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 |
|---|---|---|---|---|
| 201 | Compass Group PLC | 107,416 | 3M $ | 0.06 % |
| 202 | Mitsubishi Electric Corp | 91,600 | 3M $ | 0.06 % |
| 203 | Home Depot Inc/The | 9,100 | 3M $ | 0.06 % |
| 204 | Sempra | 30,800 | 3M $ | 0.06 % |
| 205 | GSK PLC | 107,708 | 3M $ | 0.06 % |
| 206 | Williams Cos Inc/The | 40,749 | 3M $ | 0.06 % |
| 207 | NU Holdings Ltd/Cayman Islands | 205,213 | 2.9M $ | 0.06 % |
| 208 | Devon Energy Corp | 58,400 | 2.9M $ | 0.06 % |
| 209 | Cardinal Health, Inc. | 13,800 | 2.9M $ | 0.06 % |
| 210 | Cummins Inc | 5,400 | 2.9M $ | 0.06 % |
| 211 | Salesforce Inc | 15,500 | 2.9M $ | 0.06 % |
| 212 | Rheinmetall AG | 1,708 | 2.9M $ | 0.06 % |
| 213 | Saab AB | 43,965 | 2.9M $ | 0.06 % |
| 214 | Eni SpA | 100,915 | 2.9M $ | 0.06 % |
| 215 | Nordea Bank Abp | 166,279 | 2.9M $ | 0.06 % |
| 216 | CRH PLC | 27,324 | 2.9M $ | 0.06 % |
| 217 | Samsung Electronics Co Ltd | 24,384 | 2.9M $ | 0.06 % |
| 218 | Allstate Corp/The | 13,700 | 2.8M $ | 0.06 % |
| 219 | NatWest Group PLC | 382,807 | 2.8M $ | 0.06 % |
| 220 | American Tower Corp | 16,400 | 2.8M $ | 0.06 % |
| 221 | UDR Inc | 83,774 | 2.8M $ | 0.06 % |
| 222 | NNN REIT Inc | 67,265 | 2.8M $ | 0.06 % |
| 223 | American Express Co | 9,246 | 2.8M $ | 0.06 % |
| 224 | Mercedes-Benz Group AG | 45,429 | 2.8M $ | 0.06 % |
| 225 | Asics Corp | 103,600 | 2.8M $ | 0.06 % |
| 226 | General Dynamics Corp | 8,100 | 2.8M $ | 0.06 % |
| 227 | Zoom Communications Inc | 34,400 | 2.8M $ | 0.06 % |
| 228 | PG&E Corp | 157,300 | 2.8M $ | 0.06 % |
| 229 | Synchrony Financial | 40,600 | 2.8M $ | 0.06 % |
| 230 | nVent Electric PLC | 23,200 | 2.7M $ | 0.06 % |
| 231 | Arista Networks Inc | 22,300 | 2.7M $ | 0.06 % |
| 232 | Lloyds Banking Group PLC | 2,185,294 | 2.7M $ | 0.05 % |
| 233 | Tokyo Electron Ltd | 10,900 | 2.7M $ | 0.05 % |
| 234 | Palantir Technologies Inc | 18,500 | 2.7M $ | 0.05 % |
| 235 | Thermo Fisher Scientific Inc | 5,500 | 2.7M $ | 0.05 % |
| 236 | Vinci SA | 17,930 | 2.7M $ | 0.05 % |
| 237 | ITOCHU Corp | 211,300 | 2.7M $ | 0.05 % |
| 238 | Northern Trust Corp | 19,200 | 2.7M $ | 0.05 % |
| 239 | Honeywell International Inc | 11,800 | 2.7M $ | 0.05 % |
| 240 | Cognizant Technology Solutions Corp. | 43,300 | 2.7M $ | 0.05 % |
| 241 | ANZ Group Holdings Ltd | 104,647 | 2.6M $ | 0.05 % |
| 242 | Boeing Co/The | 13,219 | 2.6M $ | 0.05 % |
| 243 | Sherwin-Williams Co/The | 8,200 | 2.6M $ | 0.05 % |
| 244 | Fidelity National Information Services Inc | 55,900 | 2.6M $ | 0.05 % |
| 245 | Mitsubishi Heavy Industries Ltd | 95,300 | 2.6M $ | 0.05 % |
| 246 | VICI Properties Inc | 95,400 | 2.6M $ | 0.05 % |
| 247 | Asahi Group Holdings Ltd | 259,500 | 2.6M $ | 0.05 % |
| 248 | Phillips 66 | 14,200 | 2.6M $ | 0.05 % |
| 249 | Smartstop Self Storage REIT Inc | 85,306 | 2.6M $ | 0.05 % |
| 250 | UCB SA | 8,535 | 2.6M $ | 0.05 % |
| 251 | Progressive Corp/The | 12,920 | 2.6M $ | 0.05 % |
| 252 | Mitsui & Co Ltd | 66,100 | 2.6M $ | 0.05 % |
| 253 | ServiceNow Inc | 24,354 | 2.5M $ | 0.05 % |
| 254 | BP PLC | 325,013 | 2.5M $ | 0.05 % |
| 255 | Koninklijke Ahold Delhaize NV | 54,046 | 2.5M $ | 0.05 % |
| 256 | Janus Living Inc | 106,590 | 2.5M $ | 0.05 % |
| 257 | CSX Corp | 61,100 | 2.5M $ | 0.05 % |
| 258 | Viking Holdings Ltd | 34,000 | 2.5M $ | 0.05 % |
| 259 | Weatherford International PLC | 26,400 | 2.5M $ | 0.05 % |
| 260 | Realty Income Corp | 40,782 | 2.5M $ | 0.05 % |
| 261 | International Business Machines Corp. | 10,292 | 2.5M $ | 0.05 % |
| 262 | Oversea-Chinese Banking Corp Ltd | 143,700 | 2.5M $ | 0.05 % |
| 263 | Ralph Lauren Corp | 7,084 | 2.4M $ | 0.05 % |
| 264 | Yara International ASA | 40,971 | 2.4M $ | 0.05 % |
| 265 | Iberdrola SA | 103,901 | 2.4M $ | 0.05 % |
| 266 | Embraer SA | 40,076 | 2.4M $ | 0.05 % |
| 267 | Monster Beverage Corp | 32,800 | 2.4M $ | 0.05 % |
| 268 | London Stock Exchange Group PLC | 19,959 | 2.4M $ | 0.05 % |
| 269 | Nintendo Co Ltd | 41,143 | 2.3M $ | 0.05 % |
| 270 | KLA Corp | 1,594 | 2.3M $ | 0.05 % |
| 271 | Abbott Laboratories | 22,800 | 2.3M $ | 0.05 % |
| 272 | ENEOS Holdings Inc | 259,000 | 2.3M $ | 0.05 % |
| 273 | Nucor Corp | 13,800 | 2.3M $ | 0.05 % |
| 274 | Veralto Corp | 26,200 | 2.3M $ | 0.05 % |
| 275 | Spotify Technology SA | 4,772 | 2.3M $ | 0.05 % |
| 276 | Jones Lang LaSalle Inc | 7,600 | 2.3M $ | 0.05 % |
| 277 | Alstom SA | 80,786 | 2.3M $ | 0.05 % |
| 278 | Boston Scientific Corp | 36,743 | 2.3M $ | 0.05 % |
| 279 | Comcast Corp | 80,300 | 2.3M $ | 0.05 % |
| 280 | Woodward Inc | 6,408 | 2.3M $ | 0.05 % |
| 281 | Zurich Insurance Group AG | 3,193 | 2.3M $ | 0.05 % |
| 282 | Deere & Co | 3,950 | 2.2M $ | 0.04 % |
| 283 | BXP Inc | 42,830 | 2.2M $ | 0.04 % |
| 284 | Telefonaktiebolaget LM Ericsson | 194,020 | 2.2M $ | 0.04 % |
| 285 | Coca-Cola Co/The | 28,900 | 2.2M $ | 0.04 % |
| 286 | Deutsche Bank AG | 73,802 | 2.2M $ | 0.04 % |
| 287 | Corteva Inc | 26,200 | 2.2M $ | 0.04 % |
| 288 | ADT Inc | 333,300 | 2.2M $ | 0.04 % |
| 289 | S&P Global Inc | 5,100 | 2.2M $ | 0.04 % |
| 290 | McKesson Corp | 2,500 | 2.2M $ | 0.04 % |
| 291 | Bayer AG | 46,709 | 2.2M $ | 0.04 % |
| 292 | Toll Brothers Inc | 15,814 | 2.2M $ | 0.04 % |
| 293 | Takeda Pharmaceutical Co Ltd | 58,200 | 2.1M $ | 0.04 % |
| 294 | Aptiv PLC | 30,800 | 2.1M $ | 0.04 % |
| 295 | Anheuser-Busch InBev SA/NV | 30,616 | 2.1M $ | 0.04 % |
| 296 | Snam SpA | 279,115 | 2.1M $ | 0.04 % |
| 297 | Newmont Corp | 19,500 | 2.1M $ | 0.04 % |
| 298 | Colgate-Palmolive Co | 24,700 | 2.1M $ | 0.04 % |
| 299 | CSL Ltd | 21,390 | 2.1M $ | 0.04 % |
| 300 | Baker Hughes Co | 34,339 | 2.1M $ | 0.04 % |
The bonds it holds
This fund holds 213 bond lines from 108 companies. The table shows the 100 largest. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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