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 |
|---|---|---|---|---|
| 701 | L3Harris Technologies Inc | 1,300 | 448.7K $ | 0.01 % |
| 702 | ManpowerGroup Inc | 15,200 | 447.8K $ | 0.01 % |
| 703 | Phoenix Financial Ltd | 8,372 | 447K $ | 0.01 % |
| 704 | Texas Instruments Inc | 2,300 | 446.5K $ | 0.01 % |
| 705 | Diageo PLC | 23,815 | 442.9K $ | 0.01 % |
| 706 | Ryanair Holdings PLC | 15,724 | 442.7K $ | 0.01 % |
| 707 | Littelfuse Inc | 1,300 | 441.2K $ | 0.01 % |
| 708 | Julius Baer Group Ltd | 5,992 | 440.7K $ | 0.01 % |
| 709 | FUJIFILM Holdings Corp | 23,000 | 438.3K $ | 0.01 % |
| 710 | CDW Corp/DE | 3,600 | 435.7K $ | 0.01 % |
| 711 | Carrier Global Corp | 7,715 | 434.4K $ | 0.01 % |
| 712 | Lonza Group AG | 675 | 433K $ | 0.01 % |
| 713 | Genpact Ltd | 11,600 | 432.1K $ | 0.01 % |
| 714 | Wintrust Financial Corp | 3,100 | 430.7K $ | 0.01 % |
| 715 | Nokia Oyj | 53,591 | 429.9K $ | 0.01 % |
| 716 | Atlas Copco AB | 24,092 | 425.1K $ | 0.01 % |
| 717 | Standard Life PLC | 46,904 | 424.8K $ | 0.01 % |
| 718 | Citizens Financial Group Inc | 7,000 | 419.8K $ | 0.01 % |
| 719 | Healthcare Realty Trust Inc | 23,800 | 404.4K $ | 0.01 % |
| 720 | Sodexo SA | 7,810 | 400.9K $ | 0.01 % |
| 721 | JD Sports Fashion PLC | 418,425 | 396.9K $ | 0.01 % |
| 722 | Keppel Ltd | 42,900 | 395.2K $ | 0.01 % |
| 723 | HD Hyundai Heavy Industries Co Ltd | 1,228 | 393.4K $ | 0.01 % |
| 724 | Genmab A/S | 1,456 | 392.1K $ | 0.01 % |
| 725 | Japan Airlines Co Ltd | 24,000 | 391.8K $ | 0.01 % |
| 726 | Sonova Holding AG | 1,716 | 391.3K $ | 0.01 % |
| 727 | Las Vegas Sands Corp | 7,200 | 387.9K $ | 0.01 % |
| 728 | Otis Worldwide Corp | 5,000 | 385.4K $ | 0.01 % |
| 729 | Royal Caribbean Cruises Ltd | 1,400 | 385.3K $ | 0.01 % |
| 730 | Stellantis NV | 53,270 | 385K $ | 0.01 % |
| 731 | Chiba Bank Ltd/The | 29,300 | 379.3K $ | 0.01 % |
| 732 | Smurfit Westrock PLC | 9,400 | 374.6K $ | 0.01 % |
| 733 | Nice Ltd | 3,261 | 360K $ | 0.01 % |
| 734 | Eurofins Scientific SE | 4,925 | 359.4K $ | 0.01 % |
| 735 | Pandora A/S | 5,025 | 359.2K $ | 0.01 % |
| 736 | EQT Corp | 5,629 | 358.2K $ | 0.01 % |
| 737 | MTU Aero Engines AG | 980 | 357.5K $ | 0.01 % |
| 738 | Ferrari NV | 1,028 | 348.8K $ | 0.01 % |
| 739 | SBI Holdings Inc | 18,800 | 348.1K $ | 0.01 % |
| 740 | Doosan Enerbility Co Ltd | 5,536 | 347.9K $ | 0.01 % |
| 741 | Daikin Industries Ltd | 2,900 | 347.8K $ | 0.01 % |
| 742 | Essity AB | 13,326 | 343.4K $ | 0.01 % |
| 743 | Cognex Corp | 6,900 | 338K $ | 0.01 % |
| 744 | South32 Ltd | 110,816 | 335.6K $ | 0.01 % |
| 745 | CH Robinson Worldwide Inc | 2,005 | 333K $ | 0.01 % |
| 746 | Estee Lauder Cos Inc/The | 4,602 | 330.3K $ | 0.01 % |
| 747 | Solventum Corp | 5,000 | 326.5K $ | 0.01 % |
| 748 | CBRE Group Inc | 2,400 | 325.1K $ | 0.01 % |
| 749 | Circle Internet Group Inc | 3,400 | 324.4K $ | 0.01 % |
| 750 | AP Moller - Maersk A/S | 129 | 322.2K $ | 0.01 % |
| 751 | Crown Holdings Inc | 3,144 | 315.2K $ | 0.01 % |
| 752 | Encompass Health Corp | 3,242 | 313.6K $ | 0.01 % |
| 753 | Chubu Electric Power Co Inc | 19,000 | 313.3K $ | 0.01 % |
| 754 | Exelixis Inc | 7,200 | 308.8K $ | 0.01 % |
| 755 | Swedish Orphan Biovitrum AB | 7,363 | 308.6K $ | 0.01 % |
| 756 | Origin Energy Ltd | 35,603 | 306.4K $ | 0.01 % |
| 757 | SSE PLC | 8,750 | 302.5K $ | 0.01 % |
| 758 | BE Semiconductor Industries NV | 1,400 | 299.9K $ | 0.01 % |
| 759 | Kroger Co/The | 4,100 | 296.7K $ | 0.01 % |
| 760 | GE HealthCare Technologies Inc | 4,166 | 296.5K $ | 0.01 % |
| 761 | Neste Oyj | 9,108 | 296K $ | 0.01 % |
| 762 | Insulet Corp | 1,400 | 293.8K $ | 0.01 % |
| 763 | Alcon AG | 3,864 | 292.1K $ | 0.01 % |
| 764 | Aisin Corp | 20,700 | 291.6K $ | 0.01 % |
| 765 | Teledyne Technologies Inc | 481 | 291K $ | 0.01 % |
| 766 | A O Smith Corp | 4,400 | 290.1K $ | 0.01 % |
| 767 | Schindler Holding AG | 920 | 289.8K $ | 0.01 % |
| 768 | Singapore Telecommunications Ltd | 75,000 | 288.8K $ | 0.01 % |
| 769 | Sysmex Corp | 33,100 | 288.7K $ | 0.01 % |
| 770 | Fox Corp | 5,400 | 286.7K $ | 0.01 % |
| 771 | Generac Holdings Inc | 1,465 | 286.2K $ | 0.01 % |
| 772 | Elanco Animal Health Inc | 11,797 | 282.3K $ | 0.01 % |
| 773 | Owens Corning | 2,600 | 281.4K $ | 0.01 % |
| 774 | Nitto Denko Corp | 14,000 | 280.1K $ | 0.01 % |
| 775 | CMS Energy Corp | 3,600 | 279.3K $ | 0.01 % |
| 776 | Belimo Holding AG | 340 | 276.1K $ | 0.01 % |
| 777 | Avolta AG | 4,600 | 275.8K $ | 0.01 % |
| 778 | United Parcel Service Inc | 2,800 | 275.5K $ | 0.01 % |
| 779 | Agilent Technologies Inc | 2,400 | 273.6K $ | 0.01 % |
| 780 | Tokyo Gas Co Ltd | 5,800 | 273.2K $ | 0.01 % |
| 781 | Curtiss-Wright Corp | 400 | 272.4K $ | 0.01 % |
| 782 | JENTECH PRECISION INDUSTRIAL CO LTD | 2,155 | 271K $ | 0.01 % |
| 783 | Lamb Weston Holdings Inc | 6,400 | 270.5K $ | 0.01 % |
| 784 | IHI Corp | 13,100 | 270.3K $ | 0.01 % |
| 785 | Swiss Prime Site AG | 1,586 | 268.5K $ | 0.01 % |
| 786 | FirstEnergy Corp | 5,300 | 268.5K $ | 0.01 % |
| 787 | Unilever PLC | 4,707 | 268.2K $ | 0.01 % |
| 788 | Lasertec Corp | 1,200 | 267.1K $ | 0.01 % |
| 789 | STERIS PLC | 1,200 | 265.4K $ | 0.01 % |
| 790 | Applied Industrial Technologies Inc | 1,000 | 265.3K $ | 0.01 % |
| 791 | Veeva Systems Inc | 1,500 | 263.5K $ | 0.01 % |
| 792 | Smith & Nephew PLC | 16,504 | 261.5K $ | 0.01 % |
| 793 | Nippon Paint Holdings Co Ltd | 41,600 | 260.9K $ | 0.01 % |
| 794 | Koninklijke KPN NV | 46,318 | 258.2K $ | 0.01 % |
| 795 | Take-Two Interactive Software Inc | 1,300 | 256.8K $ | 0.01 % |
| 796 | Roku Inc | 2,700 | 255.5K $ | 0.01 % |
| 797 | Suzuki Motor Corp | 20,800 | 253.5K $ | 0.01 % |
| 798 | Epiroc AB | 10,275 | 252.9K $ | 0.01 % |
| 799 | Church & Dwight Co Inc | 2,700 | 252K $ | 0.01 % |
| 800 | Sumitomo Metal Mining Co Ltd | 4,300 | 250.3K $ | 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