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 |
|---|---|---|---|---|
| 101 | Agree Realty Corp | 68,898 | 5.2M $ | 0.10 % |
| 102 | Essential Properties Realty Trust Inc | 169,022 | 5.1M $ | 0.10 % |
| 103 | GE Vernova Inc | 5,851 | 5.1M $ | 0.10 % |
| 104 | Hoya Corp | 29,400 | 5.1M $ | 0.10 % |
| 105 | Equity Residential | 85,023 | 5M $ | 0.10 % |
| 106 | Southern Co/The | 51,689 | 5M $ | 0.10 % |
| 107 | Uber Technologies Inc | 69,129 | 5M $ | 0.10 % |
| 108 | Northrop Grumman Corp | 7,194 | 4.9M $ | 0.10 % |
| 109 | Parker-Hannifin Corp | 5,387 | 4.8M $ | 0.10 % |
| 110 | Glencore PLC | 636,154 | 4.8M $ | 0.10 % |
| 111 | Schneider Electric SE | 17,626 | 4.8M $ | 0.10 % |
| 112 | Commonwealth Bank of Australia | 40,800 | 4.8M $ | 0.10 % |
| 113 | Charles Schwab Corp/The | 49,800 | 4.7M $ | 0.09 % |
| 114 | Booking Holdings Inc | 1,100 | 4.6M $ | 0.09 % |
| 115 | Cisco Systems, Inc. | 59,587 | 4.6M $ | 0.09 % |
| 116 | Banco Santander SA | 412,247 | 4.6M $ | 0.09 % |
| 117 | General Motors Co | 61,026 | 4.5M $ | 0.09 % |
| 118 | ASML Holding NV | 3,398 | 4.5M $ | 0.09 % |
| 119 | First Industrial Realty Trust Inc | 76,697 | 4.4M $ | 0.09 % |
| 120 | Industria de Diseno Textil SA | 75,723 | 4.4M $ | 0.09 % |
| 121 | Bank of New York Mellon Corp/The | 36,600 | 4.3M $ | 0.09 % |
| 122 | SAP SE | 25,468 | 4.3M $ | 0.09 % |
| 123 | General Electric Co | 15,098 | 4.3M $ | 0.09 % |
| 124 | Merck & Co Inc | 35,497 | 4.3M $ | 0.09 % |
| 125 | MetLife Inc | 59,738 | 4.2M $ | 0.08 % |
| 126 | Howmet Aerospace Inc | 18,300 | 4.2M $ | 0.08 % |
| 127 | Regeneron Pharmaceuticals, Inc. | 5,441 | 4.2M $ | 0.08 % |
| 128 | UBS Group AG | 107,666 | 4.2M $ | 0.08 % |
| 129 | Western Digital Corp | 15,494 | 4.2M $ | 0.08 % |
| 130 | Goldman Sachs Group Inc/The | 4,922 | 4.2M $ | 0.08 % |
| 131 | Philip Morris International Inc. | 25,100 | 4.2M $ | 0.08 % |
| 132 | UnitedHealth Group Inc | 15,198 | 4.1M $ | 0.08 % |
| 133 | Oracle Corp | 27,710 | 4.1M $ | 0.08 % |
| 134 | Analog Devices Inc | 12,774 | 4.1M $ | 0.08 % |
| 135 | SoftBank Group Corp | 166,541 | 4.1M $ | 0.08 % |
| 136 | Accenture PLC | 20,400 | 4M $ | 0.08 % |
| 137 | Danaher Corp | 21,000 | 4M $ | 0.08 % |
| 138 | AIB Group PLC | 372,687 | 4M $ | 0.08 % |
| 139 | Sony Group Corp | 190,400 | 4M $ | 0.08 % |
| 140 | Allianz SE | 9,314 | 3.9M $ | 0.08 % |
| 141 | Ciena Corp | 10,100 | 3.9M $ | 0.08 % |
| 142 | Truist Financial Corp | 85,051 | 3.9M $ | 0.08 % |
| 143 | American Electric Power Co Inc | 29,700 | 3.9M $ | 0.08 % |
| 144 | US Bancorp | 74,664 | 3.9M $ | 0.08 % |
| 145 | Shell PLC | 41,531 | 3.9M $ | 0.08 % |
| 146 | AT&T Inc | 133,094 | 3.9M $ | 0.08 % |
| 147 | QBE Insurance Group Ltd. | 260,974 | 3.9M $ | 0.08 % |
| 148 | Linde PLC | 7,700 | 3.8M $ | 0.08 % |
| 149 | Independence Realty Trust Inc | 255,442 | 3.8M $ | 0.08 % |
| 150 | Rio Tinto PLC | 40,943 | 3.8M $ | 0.08 % |
| 151 | Prudential Series Fund | 485,135 | 3.8M $ | 0.08 % |
| 152 | Procter & Gamble Co/The | 26,200 | 3.8M $ | 0.08 % |
| 153 | L'Oreal SA | 9,255 | 3.8M $ | 0.08 % |
| 154 | Ross Stores Inc | 17,327 | 3.8M $ | 0.08 % |
| 155 | Applied Materials Inc | 10,979 | 3.8M $ | 0.08 % |
| 156 | Unilever PLC | 67,282 | 3.7M $ | 0.08 % |
| 157 | Amphenol Corp | 29,603 | 3.7M $ | 0.08 % |
| 158 | E.ON SE | 169,020 | 3.7M $ | 0.07 % |
| 159 | Johnson Controls International plc | 28,196 | 3.7M $ | 0.07 % |
| 160 | Intuit Inc | 8,537 | 3.7M $ | 0.07 % |
| 161 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,838 | 3.7M $ | 0.07 % |
| 162 | Marsh & McLennan Cos Inc | 21,000 | 3.6M $ | 0.07 % |
| 163 | Galderma Group AG | 18,412 | 3.6M $ | 0.07 % |
| 164 | Vodafone Group PLC | 2,396,848 | 3.6M $ | 0.07 % |
| 165 | ASM International NV | 4,748 | 3.6M $ | 0.07 % |
| 166 | Adobe Inc | 14,700 | 3.6M $ | 0.07 % |
| 167 | Gilead Sciences Inc | 25,533 | 3.6M $ | 0.07 % |
| 168 | Advanced Micro Devices Inc | 17,466 | 3.6M $ | 0.07 % |
| 169 | Deutsche Post AG | 65,762 | 3.5M $ | 0.07 % |
| 170 | CVS Health Corp | 47,800 | 3.4M $ | 0.07 % |
| 171 | Imperial Brands PLC | 83,849 | 3.4M $ | 0.07 % |
| 172 | UniCredit SpA | 47,328 | 3.4M $ | 0.07 % |
| 173 | Novo Nordisk A/S | 92,764 | 3.4M $ | 0.07 % |
| 174 | PepsiCo Inc | 21,812 | 3.4M $ | 0.07 % |
| 175 | Engie SA | 104,250 | 3.4M $ | 0.07 % |
| 176 | AIA Group Ltd | 300,800 | 3.3M $ | 0.07 % |
| 177 | British American Tobacco PLC | 57,205 | 3.3M $ | 0.07 % |
| 178 | AMETEK Inc | 15,455 | 3.3M $ | 0.07 % |
| 179 | Banco Bilbao Vizcaya Argentaria SA | 151,909 | 3.3M $ | 0.07 % |
| 180 | PNC Financial Services Group Inc/The | 15,610 | 3.2M $ | 0.07 % |
| 181 | Curbline Properties Corp | 125,853 | 3.2M $ | 0.07 % |
| 182 | Hitachi Ltd | 110,400 | 3.2M $ | 0.07 % |
| 183 | Telstra Group Ltd. | 873,990 | 3.2M $ | 0.06 % |
| 184 | Freeport-McMoRan Inc | 54,800 | 3.2M $ | 0.06 % |
| 185 | Sandvik AB | 83,788 | 3.2M $ | 0.06 % |
| 186 | ATI Inc | 22,100 | 3.2M $ | 0.06 % |
| 187 | Chubb Ltd | 9,851 | 3.2M $ | 0.06 % |
| 188 | Autodesk Inc | 13,400 | 3.2M $ | 0.06 % |
| 189 | Amgen Inc | 9,073 | 3.2M $ | 0.06 % |
| 190 | Intuitive Surgical Inc | 6,900 | 3.2M $ | 0.06 % |
| 191 | Bank of America Corp | 64,182 | 3.1M $ | 0.06 % |
| 192 | National Health Investors Inc | 38,463 | 3.1M $ | 0.06 % |
| 193 | LVMH Moet Hennessy Louis Vuitton SE | 5,673 | 3.1M $ | 0.06 % |
| 194 | SK hynix Inc | 5,439 | 3.1M $ | 0.06 % |
| 195 | Keysight Technologies Inc | 10,900 | 3.1M $ | 0.06 % |
| 196 | Regency Centers Corp | 40,396 | 3.1M $ | 0.06 % |
| 197 | Cenovus Energy Inc | 114,640 | 3M $ | 0.06 % |
| 198 | Pfizer Inc | 107,900 | 3M $ | 0.06 % |
| 199 | Tesco PLC | 477,285 | 3M $ | 0.06 % |
| 200 | TJX Cos Inc/The | 18,769 | 3M $ | 0.06 % |
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