Holdings of AST Multi-Asset Diversified Portfolio
Advanced Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5B $ including 3.7B $ in equities, 74.7 %
- Positions
- 852 in 32 countries
- Bond lines
- 213 from 108 companies
- Top ten
- 28.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prudential Investment Portfolios 2 | 467,481,864 | 467.5M $ | 9.39 % |
| 2 | Dimensional ETF Trust | 2,310,800 | 163.9M $ | 3.29 % |
| 3 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 153,098,430 | 153M $ | 3.07 % |
| 4 | Advanced Series Trust | 2,366,545 | 146.7M $ | 2.95 % |
| 5 | Advanced Series Trust | 1,375,724 | 137.5M $ | 2.76 % |
| 6 | Dimensional ETF Trust | 2,148,500 | 83.7M $ | 1.68 % |
| 7 | NVIDIA Corp | 460,893 | 80.4M $ | 1.61 % |
| 8 | Apple Inc | 290,725 | 73.8M $ | 1.48 % |
| 9 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 272,501 | 58.6M $ | 1.18 % |
| 10 | iShares Core S&P 500 ETF | 89,525 | 58.5M $ | 1.17 % |
| 11 | Microsoft Corp | 143,793 | 53.2M $ | 1.07 % |
| 12 | iShares Trust | 503,167 | 50.6M $ | 1.02 % |
| 13 | Alphabet Inc | 135,631 | 39M $ | 0.78 % |
| 14 | Amazon.com Inc | 182,232 | 38M $ | 0.76 % |
| 15 | Merger Fund | 2,126,311 | 36.4M $ | 0.73 % |
| 16 | Vanguard Real Estate ETF | 347,206 | 30.8M $ | 0.62 % |
| 17 | Victory Portfolios II | 3,272,194 | 30.1M $ | 0.60 % |
| 18 | Broadcom Inc | 96,216 | 29.8M $ | 0.60 % |
| 19 | Calamos Investment Trust | 1,877,366 | 29.5M $ | 0.59 % |
| 20 | iShares Core U.S. Aggregate Bond ETF | 282,337 | 28M $ | 0.56 % |
| 21 | Blackrock Funds VI | 2,528,981 | 26.5M $ | 0.53 % |
| 22 | Meta Platforms Inc | 43,429 | 24.8M $ | 0.50 % |
| 23 | BlackRock Tactical Opportunities Fund | 1,430,819 | 23.5M $ | 0.47 % |
| 24 | AQR Funds | 1,807,236 | 23.4M $ | 0.47 % |
| 25 | Prologis Inc | 160,759 | 21.2M $ | 0.43 % |
| 26 | Alphabet Inc | 72,300 | 20.7M $ | 0.42 % |
| 27 | iShares Trust | 96,100 | 20.5M $ | 0.41 % |
| 28 | Dimensional ETF Trust | 472,000 | 19.9M $ | 0.40 % |
| 29 | JPMORGAN TRUST I | 585,179 | 19.7M $ | 0.39 % |
| 30 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 208,600 | 19.6M $ | 0.39 % |
| 31 | Welltower Inc | 91,290 | 18M $ | 0.36 % |
| 32 | Tesla Inc | 43,928 | 16.3M $ | 0.33 % |
| 33 | Eli Lilly & Co | 17,335 | 15.9M $ | 0.32 % |
| 34 | ASML Holding NV | 10,719 | 14.3M $ | 0.29 % |
| 35 | SPDR Gold MiniShares Trust | 144,800 | 13.4M $ | 0.27 % |
| 36 | Dimensional ETF Trust | 553,100 | 13.1M $ | 0.26 % |
| 37 | JPMorgan Chase & Co | 44,451 | 13.1M $ | 0.26 % |
| 38 | Shell PLC | 280,323 | 13M $ | 0.26 % |
| 39 | iShares MSCI EAFE ETF | 131,651 | 12.8M $ | 0.26 % |
| 40 | HSBC Holdings PLC | 774,535 | 12.7M $ | 0.26 % |
| 41 | Exxon Mobil Corp | 71,942 | 12.2M $ | 0.25 % |
| 42 | Mastercard Inc | 24,088 | 12M $ | 0.24 % |
| 43 | Equinix Inc | 11,693 | 11.5M $ | 0.23 % |
| 44 | Berkshire Hathaway Inc | 23,400 | 11.2M $ | 0.23 % |
| 45 | AstraZeneca PLC | 53,720 | 10.5M $ | 0.21 % |
| 46 | Virtus Alternative Solutions Trust | 1,252,096 | 10.3M $ | 0.21 % |
| 47 | AbbVie Inc | 47,143 | 10.3M $ | 0.21 % |
| 48 | PIMCO FUNDS | 915,244 | 10.2M $ | 0.20 % |
| 49 | Johnson & Johnson | 39,600 | 9.7M $ | 0.19 % |
| 50 | Walmart Inc | 76,742 | 9.5M $ | 0.19 % |
| 51 | Prudential World Fund, Inc. | 441,033 | 9.2M $ | 0.18 % |
| 52 | Mitsubishi UFJ Financial Group Inc | 536,700 | 9.1M $ | 0.18 % |
| 53 | Micron Technology Inc | 26,777 | 9M $ | 0.18 % |
| 54 | Costco Wholesale Corp | 9,000 | 9M $ | 0.18 % |
| 55 | Simon Property Group Inc | 47,342 | 8.8M $ | 0.18 % |
| 56 | Wells Fargo & Co | 107,879 | 8.6M $ | 0.17 % |
| 57 | Lam Research Corp | 40,117 | 8.6M $ | 0.17 % |
| 58 | Novartis AG | 52,811 | 8.1M $ | 0.16 % |
| 59 | Walt Disney Co/The | 83,803 | 8.1M $ | 0.16 % |
| 60 | Iron Mountain Inc | 79,056 | 8.1M $ | 0.16 % |
| 61 | AXA SA | 170,845 | 7.9M $ | 0.16 % |
| 62 | iShares Core MSCI EAFE ETF | 86,200 | 7.8M $ | 0.16 % |
| 63 | Enel SpA | 696,207 | 7.6M $ | 0.15 % |
| 64 | Taiwan Semiconductor Manufacturing Co Ltd | 22,427 | 7.6M $ | 0.15 % |
| 65 | Siemens Energy AG | 43,575 | 7.5M $ | 0.15 % |
| 66 | Visa Inc | 24,146 | 7.3M $ | 0.15 % |
| 67 | Morgan Stanley | 43,466 | 7.2M $ | 0.14 % |
| 68 | BNP Paribas SA | 72,376 | 6.9M $ | 0.14 % |
| 69 | Deutsche Telekom AG | 180,552 | 6.7M $ | 0.14 % |
| 70 | Nestle SA | 68,596 | 6.7M $ | 0.14 % |
| 71 | Barclays PLC | 1,275,627 | 6.7M $ | 0.13 % |
| 72 | Netflix Inc | 69,100 | 6.6M $ | 0.13 % |
| 73 | ABB Ltd | 81,329 | 6.6M $ | 0.13 % |
| 74 | Caterpillar Inc | 9,300 | 6.6M $ | 0.13 % |
| 75 | RTX Corp | 33,820 | 6.5M $ | 0.13 % |
| 76 | Digital Realty Trust Inc | 36,029 | 6.5M $ | 0.13 % |
| 77 | ConocoPhillips | 48,653 | 6.4M $ | 0.13 % |
| 78 | McDonald's Corp. | 20,275 | 6.3M $ | 0.13 % |
| 79 | Rolls-Royce Holdings PLC | 411,170 | 6.2M $ | 0.13 % |
| 80 | Advantest Corp | 45,202 | 6.2M $ | 0.13 % |
| 81 | BHP Group Ltd | 169,653 | 6.1M $ | 0.12 % |
| 82 | Cie Financiere Richemont SA | 34,585 | 6.1M $ | 0.12 % |
| 83 | Sanofi SA | 63,212 | 6.1M $ | 0.12 % |
| 84 | Sumitomo Mitsui Financial Group Inc | 184,500 | 6.1M $ | 0.12 % |
| 85 | American Healthcare REIT Inc | 128,131 | 6M $ | 0.12 % |
| 86 | Safran SA | 18,202 | 6M $ | 0.12 % |
| 87 | Mitsubishi Corp | 170,600 | 5.9M $ | 0.12 % |
| 88 | ING Groep NV | 216,264 | 5.6M $ | 0.11 % |
| 89 | Chevron Corp | 26,900 | 5.6M $ | 0.11 % |
| 90 | Airbus SE | 29,246 | 5.5M $ | 0.11 % |
| 91 | Extra Space Storage Inc | 42,119 | 5.5M $ | 0.11 % |
| 92 | TotalEnergies SE | 60,135 | 5.5M $ | 0.11 % |
| 93 | NextEra Energy Inc | 59,122 | 5.5M $ | 0.11 % |
| 94 | Toyota Motor Corp. | 264,000 | 5.5M $ | 0.11 % |
| 95 | Siemens AG | 22,230 | 5.4M $ | 0.11 % |
| 96 | Citigroup Inc | 47,500 | 5.4M $ | 0.11 % |
| 97 | Lowe's Cos Inc | 22,543 | 5.3M $ | 0.11 % |
| 98 | Medtronic PLC | 60,425 | 5.2M $ | 0.11 % |
| 99 | CaixaBank SA | 433,516 | 5.2M $ | 0.10 % |
| 100 | Verizon Communications Inc | 103,490 | 5.2M $ | 0.10 % |
The bonds it holds
108 companies, 213 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 10.8 %
- Funds 8.1 %
- Financials 7.2 %
- Industrials 4.5 %
- Health care 4.0 %
- Communication 3.6 %
- Consumer discretionary 3.5 %
- Real estate 2.4 %
- Consumer staples 1.9 %
- Energy 1.7 %
- Utilities 1.3 %
- Materials 1.3 %
- Unattributed 49.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 80.8 %
- EUR 7.2 %
- JPY 4.2 %
- GBP 3.2 %
- CHF 1.3 %
- AUD 1.2 %
- SEK 0.5 %
- HKD 0.4 %
- DKK 0.3 %
- SGD 0.2 %
- KRW 0.2 %
- NOK 0.1 %
- CAD 0.1 %
- ILS 0.1 %
- TWD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 79.6 %
- Japan 4.2 %
- United Kingdom 3.3 %
- France 2.2 %
- Germany 1.7 %
- Switzerland 1.3 %
- Netherlands 1.3 %
- Australia 1.2 %
- Italy 0.7 %
- Spain 0.7 %
- Sweden 0.5 %
- Hong Kong SAR China 0.4 %
- Other countries 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 389 | 3B $ | 79.62 % |
| 2 | Japan | 127 | 157.5M $ | 4.23 % |
| 3 | United Kingdom | 52 | 121.6M $ | 3.27 % |
| 4 | France | 34 | 83.4M $ | 2.24 % |
| 5 | Germany | 30 | 64.8M $ | 1.74 % |
| 6 | Switzerland | 24 | 47.5M $ | 1.28 % |
| 7 | Netherlands | 19 | 47.5M $ | 1.28 % |
| 8 | Australia | 32 | 46.3M $ | 1.24 % |
| 9 | Italy | 16 | 26.7M $ | 0.72 % |
| 10 | Spain | 12 | 26.7M $ | 0.72 % |
| 11 | Sweden | 21 | 19.1M $ | 0.51 % |
| 12 | Hong Kong SAR China | 12 | 14.1M $ | 0.38 % |
Cite this page
Titelia. "Holdings of AST Multi-Asset Diversified Portfolio". https://titelia.com/en/funds/S000006797