Titelia

Holdings of AST J.P. Morgan Moderate Multi-Asset Portfolio

Advanced Series Trust · 176 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.8B $ · Ten largest lines: 81.8 % of the equity sleeve

Sector breakdown

  • Financials 4.1 %
  • Technology 1.8 %
  • Industrials 1.6 %
  • Communication 0.9 %
  • Consumer discretionary 0.8 %
  • Energy 0.8 %
  • Consumer staples 0.6 %
  • Materials 0.6 %
  • Utilities 0.4 %
  • Health care 0.4 %
  • Unattributed 88.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 87.9 %
  • EUR 3.6 %
  • GBP 1.8 %
  • JPY 1.6 %
  • HKD 1.2 %
  • KRW 0.7 %
  • CAD 0.7 %
  • CHF 0.5 %
  • SEK 0.5 %
  • TWD 0.4 %
  • SGD 0.3 %
  • AUD 0.2 %
  • SAR 0.2 %
  • DKK 0.1 %
  • INR 0.1 %
  • CNY 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 86.9 %
  • GB 1.9 %
  • JP 1.6 %
  • FR 1.3 %
  • HK 1.2 %
  • DE 1.1 %
  • CA 0.9 %
  • TW 0.9 %
  • KR 0.7 %
  • CH 0.5 %
  • SE 0.5 %
  • IN 0.4 %
  • Other countries 2.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US111969.6M $86.92 %
GB821.4M $1.92 %
JP717.9M $1.60 %
FR414.9M $1.34 %
HK513.1M $1.17 %
DE412.3M $1.10 %
CA610.1M $0.91 %
TW29.6M $0.86 %
KR38.1M $0.72 %
CH25.9M $0.53 %
SE25.3M $0.47 %
IN23.9M $0.35 %

Positions

CompanySharesValueWeight
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,595,273365.2M $20.30 %
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,030,294145.7M $8.10 %
JPMorgan Active Growth ETF 1,712,774144.8M $8.05 %
Prudential Investment Portfolios 2 133,501,677133.5M $7.42 %
JPMorgan Ultra-Short Income ETF 1,641,73383.1M $4.62 %
PRUDENTIAL INVESTMENT PORTFOLIOS 9 19,111,50019.1M $1.06 %
Shell PLC 150,7307M $0.39 %
Taiwan Semiconductor Manufacturing Co Ltd 85,0004.9M $0.27 %
Engie SA 147,1854.7M $0.26 %
Taiwan Semiconductor Manufacturing Co Ltd 13,9294.7M $0.26 %
Safran SA 12,4834.1M $0.23 %
Tencent Holdings Ltd 63,9004M $0.22 %
Mitsubishi UFJ Financial Group Inc 237,2004M $0.22 %
Siemens AG 15,8953.9M $0.22 %
DBS Group Holdings Ltd 80,7403.6M $0.20 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 5,6593.6M $0.20 %
ASML Holding NV 2,6533.5M $0.20 %
Royal Bank of Canada 21,2563.4M $0.19 %
Sony Group Corp 162,3003.4M $0.19 %
Rio Tinto PLC 35,7713.3M $0.18 %
SK hynix Inc 5,8353.3M $0.18 %
Nestle SA 32,4533.2M $0.18 %
Air Liquide SA 15,3163.2M $0.18 %
Alibaba Group Holding Ltd 198,0003.1M $0.17 %
Legrand SA 18,7232.9M $0.16 %
Atlas Copco AB 162,0782.9M $0.16 %
Sumitomo Electric Industries Ltd. 49,4002.8M $0.16 %
Obayashi Corp. 114,0002.8M $0.15 %
British American Tobacco PLC 47,3132.7M $0.15 %
Deutsche Telekom AG 72,5092.7M $0.15 %
Novartis AG 17,6252.7M $0.15 %
KBC Group NV 21,8012.7M $0.15 %
Telstra Group Ltd. 707,4342.6M $0.15 %
Kia Corp 25,7432.5M $0.14 %
HDFC Bank Ltd 100,8662.5M $0.14 %
Volvo AB 73,2792.4M $0.13 %
AIA Group Ltd 216,2002.4M $0.13 %
UniCredit SpA 31,7022.3M $0.13 %
ITOCHU Corp 177,6002.3M $0.13 %
Hanwha Aerospace Co Ltd 2,5982.2M $0.12 %
Infineon Technologies AG 46,7152.1M $0.12 %
Compass Group PLC 75,4162.1M $0.12 %
Zijin Mining Group Co Ltd 452,0002M $0.11 %
Al Rajhi Bank 67,0971.9M $0.11 %
NatWest Group PLC 246,5971.8M $0.10 %
National Bank of Greece SA 107,6511.7M $0.09 %
Standard Chartered PLC 79,1431.6M $0.09 %
RELX PLC 46,4641.5M $0.09 %
Midea Group Co Ltd 142,4001.5M $0.09 %
WSP Global Inc 9,6301.5M $0.08 %
Canadian Natural Resources Ltd 30,6911.5M $0.08 %
Novonesis Novozymes B 25,0531.5M $0.08 %
Intact Financial Corp 7,8811.4M $0.08 %
Bajaj Finance Ltd 165,5451.4M $0.08 %
Element Solutions Inc 40,6211.4M $0.08 %
IHI Corp 66,2001.4M $0.08 %
Hayward Holdings Inc 100,9741.4M $0.08 %
Modine Manufacturing Co 5,9301.3M $0.07 %
Asics Corp 47,1001.3M $0.07 %
MercadoLibre Inc 7201.2M $0.07 %
MSA Safety Inc 7,5861.2M $0.07 %
Fabrinet 2,3281.2M $0.07 %
RBC Bearings Inc 2,1941.2M $0.07 %
3i Group PLC 36,5411.2M $0.07 %
Evercore Inc 3,9251.2M $0.07 %
Colliers International Group Inc 10,9581.2M $0.07 %
UCB SA 3,7751.1M $0.06 %
Badger Meter Inc 7,4461.1M $0.06 %
Bright Horizons Family Solutions Inc 13,7701.1M $0.06 %
Cullen/Frost Bankers Inc 8,1941.1M $0.06 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 5,0291.1M $0.06 %
Loar Holdings Inc 19,3971.1M $0.06 %
Novanta Inc 9,3761.1M $0.06 %
Applied Industrial Technologies Inc 4,1651.1M $0.06 %
Ryman Hospitality Properties Inc 11,8991.1M $0.06 %
StepStone Group Inc 22,6161.1M $0.06 %
Wintrust Financial Corp 7,7291.1M $0.06 %
Envista Holdings Corp 42,3261.1M $0.06 %
Core & Main Inc 21,6331.1M $0.06 %
XCMG Construction Machinery Co Ltd 704,8001M $0.06 %
Planet Fitness Inc 13,8751M $0.06 %
Kinsale Capital Group Inc 3,0091M $0.06 %
MarketAxess Holdings Inc 6,2121M $0.06 %
Morningstar Inc 6,0611M $0.06 %
WillScot Holdings Corp 58,9441M $0.06 %
Casella Waste Systems Inc 12,8391M $0.06 %
Cushman & Wakefield Ltd 81,9731M $0.06 %
Wyndham Hotels & Resorts Inc 12,249995K $0.06 %
HealthEquity Inc 11,626971.6K $0.05 %
First Horizon Corp 42,662971K $0.05 %
SM Energy Co 30,567953.1K $0.05 %
Commerce Bancshares Inc/MO 19,288949K $0.05 %
Pool Corp 4,677946.3K $0.05 %
Encompass Health Corp 9,498918.7K $0.05 %
Balchem Corp 5,262891.8K $0.05 %
Power Integrations Inc 17,036872.2K $0.05 %
Middleby Corp/The 6,493860.8K $0.05 %
Primo Brands Corp 45,222851.5K $0.05 %
ICU Medical Inc 6,591851.2K $0.05 %
Solstice Advanced Materials Inc 10,899830.1K $0.05 %
Allegro MicroSystems Inc 26,169825.1K $0.05 %
Miami International Holdings Inc 20,927814.5K $0.05 %
WSFS Financial Corp 12,189797.9K $0.04 %
Concentra Group Holdings Parent Inc 36,283778.3K $0.04 %
Perimeter Solutions Inc 31,593771.5K $0.04 %
Hillman Solutions Corp 92,424769K $0.04 %
Performance Food Group Co 8,961767.6K $0.04 %
Eagle Materials Inc 4,043765.9K $0.04 %
Moelis & Co 13,183751.4K $0.04 %
First Interstate BancSystem Inc 22,472750.6K $0.04 %
ServisFirst Bancshares Inc 10,266747.7K $0.04 %
DT Midstream Inc 5,489739.2K $0.04 %
First Financial Bancorp 26,274732.5K $0.04 %
Chemed Corp 1,916723.7K $0.04 %
Chefs' Warehouse Inc/The 12,139721.7K $0.04 %
Portland General Electric Co 13,600717.7K $0.04 %
Cactus Inc 14,981709.6K $0.04 %
Saia Inc 2,011706.4K $0.04 %
Bel Fuse Inc 3,542701.2K $0.04 %
BankUnited Inc 15,457698K $0.04 %
Paylocity Holding Corp 6,357686.8K $0.04 %
Forgent Power Solutions Inc 23,052674.7K $0.04 %
Shake Shack Inc 7,571669.8K $0.04 %
Monarch Casino & Resort Inc 6,870656.8K $0.04 %
Simpson Manufacturing Co Inc 3,790650.4K $0.04 %
Karman Holdings Inc 8,121650.1K $0.04 %
Acushnet Holdings Corp 6,843639.7K $0.04 %
Verra Mobility Corp 44,479635.6K $0.04 %
AAON Inc 7,558625.4K $0.03 %
First Advantage Corp 53,128624.8K $0.03 %
EastGroup Properties Inc 3,233598.4K $0.03 %
Neptune Insurance Holdings Inc 24,562594.2K $0.03 %
Alliance Laundry Holdings Inc 28,588592.9K $0.03 %
Digi International Inc 12,296592.7K $0.03 %
Landstar System Inc 3,677589.5K $0.03 %
Freshpet Inc 9,815578.7K $0.03 %
First Hawaiian Inc 23,118569.6K $0.03 %
Janus International Group Inc 110,079566.9K $0.03 %
Utz Brands Inc 70,539558.7K $0.03 %
Flowco Holdings Inc 26,913554.4K $0.03 %
Lincoln Electric Holdings Inc 2,209550.2K $0.03 %
elf Beauty Inc 8,994545.1K $0.03 %
Manhattan Associates Inc 3,920521.8K $0.03 %
Quaker Chemical Corp 4,078506.6K $0.03 %
Qualys Inc 5,765506.5K $0.03 %
Wealthfront Corp 53,666496.4K $0.03 %
Liberty Energy Inc 17,055491.2K $0.03 %
Andersen Group Inc 17,861485.8K $0.03 %
RLI Corp 8,076460.7K $0.03 %
Legence Corp 8,108457.8K $0.03 %
CCC Intelligent Solutions Holdings Inc 76,068456.4K $0.03 %
AptarGroup Inc 3,520443.6K $0.02 %
Warby Parker Inc 20,956441.5K $0.02 %
Medpace Holdings Inc 914438.9K $0.02 %
Figure Technology Solutions Inc 12,674430.3K $0.02 %
Tyler Technologies Inc 1,157396.1K $0.02 %
Gentex Corp 18,129396.1K $0.02 %
Xometry Inc 9,632393.4K $0.02 %
nCino Inc 26,143391.6K $0.02 %
Accelerant Holdings 29,236390.6K $0.02 %
Doximity Inc 16,000372.8K $0.02 %
DigitalOcean Holdings Inc 3,965340.1K $0.02 %
Five Below Inc 1,475337K $0.02 %
Driven Brands Holdings Inc 24,626310.5K $0.02 %
Ridgepost Capital Inc 32,760237.8K $0.01 %
Woodward Inc 659235.9K $0.01 %
BJ's Wholesale Club Holdings Inc 2,080204.7K $0.01 %
Molina Healthcare Inc 1,115148.6K $0.01 %
SBERBANK OF RUSSIA PJSC 18,6001.9 $
Severstal PAO 11,9491.2 $
Novatek PJSC 5,8220.6 $
Gazprom PJSC 165,4400.2 $
GMK Norilskiy Nickel PAO 143,9000.2 $
Magnitogorsk Iron & Steel Works PJSC 112,6150.1 $
SBERBANK OF RUSSIA PJSC 43,1160.1 $
NEFTYANAYA KOMPANIYA ROSNEFT' PAO 30,6880 $