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 |
|---|---|---|---|---|
| 501 | KBC Group NV | 8,463 | 1M $ | 0.02 % |
| 502 | Gen Digital Inc | 54,900 | 1M $ | 0.02 % |
| 503 | Infineon Technologies AG | 22,777 | 1M $ | 0.02 % |
| 504 | United Rentals Inc | 1,410 | 1M $ | 0.02 % |
| 505 | Cairn Homes PLC | 416,581 | 1M $ | 0.02 % |
| 506 | Assurant Inc | 4,700 | 1M $ | 0.02 % |
| 507 | Capital One Financial Corp | 5,600 | 1M $ | 0.02 % |
| 508 | Hong Kong Exchanges & Clearing Ltd | 20,164 | 1M $ | 0.02 % |
| 509 | Orica Ltd | 72,352 | 1M $ | 0.02 % |
| 510 | Ingredion Inc | 9,000 | 1M $ | 0.02 % |
| 511 | Cigna Group/The | 3,800 | 1M $ | 0.02 % |
| 512 | West Pharmaceutical Services Inc | 4,000 | 1M $ | 0.02 % |
| 513 | Mid-America Apartment Communities, Inc. | 8,173 | 998.1K $ | 0.02 % |
| 514 | Stockland | 331,509 | 995.1K $ | 0.02 % |
| 515 | Conagra Brands Inc | 62,900 | 988.8K $ | 0.02 % |
| 516 | Cencora Inc | 3,140 | 986.4K $ | 0.02 % |
| 517 | Orion Oyj | 12,203 | 986.3K $ | 0.02 % |
| 518 | Vestas Wind Systems A/S | 32,643 | 984.9K $ | 0.02 % |
| 519 | Aristocrat Leisure Ltd | 30,823 | 979.7K $ | 0.02 % |
| 520 | Element Solutions Inc | 28,400 | 969.6K $ | 0.02 % |
| 521 | Comfort Systems USA Inc | 700 | 965.3K $ | 0.02 % |
| 522 | Segro PLC | 112,109 | 961.1K $ | 0.02 % |
| 523 | MS&AD Insurance Group Holdings Inc | 36,800 | 960.3K $ | 0.02 % |
| 524 | MatsukiyoCocokara & Co | 60,200 | 958.2K $ | 0.02 % |
| 525 | IDEXX Laboratories Inc | 1,700 | 955.2K $ | 0.02 % |
| 526 | Japan Post Bank Co Ltd | 58,200 | 949.3K $ | 0.02 % |
| 527 | LEG Immobilien SE | 14,485 | 946.2K $ | 0.02 % |
| 528 | Covivio SA/France | 15,804 | 944.5K $ | 0.02 % |
| 529 | Macquarie Group Ltd | 6,616 | 939.8K $ | 0.02 % |
| 530 | Marathon Petroleum Corp | 3,800 | 927.9K $ | 0.02 % |
| 531 | Fresnillo PLC | 20,773 | 920.8K $ | 0.02 % |
| 532 | Inpex Corp | 31,000 | 917K $ | 0.02 % |
| 533 | Transurban Group | 93,751 | 914.5K $ | 0.02 % |
| 534 | Halma PLC | 17,853 | 911.1K $ | 0.02 % |
| 535 | Otsuka Corp | 47,500 | 909.4K $ | 0.02 % |
| 536 | Ageas SA/NV | 12,308 | 906K $ | 0.02 % |
| 537 | Tenet Healthcare Corp | 4,800 | 905.8K $ | 0.02 % |
| 538 | Fujitsu Ltd | 44,200 | 903.9K $ | 0.02 % |
| 539 | Endeavour Mining PLC | 14,998 | 900.5K $ | 0.02 % |
| 540 | Biogen Inc | 4,900 | 898.3K $ | 0.02 % |
| 541 | Yangzijiang Shipbuilding Holdings Ltd | 300,100 | 891.4K $ | 0.02 % |
| 542 | Taisei Corp | 8,600 | 891K $ | 0.02 % |
| 543 | Shiseido Co Ltd | 43,500 | 888.7K $ | 0.02 % |
| 544 | GPT Group/The | 280,581 | 887.5K $ | 0.02 % |
| 545 | Vertex Pharmaceuticals Inc | 1,986 | 886.8K $ | 0.02 % |
| 546 | Banco BTG Pactual SA | 80,983 | 884.4K $ | 0.02 % |
| 547 | Mahindra & Mahindra Ltd | 28,180 | 883.9K $ | 0.02 % |
| 548 | LY Corp | 364,900 | 879.8K $ | 0.02 % |
| 549 | Sumitomo Corp | 23,500 | 879.3K $ | 0.02 % |
| 550 | Vertiv Holdings Co | 3,500 | 877K $ | 0.02 % |
| 551 | Daito Trust Construction Co Ltd | 37,400 | 876.4K $ | 0.02 % |
| 552 | Renesas Electronics Corp | 60,700 | 867.8K $ | 0.02 % |
| 553 | Obayashi Corp. | 35,600 | 862.2K $ | 0.02 % |
| 554 | Morningstar Inc | 5,100 | 862.2K $ | 0.02 % |
| 555 | Toro Co/The | 9,200 | 859.6K $ | 0.02 % |
| 556 | Tele2 AB | 41,471 | 858.3K $ | 0.02 % |
| 557 | XP Inc | 44,993 | 856.7K $ | 0.02 % |
| 558 | Concentrix Corp | 31,200 | 853.6K $ | 0.02 % |
| 559 | Mondelez International Inc | 14,782 | 852K $ | 0.02 % |
| 560 | FrontView REIT Inc | 54,727 | 846.6K $ | 0.02 % |
| 561 | Cie Generale des Etablissements Michelin SCA | 24,388 | 835.5K $ | 0.02 % |
| 562 | Deutsche Boerse AG | 2,850 | 834.9K $ | 0.02 % |
| 563 | Coca-Cola HBC AG | 14,782 | 832.7K $ | 0.02 % |
| 564 | LKQ Corp | 28,300 | 831.2K $ | 0.02 % |
| 565 | Shionogi & Co Ltd | 37,000 | 818.5K $ | 0.02 % |
| 566 | Disco Corp | 2,000 | 815.2K $ | 0.02 % |
| 567 | Public Storage | 3,000 | 812.6K $ | 0.02 % |
| 568 | T Rowe Price Group Inc | 9,000 | 811.3K $ | 0.02 % |
| 569 | Sirius XM Holdings Inc | 35,100 | 810.1K $ | 0.02 % |
| 570 | HD Hyundai Electric Co Ltd | 1,426 | 808.1K $ | 0.02 % |
| 571 | West Japan Railway Co | 40,800 | 807.9K $ | 0.02 % |
| 572 | Huatai Securities Co Ltd | 308,059 | 806K $ | 0.02 % |
| 573 | Nebius Group NV | 7,742 | 803.3K $ | 0.02 % |
| 574 | CMOC Group Ltd | 381,148 | 801.6K $ | 0.02 % |
| 575 | 3M Co | 5,500 | 798.8K $ | 0.02 % |
| 576 | Carrefour SA | 42,652 | 789.7K $ | 0.02 % |
| 577 | Cameco Corp | 7,241 | 786.4K $ | 0.02 % |
| 578 | Valero Energy Corp | 3,170 | 783.2K $ | 0.02 % |
| 579 | Chugai Pharmaceutical Co Ltd | 14,200 | 783.1K $ | 0.02 % |
| 580 | DBS Group Holdings Ltd | 17,510 | 779.2K $ | 0.02 % |
| 581 | Japan Tobacco Inc | 20,300 | 778.8K $ | 0.02 % |
| 582 | Expand Energy Corp | 7,084 | 777.7K $ | 0.02 % |
| 583 | Eiffage SA | 5,047 | 774K $ | 0.02 % |
| 584 | Bridgestone Corp | 37,000 | 771K $ | 0.02 % |
| 585 | Camden Property Trust | 7,850 | 766.6K $ | 0.02 % |
| 586 | Fuji Electric Co Ltd | 10,904 | 763.8K $ | 0.02 % |
| 587 | VAT Group AG | 1,216 | 758.6K $ | 0.02 % |
| 588 | Canon Inc | 27,300 | 757.5K $ | 0.02 % |
| 589 | Constellation Energy Corp. | 2,700 | 754K $ | 0.02 % |
| 590 | Telia Company AB | 146,983 | 753K $ | 0.02 % |
| 591 | Lynas Rare Earths Ltd | 55,322 | 751.1K $ | 0.02 % |
| 592 | Endesa SA | 17,950 | 748.6K $ | 0.02 % |
| 593 | Teleperformance SE | 12,721 | 747.5K $ | 0.02 % |
| 594 | FANUC Corp | 21,400 | 745.9K $ | 0.02 % |
| 595 | TIS Inc | 34,800 | 744.1K $ | 0.01 % |
| 596 | Gaming and Leisure Properties Inc | 16,718 | 741.8K $ | 0.01 % |
| 597 | Affiliated Managers Group Inc | 2,600 | 719.4K $ | 0.01 % |
| 598 | Idemitsu Kosan Co Ltd | 73,200 | 718.6K $ | 0.01 % |
| 599 | Fox Corp | 12,300 | 718.3K $ | 0.01 % |
| 600 | Aumovio SE | 18,283 | 716K $ | 0.01 % |
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