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 |
|---|---|---|---|---|
| 401 | Talanx AG | 11,532 | 1.4M $ | 0.03 % |
| 402 | Vonovia SE | 57,125 | 1.4M $ | 0.03 % |
| 403 | Aena SME SA | 48,210 | 1.4M $ | 0.03 % |
| 404 | Intel Corp | 32,100 | 1.4M $ | 0.03 % |
| 405 | Duke Energy Corp | 10,800 | 1.4M $ | 0.03 % |
| 406 | Futu Holdings Ltd | 10,339 | 1.4M $ | 0.03 % |
| 407 | Five Below Inc | 6,182 | 1.4M $ | 0.03 % |
| 408 | Kioxia Holdings Corp. | 10,700 | 1.4M $ | 0.03 % |
| 409 | FedEx Corp | 3,900 | 1.4M $ | 0.03 % |
| 410 | Kyocera Corp | 89,600 | 1.4M $ | 0.03 % |
| 411 | Evolution Mining Ltd | 152,210 | 1.4M $ | 0.03 % |
| 412 | Galp Energia SGPS SA | 56,853 | 1.4M $ | 0.03 % |
| 413 | Westpac Banking Corp | 49,148 | 1.4M $ | 0.03 % |
| 414 | FTAI Aviation Ltd | 5,500 | 1.3M $ | 0.03 % |
| 415 | Air Liquide SA | 6,453 | 1.3M $ | 0.03 % |
| 416 | Fiserv Inc | 23,900 | 1.3M $ | 0.03 % |
| 417 | SITC International Holdings Co Ltd | 303,000 | 1.3M $ | 0.03 % |
| 418 | Domino's Pizza Inc | 3,693 | 1.3M $ | 0.03 % |
| 419 | EssilorLuxottica SA | 5,630 | 1.3M $ | 0.03 % |
| 420 | Daiwa House Industry Co Ltd | 41,800 | 1.3M $ | 0.03 % |
| 421 | Chipotle Mexican Grill Inc | 40,911 | 1.3M $ | 0.03 % |
| 422 | WW Grainger Inc | 1,200 | 1.3M $ | 0.03 % |
| 423 | Isuzu Motors Ltd | 90,100 | 1.3M $ | 0.03 % |
| 424 | Holcim AG | 15,661 | 1.3M $ | 0.03 % |
| 425 | BOC Hong Kong Holdings Ltd | 233,000 | 1.3M $ | 0.03 % |
| 426 | Ryman Hospitality Properties Inc | 13,903 | 1.3M $ | 0.03 % |
| 427 | CK Hutchison Holdings Ltd | 166,500 | 1.3M $ | 0.03 % |
| 428 | Ipsen SA | 6,822 | 1.3M $ | 0.03 % |
| 429 | Entergy Corp | 11,344 | 1.3M $ | 0.03 % |
| 430 | Fifth Third Bancorp | 27,200 | 1.3M $ | 0.03 % |
| 431 | Fisher & Paykel Healthcare Corp Ltd | 58,183 | 1.3M $ | 0.03 % |
| 432 | DuPont de Nemours Inc | 27,542 | 1.3M $ | 0.03 % |
| 433 | Osaka Gas Co Ltd | 30,900 | 1.3M $ | 0.03 % |
| 434 | Tencent Holdings Ltd | 19,826 | 1.3M $ | 0.03 % |
| 435 | Brambles Ltd | 79,629 | 1.2M $ | 0.03 % |
| 436 | Elite Material Co Ltd | 14,637 | 1.2M $ | 0.03 % |
| 437 | Panasonic Holdings Corp. | 74,200 | 1.2M $ | 0.03 % |
| 438 | Marubeni Corp | 33,900 | 1.2M $ | 0.02 % |
| 439 | Roper Technologies Inc | 3,500 | 1.2M $ | 0.02 % |
| 440 | Swiss Re AG | 7,345 | 1.2M $ | 0.02 % |
| 441 | DTE Energy Co | 8,400 | 1.2M $ | 0.02 % |
| 442 | Sumitomo Electric Industries Ltd. | 21,600 | 1.2M $ | 0.02 % |
| 443 | Unipol Assicurazioni SpA | 52,781 | 1.2M $ | 0.02 % |
| 444 | United Airlines Holdings Inc | 13,300 | 1.2M $ | 0.02 % |
| 445 | NEC Corp | 49,200 | 1.2M $ | 0.02 % |
| 446 | Vulcan Materials Co | 4,492 | 1.2M $ | 0.02 % |
| 447 | Partners Group Holding AG | 1,134 | 1.2M $ | 0.02 % |
| 448 | Acadia Realty Trust | 63,908 | 1.2M $ | 0.02 % |
| 449 | Union Pacific Corp | 5,029 | 1.2M $ | 0.02 % |
| 450 | Bristol-Myers Squibb Co | 20,100 | 1.2M $ | 0.02 % |
| 451 | Rio Tinto Ltd | 10,725 | 1.2M $ | 0.02 % |
| 452 | KDDI Corp | 71,500 | 1.2M $ | 0.02 % |
| 453 | Lennar Corp | 14,000 | 1.2M $ | 0.02 % |
| 454 | Airtel Africa PLC | 263,429 | 1.2M $ | 0.02 % |
| 455 | LXP Industrial Trust | 26,205 | 1.2M $ | 0.02 % |
| 456 | Moncler SpA | 20,075 | 1.2M $ | 0.02 % |
| 457 | Elia Group SA/NV | 7,834 | 1.2M $ | 0.02 % |
| 458 | Ferguson Enterprises Inc | 5,150 | 1.2M $ | 0.02 % |
| 459 | Jacobs Solutions Inc | 9,400 | 1.2M $ | 0.02 % |
| 460 | Blackstone Inc | 10,391 | 1.2M $ | 0.02 % |
| 461 | Lumentum Holdings Inc | 1,700 | 1.2M $ | 0.02 % |
| 462 | Tenaris SA | 40,832 | 1.2M $ | 0.02 % |
| 463 | Centene Corp | 36,400 | 1.2M $ | 0.02 % |
| 464 | Swedbank AB | 34,942 | 1.2M $ | 0.02 % |
| 465 | Dell Technologies Inc | 7,160 | 1.2M $ | 0.02 % |
| 466 | JX Advanced Metals Corp. | 53,000 | 1.2M $ | 0.02 % |
| 467 | AutoZone Inc | 346 | 1.2M $ | 0.02 % |
| 468 | Kubota Corp | 72,700 | 1.2M $ | 0.02 % |
| 469 | Ford Motor Co | 100,900 | 1.2M $ | 0.02 % |
| 470 | AECOM | 13,700 | 1.2M $ | 0.02 % |
| 471 | Leonardo SpA | 16,973 | 1.2M $ | 0.02 % |
| 472 | Woodside Energy Group Ltd | 48,553 | 1.2M $ | 0.02 % |
| 473 | NRG Energy Inc | 7,800 | 1.1M $ | 0.02 % |
| 474 | Publicis Groupe SA | 13,733 | 1.1M $ | 0.02 % |
| 475 | Antofagasta PLC | 25,335 | 1.1M $ | 0.02 % |
| 476 | Next PLC | 6,675 | 1.1M $ | 0.02 % |
| 477 | Kite Realty Group Trust | 45,712 | 1.1M $ | 0.02 % |
| 478 | Yamazaki Baking Co Ltd | 50,200 | 1.1M $ | 0.02 % |
| 479 | MINEBEA MITSUMI Inc | 67,100 | 1.1M $ | 0.02 % |
| 480 | Xylem Inc/NY | 9,271 | 1.1M $ | 0.02 % |
| 481 | Logitech International SA | 11,917 | 1.1M $ | 0.02 % |
| 482 | Neurocrine Biosciences Inc | 8,400 | 1.1M $ | 0.02 % |
| 483 | Sandoz Group AG | 14,084 | 1.1M $ | 0.02 % |
| 484 | Edwards Lifesciences Corp | 13,738 | 1.1M $ | 0.02 % |
| 485 | Check Point Software Technologies Ltd | 7,700 | 1.1M $ | 0.02 % |
| 486 | Haleon PLC | 218,664 | 1.1M $ | 0.02 % |
| 487 | Agnico Eagle Mines Ltd | 5,329 | 1.1M $ | 0.02 % |
| 488 | Nomura Holdings Inc | 136,300 | 1.1M $ | 0.02 % |
| 489 | Klepierre SA | 28,513 | 1.1M $ | 0.02 % |
| 490 | Orkla ASA | 85,007 | 1.1M $ | 0.02 % |
| 491 | Bayerische Motoren Werke AG | 11,563 | 1.1M $ | 0.02 % |
| 492 | Dai Nippon Printing Co Ltd | 58,500 | 1.1M $ | 0.02 % |
| 493 | Canadian National Railway Co | 10,353 | 1.1M $ | 0.02 % |
| 494 | Fresenius SE & Co. KGaA | 20,491 | 1.1M $ | 0.02 % |
| 495 | Ventas Inc | 13,000 | 1.1M $ | 0.02 % |
| 496 | Terumo Corp | 79,100 | 1.1M $ | 0.02 % |
| 497 | SMC Corp | 2,700 | 1.1M $ | 0.02 % |
| 498 | Delta Electronics Inc | 23,473 | 1.1M $ | 0.02 % |
| 499 | GoDaddy Inc | 12,800 | 1.1M $ | 0.02 % |
| 500 | Vale SA | 66,124 | 1.1M $ | 0.02 % |
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