS PLC | 995,487 | 6.7M $ | 0.13 % |
| 83 | GE VERNOVA INC | 5,676 | 6.7M $ | 0.13 % |
| 84 | Citigroup Inc | 46,400 | 6.5M $ | 0.13 % |
| 85 | Enel SpA | 546,428 | 6.3M $ | 0.12 % |
| 86 | NextEra Energy Inc | 70,137 | 6.2M $ | 0.12 % |
| 87 | Sandisk Corp | 2,700 | 6.1M $ | 0.12 % |
| 88 | Siemens Energy AG | 32,047 | 6.1M $ | 0.12 % |
| 89 | SAMSUNG ELECTRONICS CO LTD | 27,458 | 6.1M $ | 0.12 % |
| 90 | Kioxia Holdings Corp | 10,169 | 5.9M $ | 0.11 % |
| 91 | TotalEnergies SE | 75,987 | 5.9M $ | 0.11 % |
| 92 | ADVANTEST CORP | 28,524 | 5.9M $ | 0.11 % |
| 93 | nVent Electric PLC | 33,875 | 5.7M $ | 0.11 % |
| 94 | Safran SA | 14,336 | 5.6M $ | 0.11 % |
| 95 | Equity Residential | 82,559 | 5.6M $ | 0.11 % |
| 96 | CaixaBank SA | 395,734 | 5.6M $ | 0.11 % |
| 97 | Howmet Aerospace Inc | 20,474 | 5.5M $ | 0.11 % |
| 98 | SK HYNIX INC | 3,099 | 5.5M $ | 0.11 % |
| 99 | Regency Centers Corp | 67,759 | 5.4M $ | 0.10 % |
| 100 | Truist Financial Corp | 107,137 | 5.3M $ | 0.10 % |
The bonds it holds
This fund holds 224 bond lines from 116 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 12.9 %
- Financials 7.1 %
- Industrials 4.6 %
- Health care 3.6 %
- Communication 3.5 %
- Consumer discretionary 3.3 %
- Real estate 2.4 %
- Consumer staples 1.8 %
- Funds 1.7 %
- Energy 1.5 %
- Utilities 1.1 %
- Materials 1.1 %
- Unattributed 55.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 82.0 %
- EUR 6.7 %
- JPY 4.0 %
- GBP 2.6 %
- CHF 1.4 %
- AUD 1.1 %
- SEK 0.4 %
- KRW 0.3 %
- HKD 0.3 %
- DKK 0.3 %
- SGD 0.2 %
- TWD 0.2 %
- CAD 0.1 %
- ILS 0.1 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 80.7 %
- Japan 4.0 %
- United Kingdom 2.7 %
- France 2.0 %
- Germany 1.6 %
- Switzerland 1.5 %
- Netherlands 1.5 %
- Australia 1.1 %
- Spain 0.7 %
- Italy 0.7 %
- Sweden 0.4 %
- Taiwan 0.4 %
- Other countries 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 394 | 3B $ | 80.71 % |
| 2 | Japan | 121 | 149.9M $ | 4.04 % |
| 3 | United Kingdom | 42 | 100.6M $ | 2.71 % |
| 4 | France | 33 | 74.2M $ | 2.00 % |
| 5 | Germany | 31 | 59.2M $ | 1.60 % |
| 6 | Switzerland | 21 | 56.3M $ | 1.52 % |
| 7 | Netherlands | 20 | 55.1M $ | 1.49 % |
| 8 | Australia | 31 | 42M $ | 1.13 % |
| 9 | Spain | 13 | 27.3M $ | 0.74 % |
| 10 | Italy | 15 | 25.4M $ | 0.69 % |
| 11 | Sweden | 21 | 15M $ | 0.40 % |
| 12 | Taiwan | 5 | 14M $ | 0.38 % |
Cite this page
Titelia. "Holdings of AST Multi-Asset Diversified Portfolio". https://titelia.com/en/funds/S000006797