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 |
|---|---|---|---|---|
| 601 | Global Payments Inc | 10,600 | 713.4K $ | 0.01 % |
| 602 | Kansai Electric Power Co Inc/The | 42,800 | 711.6K $ | 0.01 % |
| 603 | United Therapeutics Corp | 1,200 | 711.6K $ | 0.01 % |
| 604 | Jeronimo Martins SGPS SA | 29,753 | 711.4K $ | 0.01 % |
| 605 | Subaru Corp | 43,600 | 702.5K $ | 0.01 % |
| 606 | API Group Corp | 17,200 | 696.9K $ | 0.01 % |
| 607 | Securitas AB | 41,272 | 691.2K $ | 0.01 % |
| 608 | Ulta Beauty Inc | 1,300 | 679.5K $ | 0.01 % |
| 609 | Atlas Copco AB | 43,291 | 676.7K $ | 0.01 % |
| 610 | Banca Mediolanum SpA | 33,319 | 675.1K $ | 0.01 % |
| 611 | Bank Leumi Le-Israel BM | 30,178 | 674.9K $ | 0.01 % |
| 612 | International Consolidated Airlines Group SA | 141,860 | 673.3K $ | 0.01 % |
| 613 | CenterPoint Energy Inc | 15,596 | 673.1K $ | 0.01 % |
| 614 | Nippon Yusen KK | 18,300 | 672.2K $ | 0.01 % |
| 615 | Elisa Oyj | 13,788 | 671.6K $ | 0.01 % |
| 616 | Boliden AB | 12,789 | 670.4K $ | 0.01 % |
| 617 | Mirvac Group | 534,366 | 660.2K $ | 0.01 % |
| 618 | NiSource Inc | 14,119 | 658.8K $ | 0.01 % |
| 619 | Computershare Ltd | 32,863 | 648.1K $ | 0.01 % |
| 620 | Sunbelt Rentals Holdings Inc | 10,153 | 647.7K $ | 0.01 % |
| 621 | Murata Manufacturing Co Ltd | 28,800 | 646.2K $ | 0.01 % |
| 622 | AvalonBay Communities, Inc. | 3,952 | 645.6K $ | 0.01 % |
| 623 | TechnipFMC PLC | 9,299 | 642.8K $ | 0.01 % |
| 624 | Best Buy Co Inc | 10,000 | 642K $ | 0.01 % |
| 625 | Markel Group Inc | 334 | 639.3K $ | 0.01 % |
| 626 | RenaissanceRe Holdings Ltd | 2,142 | 636.7K $ | 0.01 % |
| 627 | Tapestry Inc | 4,500 | 635K $ | 0.01 % |
| 628 | Darling Ingredients Inc | 10,200 | 630.9K $ | 0.01 % |
| 629 | RELX PLC | 19,165 | 627.9K $ | 0.01 % |
| 630 | ArcelorMittal SA | 12,081 | 626.5K $ | 0.01 % |
| 631 | CSG NV | 22,946 | 619K $ | 0.01 % |
| 632 | TOPPAN Holdings Inc | 23,200 | 611.9K $ | 0.01 % |
| 633 | Anglo American PLC | 14,229 | 610.9K $ | 0.01 % |
| 634 | Daiwa Securities Group Inc. | 64,200 | 608.3K $ | 0.01 % |
| 635 | Nordson Corp | 2,278 | 606.1K $ | 0.01 % |
| 636 | LANXESS AG | 27,369 | 605.1K $ | 0.01 % |
| 637 | Keyence Corp | 1,700 | 605K $ | 0.01 % |
| 638 | Lockheed Martin Corp | 1,000 | 604.4K $ | 0.01 % |
| 639 | eBay Inc | 6,600 | 600.7K $ | 0.01 % |
| 640 | Obic Co Ltd | 24,700 | 599.5K $ | 0.01 % |
| 641 | Sea Ltd | 7,200 | 596.2K $ | 0.01 % |
| 642 | Houlihan Lokey Inc | 4,128 | 592.9K $ | 0.01 % |
| 643 | Trend Micro Inc/Japan | 17,700 | 590.1K $ | 0.01 % |
| 644 | Vicinity Ltd | 359,680 | 586.8K $ | 0.01 % |
| 645 | Amadeus IT Group SA | 10,240 | 585.5K $ | 0.01 % |
| 646 | East West Bancorp Inc | 5,469 | 583.9K $ | 0.01 % |
| 647 | Banca Monte dei Paschi di Siena SpA | 66,795 | 582.8K $ | 0.01 % |
| 648 | Makita Corp | 17,700 | 581.7K $ | 0.01 % |
| 649 | Daiichi Sankyo Co Ltd | 32,500 | 581.4K $ | 0.01 % |
| 650 | Hasbro Inc | 6,200 | 580.3K $ | 0.01 % |
| 651 | Moody's Corp | 1,300 | 567.1K $ | 0.01 % |
| 652 | 3i Group PLC | 17,347 | 565.4K $ | 0.01 % |
| 653 | Corning Inc | 4,155 | 565K $ | 0.01 % |
| 654 | Kao Corp. | 14,400 | 562.7K $ | 0.01 % |
| 655 | Unibail-Rodamco-Westfield | 5,077 | 560.1K $ | 0.01 % |
| 656 | Daifuku Co Ltd | 15,800 | 557.9K $ | 0.01 % |
| 657 | DSV A/S | 2,306 | 556.9K $ | 0.01 % |
| 658 | Deutsche Lufthansa AG | 65,152 | 554.8K $ | 0.01 % |
| 659 | Globus Medical Inc | 6,400 | 551.4K $ | 0.01 % |
| 660 | Scentre Group | 237,531 | 548.1K $ | 0.01 % |
| 661 | WESCO International Inc | 2,000 | 547.2K $ | 0.01 % |
| 662 | Prysmian SpA | 4,631 | 546.9K $ | 0.01 % |
| 663 | Scout24 SE | 7,083 | 546.5K $ | 0.01 % |
| 664 | Bandai Namco Holdings Inc | 21,900 | 540.3K $ | 0.01 % |
| 665 | Nova Ltd | 1,223 | 540.1K $ | 0.01 % |
| 666 | TDK Corp | 41,100 | 533.9K $ | 0.01 % |
| 667 | Deckers Outdoor Corp | 5,300 | 530.5K $ | 0.01 % |
| 668 | Toyota Tsusho Corp | 13,600 | 527.1K $ | 0.01 % |
| 669 | Repsol SA | 18,701 | 526.4K $ | 0.01 % |
| 670 | Sun Hung Kai Properties Ltd | 31,500 | 524.5K $ | 0.01 % |
| 671 | iShares TIPS Bond ETF | 4,726 | 521.6K $ | 0.01 % |
| 672 | Shin-Etsu Chemical Co Ltd | 12,700 | 517.1K $ | 0.01 % |
| 673 | MercadoLibre Inc | 297 | 513.5K $ | 0.01 % |
| 674 | AGC Inc. | 14,400 | 510.2K $ | 0.01 % |
| 675 | Pearson PLC | 38,432 | 506.7K $ | 0.01 % |
| 676 | Gecina SA | 6,417 | 506.3K $ | 0.01 % |
| 677 | Keurig Dr Pepper Inc | 19,200 | 505.5K $ | 0.01 % |
| 678 | Jardine Matheson Holdings Ltd | 6,900 | 496K $ | 0.01 % |
| 679 | Aker BP ASA | 13,398 | 495.3K $ | 0.01 % |
| 680 | Galaxy Entertainment Group Ltd | 109,000 | 492.7K $ | 0.01 % |
| 681 | Lottery Corp Ltd/The | 131,338 | 490.5K $ | 0.01 % |
| 682 | Mitsui Fudosan Co Ltd | 46,000 | 490.4K $ | 0.01 % |
| 683 | Asahi Kasei Corp | 50,100 | 490.2K $ | 0.01 % |
| 684 | Nomura Research Institute Ltd | 17,900 | 489.9K $ | 0.01 % |
| 685 | Northern Star Resources Ltd | 33,652 | 489.2K $ | 0.01 % |
| 686 | RB Global Inc | 5,100 | 488.8K $ | 0.01 % |
| 687 | JFE Holdings, Inc. | 41,400 | 484.7K $ | 0.01 % |
| 688 | Avnet Inc | 7,800 | 480.6K $ | 0.01 % |
| 689 | DoorDash Inc | 3,199 | 480.3K $ | 0.01 % |
| 690 | Daiichi Life Group, Inc. | 51,700 | 476.8K $ | 0.01 % |
| 691 | Coherent Corp | 2,000 | 476.4K $ | 0.01 % |
| 692 | MongoDB Inc | 1,900 | 465.1K $ | 0.01 % |
| 693 | Teva Pharmaceutical Industries Ltd | 15,400 | 463.8K $ | 0.01 % |
| 694 | Pan Pacific International Holdings Corp. | 75,700 | 461.8K $ | 0.01 % |
| 695 | Kemper Corp | 15,000 | 458.4K $ | 0.01 % |
| 696 | Admiral Group PLC | 10,903 | 456K $ | 0.01 % |
| 697 | Marriott International Inc/MD | 1,387 | 453.6K $ | 0.01 % |
| 698 | Bunzl PLC | 15,061 | 453.4K $ | 0.01 % |
| 699 | Nexon Co Ltd | 24,000 | 452.1K $ | 0.01 % |
| 700 | Dollar Tree Inc | 4,100 | 449K $ | 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