Titelia

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

RankCompanySharesValueWeight
801Central Japan Railway Co 9,600249.6K $0.01 %
802Lotus Bakeries NV 22248.4K $0.01 %
803CK Asset Holdings Ltd 42,000240.3K $0.00 %
804Assa Abloy AB 6,593238.3K $0.00 %
805Kyowa Kirin Co Ltd 14,400235.7K $0.00 %
806Evolution AB 3,553223.3K $0.00 %
807Epiroc AB 10,301220.7K $0.00 %
808Ibiden Co Ltd 4,400220.2K $0.00 %
809DNB Bank ASA 6,966218K $0.00 %
810Edenred SE 10,902217.2K $0.00 %
811Nippon Steel Corp. 58,100214.2K $0.00 %
812Volvo AB 6,441211.8K $0.00 %
813SGS SA 1,840193.9K $0.00 %
814Henkel AG & Co KGaA 2,693193.4K $0.00 %
815AP Moller - Maersk A/S 78191K $0.00 %
816HKT Trust & HKT Ltd 119,000186K $0.00 %
817iShares Trust 2,123168.9K $0.00 %
818Sun Communities Inc 1,322166.5K $0.00 %
819M3, Inc. 16,000164.2K $0.00 %
820Otsuka Holdings Co Ltd 2,300163.2K $0.00 %
821Associated British Foods PLC 6,426160.9K $0.00 %
822Coloplast A/S 2,286155.7K $0.00 %
823H & M Hennes & Mauritz AB 8,229154K $0.00 %
824Ebara Corp 5,400152.9K $0.00 %
825InterContinental Hotels Group PLC 1,122148K $0.00 %
826Industrivarden AB 2,905144.7K $0.00 %
827Magnum Ice Cream Co NV/The 9,735143.3K $0.00 %
828Daimler Truck Holding AG 2,892142.4K $0.00 %
829Geberit AG 210141.8K $0.00 %
830Sompo Holdings Inc 3,600140.1K $0.00 %
831Kone Oyj 2,192139.9K $0.00 %
832Olympus Corp 14,400137.2K $0.00 %
833ICL Group Ltd 26,325135.9K $0.00 %
834BPER Banca SPA 10,348135.6K $0.00 %
835Sonic Healthcare Ltd 9,410133.7K $0.00 %
836Mitsubishi Estate Co Ltd 4,800133.2K $0.00 %
837Power Assets Holdings Ltd 17,000132.6K $0.00 %
838Sika AG 792131.1K $0.00 %
839Acciona SA 495130.2K $0.00 %
840Sekisui House Ltd 5,600125.5K $0.00 %
841Terna - Rete Elettrica Nazionale 10,966125.4K $0.00 %
842Yamaha Motor Co Ltd 16,500119.2K $0.00 %
843Shimizu Corp. 6,600118.4K $0.00 %
844Sage Group PLC/The 10,478117.4K $0.00 %
845Commerzbank AG 3,154115.1K $0.00 %
846Valterra Platinum Ltd 1,342110.3K $0.00 %
847Suncorp Group Ltd 9,762109.6K $0.00 %
848Swire Pacific Ltd 10,000109.3K $0.00 %
849NIDEC CORP 7,80099K $0.00 %
850WPP PLC 30,38095K $0.00 %
851Hikma Pharmaceuticals PLC 5,05584.9K $0.00 %
852Oracle Corp Japan 1,40076.2K $0.00 %

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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.

RankCompanyBond linesValueWeight
1Vistra Corp33.1M $0.06 %
2Morgan Stanley92.4M $0.05 %
3Energy Transfer LP52.4M $0.05 %
4Intesa Sanpaolo SpA42.1M $0.04 %
5Citigroup Inc72M $0.04 %
6HSBC Holdings PLC41.6M $0.03 %
7Goldman Sachs Group Inc/The71.6M $0.03 %
8Deutsche Bank AG11.4M $0.03 %
9Occidental Petroleum Corp11.3M $0.03 %
10Wells Fargo & Co61.3M $0.03 %
11Bank of America Corp41.3M $0.03 %
12Commerzbank AG21.3M $0.03 %
13MGM Resorts International21.2M $0.03 %
14NRG Energy Inc41.2M $0.02 %
15Caesars Entertainment Inc21.1M $0.02 %
16Carvana Co1989.2K $0.02 %
17TopBuild Corp1975.5K $0.02 %
18BNP Paribas SA2937.5K $0.02 %
19DaVita Inc2912.6K $0.02 %
20Bausch Health Cos Inc7907.5K $0.02 %
21Expand Energy Corp2894.4K $0.02 %
22Ford Motor Co1894.4K $0.02 %
23National Australia Bank Ltd1865.4K $0.02 %
24CaixaBank SA4855.4K $0.02 %
25Realty Income Corp2843.8K $0.02 %
26KBC Group NV4829.5K $0.02 %
27Lamb Weston Holdings Inc2684.1K $0.01 %
28Bankinter SA1680.6K $0.01 %
29B&G Foods Inc2677.1K $0.01 %
30Oracle Corp7657.5K $0.01 %
31Danske Bank A/S1656.7K $0.01 %
32Societe Generale SA1626.8K $0.01 %
33UBS Group AG3601.8K $0.01 %
34Toronto-Dominion Bank/The1591K $0.01 %
35Marvell Technology Inc2589.8K $0.01 %
36Banca Monte dei Paschi di Siena SpA1584.8K $0.01 %
37Cheniere Energy Partners LP1576.5K $0.01 %
38Boyd Gaming Corp1543.8K $0.01 %
39Credit Agricole SA2523.7K $0.01 %
40Ball Corp1500.6K $0.01 %
41Global Payments Inc2477.6K $0.01 %
42Uber Technologies Inc1475.9K $0.01 %
43Banco de Sabadell SA3471.3K $0.01 %
44Scotts Miracle-Gro Co/The1441.9K $0.01 %
45PennyMac Financial Services Inc2418.8K $0.01 %
46UniCredit SpA2415.7K $0.01 %
47Standard Chartered PLC2413.6K $0.01 %
48Lithia Motors Inc1405K $0.01 %
49Ashland Inc1403.5K $0.01 %
50Solventum Corp2386.3K $0.01 %
51Post Holdings Inc2382.9K $0.01 %
52AT&T Inc3376.5K $0.01 %
53Nationwide Building Society2376.1K $0.01 %
54SBA Communications Corp1355.4K $0.01 %
55Griffon Corp1348.2K $0.01 %
56Cleveland-Cliffs Inc2346.9K $0.01 %
57Barclays PLC2333.4K $0.01 %
58Entergy Corp2324.5K $0.01 %
59M/I Homes Inc1321.7K $0.01 %
60Newell Brands Inc3316.9K $0.01 %
61Herc Holdings Inc2297.6K $0.01 %
62United Airlines Holdings Inc1284K $0.01 %
63TotalEnergies SE1283.2K $0.01 %
64Meta Platforms Inc4282.5K $0.01 %
65Truist Financial Corp2268.6K $0.01 %
66Bombardier Inc1247.8K $0.01 %
67Quanta Services Inc1246.6K $0.01 %
68NCR Atleos Corp1224.8K $0.00 %
69EchoStar Corp1216K $0.00 %
70Banco Bilbao Vizcaya Argentaria SA1215.4K $0.00 %
71National Grid PLC1214.9K $0.00 %
72SUNOCO LP1213.5K $0.00 %
73PNC Financial Services Group Inc/The3203.7K $0.00 %
74PG&E Corp2200.2K $0.00 %
75Lloyds Banking Group PLC1198.5K $0.00 %
76Tenet Healthcare Corp1193.6K $0.00 %
77Corp Inmobiliaria Vesta SAB de CV1193.3K $0.00 %
78Dominion Energy Inc1186.4K $0.00 %
79SM Energy Co2183.7K $0.00 %
80Fifth Third Bancorp1181.5K $0.00 %
81Service Corp International/US1179.8K $0.00 %
82Phinia Inc1163.3K $0.00 %
83Organon & Co1163.2K $0.00 %
84Aker BP ASA1152.6K $0.00 %
85Comcast Corp2145.1K $0.00 %
86American Express Co2136.9K $0.00 %
87Amgen Inc2124.2K $0.00 %
88Roper Technologies Inc1123.1K $0.00 %
89Gen Digital Inc1122.6K $0.00 %
90M&T Bank Corp2120K $0.00 %
91Netflix Inc1119.4K $0.00 %
92Alstom SA1118.6K $0.00 %
93Fiserv Inc1117.5K $0.00 %
94Broadcom Inc1115.4K $0.00 %
95New Gold Inc1113.6K $0.00 %
96Edison International2110.2K $0.00 %
97Vonovia SE1103.5K $0.00 %
98Sempra195.2K $0.00 %
99NiSource Inc187.3K $0.00 %
100Amazon.com Inc184.8K $0.00 %

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.

RankCountryLinesValueShare
1United States3893B $79.62 %
2Japan127157.5M $4.23 %
3United Kingdom52121.6M $3.27 %
4France3483.4M $2.24 %
5Germany3064.8M $1.74 %
6Switzerland2447.5M $1.28 %
7Netherlands1947.5M $1.28 %
8Australia3246.3M $1.24 %
9Italy1626.7M $0.72 %
10Spain1226.7M $0.72 %
11Sweden2119.1M $0.51 %
12Hong Kong SAR China1214.1M $0.38 %
Cite this page

Titelia. "Holdings of AST Multi-Asset Diversified Portfolio". https://titelia.com/en/funds/S000006797