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 |
|---|---|---|---|---|
| 301 | Carlsberg AS | 16,680 | 2.1M $ | 0.04 % |
| 302 | Astellas Pharma Inc | 127,600 | 2.1M $ | 0.04 % |
| 303 | Teradyne Inc | 7,000 | 2.1M $ | 0.04 % |
| 304 | ASR Nederland NV | 29,920 | 2.1M $ | 0.04 % |
| 305 | Kirin Holdings Co Ltd | 129,300 | 2.1M $ | 0.04 % |
| 306 | Argenx SE | 2,800 | 2M $ | 0.04 % |
| 307 | Host Hotels & Resorts Inc | 106,700 | 2M $ | 0.04 % |
| 308 | Sysco Corp | 28,600 | 2M $ | 0.04 % |
| 309 | Sandisk Corp/DE | 3,200 | 2M $ | 0.04 % |
| 310 | NETSTREIT Corp | 107,362 | 2M $ | 0.04 % |
| 311 | Blackrock Inc | 2,100 | 2M $ | 0.04 % |
| 312 | Crane Co | 11,800 | 2M $ | 0.04 % |
| 313 | Honda Motor Co Ltd | 248,900 | 2M $ | 0.04 % |
| 314 | Clarivate PLC | 795,000 | 2M $ | 0.04 % |
| 315 | Eaton Corp PLC | 5,606 | 2M $ | 0.04 % |
| 316 | Prudential PLC | 144,001 | 2M $ | 0.04 % |
| 317 | Investor AB | 52,712 | 2M $ | 0.04 % |
| 318 | Hermes International SCA | 1,050 | 2M $ | 0.04 % |
| 319 | Elbit Systems Ltd | 2,341 | 2M $ | 0.04 % |
| 320 | Singapore Technologies Engineering Ltd | 232,000 | 2M $ | 0.04 % |
| 321 | Arthur J Gallagher & Co | 9,074 | 2M $ | 0.04 % |
| 322 | Standard Chartered PLC | 93,903 | 2M $ | 0.04 % |
| 323 | AutoNation Inc | 10,000 | 2M $ | 0.04 % |
| 324 | Bank Hapoalim BM | 82,901 | 1.9M $ | 0.04 % |
| 325 | American International Group Inc | 25,800 | 1.9M $ | 0.04 % |
| 326 | Macy's Inc | 107,100 | 1.9M $ | 0.04 % |
| 327 | Aon PLC | 6,000 | 1.9M $ | 0.04 % |
| 328 | Danske Bank A/S | 39,095 | 1.9M $ | 0.04 % |
| 329 | Naturgy Energy Group SA | 63,789 | 1.9M $ | 0.04 % |
| 330 | RWE AG | 28,444 | 1.9M $ | 0.04 % |
| 331 | Societe Generale SA | 26,133 | 1.9M $ | 0.04 % |
| 332 | NXP Semiconductors NV | 9,645 | 1.9M $ | 0.04 % |
| 333 | WH Group Ltd | 1,441,500 | 1.9M $ | 0.04 % |
| 334 | Resona Holdings Inc | 164,800 | 1.9M $ | 0.04 % |
| 335 | Ally Financial Inc | 47,800 | 1.9M $ | 0.04 % |
| 336 | Antero Midstream Corp | 81,600 | 1.9M $ | 0.04 % |
| 337 | Mizuho Financial Group Inc | 45,900 | 1.9M $ | 0.04 % |
| 338 | Fast Retailing Co Ltd | 4,600 | 1.8M $ | 0.04 % |
| 339 | Trane Technologies PLC | 4,301 | 1.8M $ | 0.04 % |
| 340 | Rockwell Automation Inc | 4,993 | 1.8M $ | 0.04 % |
| 341 | M&T Bank Corp | 8,598 | 1.8M $ | 0.04 % |
| 342 | Aegon Ltd | 241,686 | 1.8M $ | 0.04 % |
| 343 | BAE Systems PLC | 60,231 | 1.8M $ | 0.04 % |
| 344 | Smithfield Foods Inc | 62,900 | 1.8M $ | 0.04 % |
| 345 | Stryker Corp | 5,354 | 1.8M $ | 0.04 % |
| 346 | Dollar General Corp | 14,700 | 1.7M $ | 0.04 % |
| 347 | Sunstone Hotel Investors Inc | 193,548 | 1.7M $ | 0.04 % |
| 348 | Marvell Technology Inc | 17,600 | 1.7M $ | 0.04 % |
| 349 | Diamondback Energy Inc | 8,800 | 1.7M $ | 0.04 % |
| 350 | Intesa Sanpaolo SpA | 286,710 | 1.7M $ | 0.03 % |
| 351 | Cie de Saint-Gobain SA | 20,802 | 1.7M $ | 0.03 % |
| 352 | AerCap Holdings NV | 12,500 | 1.7M $ | 0.03 % |
| 353 | ORIX Corp | 57,600 | 1.7M $ | 0.03 % |
| 354 | Legrand SA | 10,989 | 1.7M $ | 0.03 % |
| 355 | Wartsila OYJ Abp | 45,658 | 1.7M $ | 0.03 % |
| 356 | Heineken Holding NV | 23,606 | 1.7M $ | 0.03 % |
| 357 | Amundi SA | 19,512 | 1.7M $ | 0.03 % |
| 358 | Tokio Marine Holdings Inc | 35,700 | 1.7M $ | 0.03 % |
| 359 | National Australia Bank Ltd | 57,816 | 1.7M $ | 0.03 % |
| 360 | Prosus NV | 35,998 | 1.7M $ | 0.03 % |
| 361 | Alibaba Group Holding Ltd | 13,147 | 1.6M $ | 0.03 % |
| 362 | National Grid PLC | 97,320 | 1.6M $ | 0.03 % |
| 363 | NN Group NV | 20,999 | 1.6M $ | 0.03 % |
| 364 | Expedia Group Inc | 7,100 | 1.6M $ | 0.03 % |
| 365 | Credit Agricole SA | 87,784 | 1.6M $ | 0.03 % |
| 366 | Fortinet Inc | 19,800 | 1.6M $ | 0.03 % |
| 367 | MSCI Inc | 3,000 | 1.6M $ | 0.03 % |
| 368 | Recruit Holdings Co Ltd | 37,100 | 1.6M $ | 0.03 % |
| 369 | Qantas Airways Ltd | 273,578 | 1.6M $ | 0.03 % |
| 370 | Fujikura Ltd. | 58,200 | 1.6M $ | 0.03 % |
| 371 | General Mills, Inc. | 42,900 | 1.6M $ | 0.03 % |
| 372 | Woolworths Group Ltd | 63,084 | 1.6M $ | 0.03 % |
| 373 | Cheniere Energy Inc | 5,597 | 1.6M $ | 0.03 % |
| 374 | Reckitt Benckiser Group PLC | 23,408 | 1.6M $ | 0.03 % |
| 375 | Singapore Exchange Ltd | 103,100 | 1.6M $ | 0.03 % |
| 376 | HOCHTIEF AG | 3,446 | 1.6M $ | 0.03 % |
| 377 | Piedmont Realty Trust Inc | 238,483 | 1.6M $ | 0.03 % |
| 378 | Aramark | 38,600 | 1.6M $ | 0.03 % |
| 379 | Microchip Technology Inc | 24,200 | 1.6M $ | 0.03 % |
| 380 | Fortescue Ltd | 108,479 | 1.6M $ | 0.03 % |
| 381 | Incyte Corp | 16,400 | 1.5M $ | 0.03 % |
| 382 | Kingfisher PLC | 403,731 | 1.5M $ | 0.03 % |
| 383 | Delta Air Lines Inc | 22,800 | 1.5M $ | 0.03 % |
| 384 | Argenx SE | 2,083 | 1.5M $ | 0.03 % |
| 385 | Versant Media Group Inc | 40,800 | 1.5M $ | 0.03 % |
| 386 | Thales SA | 5,135 | 1.5M $ | 0.03 % |
| 387 | Metso Oyj | 85,913 | 1.5M $ | 0.03 % |
| 388 | Shopify Inc | 12,440 | 1.5M $ | 0.03 % |
| 389 | Brunello Cucinelli SpA | 16,863 | 1.5M $ | 0.03 % |
| 390 | Lincoln Electric Holdings Inc | 5,900 | 1.5M $ | 0.03 % |
| 391 | Industrivarden AB | 29,550 | 1.5M $ | 0.03 % |
| 392 | Capgemini SE | 12,407 | 1.5M $ | 0.03 % |
| 393 | STMicroelectronics NV | 42,904 | 1.5M $ | 0.03 % |
| 394 | Mitsubishi Chemical Group Corp. | 248,700 | 1.5M $ | 0.03 % |
| 395 | AppLovin Corp | 3,642 | 1.4M $ | 0.03 % |
| 396 | QUALCOMM Inc | 11,200 | 1.4M $ | 0.03 % |
| 397 | ACS Actividades de Construccion y Servicios SA | 11,814 | 1.4M $ | 0.03 % |
| 398 | Fresenius Medical Care AG | 31,695 | 1.4M $ | 0.03 % |
| 399 | Intercontinental Exchange Inc | 9,100 | 1.4M $ | 0.03 % |
| 400 | SL Green Realty Corp | 38,744 | 1.4M $ | 0.03 % |
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