Holdings of AST J.P. Morgan Moderate Multi-Asset Portfolio
Advanced Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.1B $ in equities, 60.8 %
- Positions
- 185 in 26 countries
- Top ten
- 50.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 5,379,493 | 383.1M $ | 20.27 % |
| 2 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 1,972,486 | 156.6M $ | 8.29 % |
| 3 | JPMorgan Active Growth ETF | 1,552,725 | 153.1M $ | 8.10 % |
| 4 | PRUDENTIAL INVESTMENT PORTFOLIOS 2 | 145,954,140 | 146M $ | 7.72 % |
| 5 | JPMorgan Ultra-Short Income ETF | 1,641,733 | 83M $ | 4.39 % |
| 6 | SK HYNIX INC | 4,629 | 8.2M $ | 0.43 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 12,613 | 6M $ | 0.32 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 76,000 | 6M $ | 0.32 % |
| 9 | ASML Holding NV | 2,796 | 5.5M $ | 0.29 % |
| 10 | SHELL PLC | 136,483 | 5.3M $ | 0.28 % |
| 11 | Siemens AG | 14,393 | 4.6M $ | 0.24 % |
| 12 | Safran SA | 11,303 | 4.5M $ | 0.24 % |
| 13 | Mitsubishi UFJ Financial Group, Inc. | 216,600 | 4.3M $ | 0.23 % |
| 14 | Engie SA | 133,273 | 4.2M $ | 0.22 % |
| 15 | Royal Bank of Canada | 19,246 | 4M $ | 0.21 % |
| 16 | DBS GROUP HOLDINGS LTD | 63,740 | 3.2M $ | 0.17 % |
| 17 | RIO TINTO PLC | 32,390 | 3.1M $ | 0.16 % |
| 18 | Nestle SA | 29,385 | 3M $ | 0.16 % |
| 19 | Sumitomo Electric Industries Ltd | 160,000 | 3M $ | 0.16 % |
| 20 | Sony Group Corp | 146,200 | 2.9M $ | 0.16 % |
| 21 | Legrand SA | 16,953 | 2.9M $ | 0.15 % |
| 22 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,124 | 2.9M $ | 0.15 % |
| 23 | Infineon Technologies AG | 29,812 | 2.8M $ | 0.15 % |
| 24 | Keyence Corp | 5,500 | 2.8M $ | 0.15 % |
| 25 | Air Liquide SA | 13,970 | 2.8M $ | 0.15 % |
| 26 | Tencent Holdings Ltd | 50,100 | 2.8M $ | 0.15 % |
| 27 | Compass Group PLC | 84,376 | 2.7M $ | 0.14 % |
| 28 | KBC Group NV | 19,740 | 2.7M $ | 0.14 % |
| 29 | British American Tobacco PLC | 42,841 | 2.7M $ | 0.14 % |
| 30 | UniCredit SpA | 28,705 | 2.6M $ | 0.14 % |
| 31 | Volvo AB | 75,392 | 2.6M $ | 0.14 % |
| 32 | Novartis AG | 15,959 | 2.5M $ | 0.13 % |
| 33 | HDFC Bank Ltd | 91,332 | 2.4M $ | 0.12 % |
| 34 | Alibaba Group Holding Ltd | 178,400 | 2.1M $ | 0.11 % |
| 35 | Kia Corp | 23,194 | 2.1M $ | 0.11 % |
| 36 | Obayashi Corp | 102,700 | 2.1M $ | 0.11 % |
| 37 | NATWEST GROUP PLC | 223,289 | 2M $ | 0.10 % |
| 38 | STANDARD CHARTERED PLC | 71,663 | 1.9M $ | 0.10 % |
| 39 | Ajinomoto Co Inc | 52,900 | 1.9M $ | 0.10 % |
| 40 | RELX PLC | 59,968 | 1.9M $ | 0.10 % |
| 41 | Recruit Holdings Co Ltd | 26,500 | 1.8M $ | 0.10 % |
| 42 | ITOCHU Corp | 160,000 | 1.8M $ | 0.10 % |
| 43 | Deutsche Telekom AG | 65,655 | 1.8M $ | 0.09 % |
| 44 | AIA Group Ltd | 194,800 | 1.8M $ | 0.09 % |
| 45 | TOKIO MARINE HOLDINGS INC | 39,500 | 1.7M $ | 0.09 % |
| 46 | National Bank of Greece SA | 97,476 | 1.7M $ | 0.09 % |
| 47 | Bajaj Finance Ltd | 151,182 | 1.6M $ | 0.09 % |
| 48 | Al Rajhi Bank | 91,132 | 1.6M $ | 0.08 % |
| 49 | Atlas Copco AB | 76,970 | 1.6M $ | 0.08 % |
| 50 | Telstra Group Ltd | 435,915 | 1.5M $ | 0.08 % |
| 51 | Murata Manufacturing Co Ltd | 21,200 | 1.5M $ | 0.08 % |
| 52 | HANWHA AEROSPACE CO LTD | 2,340 | 1.5M $ | 0.08 % |
| 53 | ELEMENT SOLUTIONS INC | 31,136 | 1.5M $ | 0.08 % |
| 54 | DELTA ELECTRONICS INC | 23,000 | 1.4M $ | 0.08 % |
| 55 | Zijin Mining Group Co Ltd | 406,000 | 1.4M $ | 0.08 % |
| 56 | Novonesis Novozymes B | 22,685 | 1.4M $ | 0.08 % |
| 57 | Asics Corp | 52,200 | 1.4M $ | 0.08 % |
| 58 | Midea Group Co Ltd | 128,400 | 1.4M $ | 0.07 % |
| 59 | Novanta Inc | 8,076 | 1.3M $ | 0.07 % |
| 60 | Loar Holdings Inc | 15,046 | 1.2M $ | 0.06 % |
| 61 | Bel Fuse Inc | 3,513 | 1.2M $ | 0.06 % |
| 62 | Allegro MicroSystems Inc | 16,231 | 1.1M $ | 0.06 % |
| 63 | MSA Safety Inc | 6,361 | 1.1M $ | 0.06 % |
| 64 | MERCADOLIBRE INC | 652 | 1.1M $ | 0.06 % |
| 65 | CANADIAN NATURAL RESOURCES LTD | 27,791 | 1.1M $ | 0.06 % |
| 66 | Hayward Holdings Inc | 63,339 | 1.1M $ | 0.06 % |
| 67 | Envista Holdings Corp | 40,617 | 1.1M $ | 0.06 % |
| 68 | Cullen/Frost Bankers Inc | 6,919 | 1.1M $ | 0.06 % |
| 69 | UCB SA | 3,464 | 1M $ | 0.05 % |
| 70 | Wintrust Financial Corp | 6,406 | 1M $ | 0.05 % |
| 71 | Ryman Hospitality Properties Inc | 7,987 | 1M $ | 0.05 % |
| 72 | Casella Waste Systems Inc | 10,529 | 1M $ | 0.05 % |
| 73 | Cushman & Wakefield Ltd | 75,784 | 1M $ | 0.05 % |
| 74 | SM Energy Co | 38,778 | 1M $ | 0.05 % |
| 75 | RBC BEARINGS INC | 1,566 | 1M $ | 0.05 % |
| 76 | Power Integrations Inc | 11,735 | 982.9K $ | 0.05 % |
| 77 | Colliers International Group Inc | 10,457 | 980.8K $ | 0.05 % |
| 78 | Fabrinet | 1,719 | 966.2K $ | 0.05 % |
| 79 | Middleby Corp/The | 5,599 | 963.1K $ | 0.05 % |
| 80 | WillScot Holdings Corp | 33,216 | 958.6K $ | 0.05 % |
| 81 | Evercore Inc | 2,797 | 955K $ | 0.05 % |
| 82 | HealthEquity Inc | 10,530 | 951.1K $ | 0.05 % |
| 83 | Wyndham Hotels & Resorts Inc | 11,202 | 943.3K $ | 0.05 % |
| 84 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,443 | 929.2K $ | 0.05 % |
| 85 | Modine Manufacturing Co | 3,467 | 925.8K $ | 0.05 % |
| 86 | Kinsale Capital Group Inc | 2,789 | 919.8K $ | 0.05 % |
| 87 | Badger Meter Inc | 6,178 | 916.7K $ | 0.05 % |
| 88 | Concentra Group Holdings Parent Inc | 30,392 | 904.2K $ | 0.05 % |
| 89 | StepStone Group Inc | 21,715 | 898.1K $ | 0.05 % |
| 90 | Encompass Health Corp | 8,793 | 888.8K $ | 0.05 % |
| 91 | Commerce Bancshares Inc/MO | 15,137 | 874.2K $ | 0.05 % |
| 92 | FIRST HORIZON CORP | 34,089 | 874K $ | 0.05 % |
| 93 | Primo Brands Corp | 34,751 | 849.3K $ | 0.04 % |
| 94 | SOLSTICE ADVANCED MATERIALS INC | 9,524 | 843.8K $ | 0.04 % |
| 95 | Legence Corp | 9,860 | 840.4K $ | 0.04 % |
| 96 | Digi International Inc | 10,976 | 822.7K $ | 0.04 % |
| 97 | Pool Corp | 3,798 | 816.2K $ | 0.04 % |
| 98 | ICU Medical Inc | 5,545 | 812.9K $ | 0.04 % |
| 99 | Chefs' Warehouse Inc/The | 8,267 | 794.5K $ | 0.04 % |
| 100 | XCMG Construction Machinery Co Ltd | 643,600 | 770K $ | 0.04 % |
Sector breakdown
- Financials 2.3 %
- Technology 2.3 %
- Industrials 1.7 %
- Consumer discretionary 0.7 %
- Communication 0.7 %
- Consumer staples 0.6 %
- Energy 0.6 %
- Materials 0.5 %
- Utilities 0.4 %
- Health care 0.3 %
- Unattributed 89.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 88.2 %
- EUR 3.6 %
- JPY 2.2 %
- GBP 1.3 %
- KRW 1.0 %
- HKD 0.8 %
- TWD 0.6 %
- CHF 0.5 %
- CAD 0.4 %
- SEK 0.4 %
- SGD 0.3 %
- INR 0.1 %
- SAR 0.1 %
- AUD 0.1 %
- DKK 0.1 %
- CNY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.6 %
- Japan 2.2 %
- United Kingdom 1.7 %
- France 1.2 %
- Taiwan 1.2 %
- Germany 1.1 %
- South Korea 1.0 %
- Hong Kong SAR China 0.8 %
- Canada 0.6 %
- Netherlands 0.5 %
- Switzerland 0.5 %
- Sweden 0.4 %
- Other countries 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 114 | 995.1M $ | 86.64 % |
| 2 | Japan | 11 | 25.4M $ | 2.21 % |
| 3 | United Kingdom | 8 | 19.9M $ | 1.73 % |
| 4 | France | 4 | 14.3M $ | 1.24 % |
| 5 | Taiwan | 3 | 13.5M $ | 1.17 % |
| 6 | Germany | 5 | 12.4M $ | 1.08 % |
| 7 | South Korea | 3 | 11.8M $ | 1.03 % |
| 8 | Hong Kong SAR China | 5 | 9.5M $ | 0.83 % |
| 9 | Canada | 4 | 7.4M $ | 0.64 % |
| 10 | Netherlands | 1 | 5.5M $ | 0.48 % |
| 11 | Switzerland | 2 | 5.5M $ | 0.48 % |
| 12 | Sweden | 2 | 4.1M $ | 0.36 % |
Cite this page
Titelia. "Holdings of AST J.P. Morgan Moderate Multi-Asset Portfolio". https://titelia.com/en/funds/S000019378