Holdings of AST J.P. Morgan Moderate Multi-Asset Portfolio
Advanced Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.1B $ in equities, 62.0 %
- Positions
- 176 in 23 countries
- Top ten
- 50.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Allegro MicroSystems Inc | 26,169 | 825.1K $ | 0.05 % |
| 102 | Miami International Holdings Inc | 20,927 | 814.5K $ | 0.05 % |
| 103 | WSFS Financial Corp | 12,189 | 797.9K $ | 0.04 % |
| 104 | Concentra Group Holdings Parent Inc | 36,283 | 778.3K $ | 0.04 % |
| 105 | Perimeter Solutions Inc | 31,593 | 771.5K $ | 0.04 % |
| 106 | Hillman Solutions Corp | 92,424 | 769K $ | 0.04 % |
| 107 | Performance Food Group Co | 8,961 | 767.6K $ | 0.04 % |
| 108 | Eagle Materials Inc | 4,043 | 765.9K $ | 0.04 % |
| 109 | Moelis & Co | 13,183 | 751.4K $ | 0.04 % |
| 110 | First Interstate BancSystem Inc | 22,472 | 750.6K $ | 0.04 % |
| 111 | ServisFirst Bancshares Inc | 10,266 | 747.7K $ | 0.04 % |
| 112 | DT Midstream Inc | 5,489 | 739.2K $ | 0.04 % |
| 113 | First Financial Bancorp | 26,274 | 732.5K $ | 0.04 % |
| 114 | Chemed Corp | 1,916 | 723.7K $ | 0.04 % |
| 115 | Chefs' Warehouse Inc/The | 12,139 | 721.7K $ | 0.04 % |
| 116 | Portland General Electric Co | 13,600 | 717.7K $ | 0.04 % |
| 117 | Cactus Inc | 14,981 | 709.6K $ | 0.04 % |
| 118 | Saia Inc | 2,011 | 706.4K $ | 0.04 % |
| 119 | Bel Fuse Inc | 3,542 | 701.2K $ | 0.04 % |
| 120 | BankUnited Inc | 15,457 | 698K $ | 0.04 % |
| 121 | Paylocity Holding Corp | 6,357 | 686.8K $ | 0.04 % |
| 122 | Forgent Power Solutions Inc | 23,052 | 674.7K $ | 0.04 % |
| 123 | Shake Shack Inc | 7,571 | 669.8K $ | 0.04 % |
| 124 | Monarch Casino & Resort Inc | 6,870 | 656.8K $ | 0.04 % |
| 125 | Simpson Manufacturing Co Inc | 3,790 | 650.4K $ | 0.04 % |
| 126 | Karman Holdings Inc | 8,121 | 650.1K $ | 0.04 % |
| 127 | Acushnet Holdings Corp | 6,843 | 639.7K $ | 0.04 % |
| 128 | Verra Mobility Corp | 44,479 | 635.6K $ | 0.04 % |
| 129 | AAON Inc | 7,558 | 625.4K $ | 0.03 % |
| 130 | First Advantage Corp | 53,128 | 624.8K $ | 0.03 % |
| 131 | EastGroup Properties Inc | 3,233 | 598.4K $ | 0.03 % |
| 132 | Neptune Insurance Holdings Inc | 24,562 | 594.2K $ | 0.03 % |
| 133 | Alliance Laundry Holdings Inc | 28,588 | 592.9K $ | 0.03 % |
| 134 | Digi International Inc | 12,296 | 592.7K $ | 0.03 % |
| 135 | Landstar System Inc | 3,677 | 589.5K $ | 0.03 % |
| 136 | Freshpet Inc | 9,815 | 578.7K $ | 0.03 % |
| 137 | First Hawaiian Inc | 23,118 | 569.6K $ | 0.03 % |
| 138 | Janus International Group Inc | 110,079 | 566.9K $ | 0.03 % |
| 139 | Utz Brands Inc | 70,539 | 558.7K $ | 0.03 % |
| 140 | Flowco Holdings Inc | 26,913 | 554.4K $ | 0.03 % |
| 141 | Lincoln Electric Holdings Inc | 2,209 | 550.2K $ | 0.03 % |
| 142 | elf Beauty Inc | 8,994 | 545.1K $ | 0.03 % |
| 143 | Manhattan Associates Inc | 3,920 | 521.8K $ | 0.03 % |
| 144 | Quaker Chemical Corp | 4,078 | 506.6K $ | 0.03 % |
| 145 | Qualys Inc | 5,765 | 506.5K $ | 0.03 % |
| 146 | Wealthfront Corp | 53,666 | 496.4K $ | 0.03 % |
| 147 | Liberty Energy Inc | 17,055 | 491.2K $ | 0.03 % |
| 148 | Andersen Group Inc | 17,861 | 485.8K $ | 0.03 % |
| 149 | RLI Corp | 8,076 | 460.7K $ | 0.03 % |
| 150 | Legence Corp | 8,108 | 457.8K $ | 0.03 % |
| 151 | CCC Intelligent Solutions Holdings Inc | 76,068 | 456.4K $ | 0.03 % |
| 152 | AptarGroup Inc | 3,520 | 443.6K $ | 0.02 % |
| 153 | Warby Parker Inc | 20,956 | 441.5K $ | 0.02 % |
| 154 | Medpace Holdings Inc | 914 | 438.9K $ | 0.02 % |
| 155 | Figure Technology Solutions Inc | 12,674 | 430.3K $ | 0.02 % |
| 156 | Tyler Technologies Inc | 1,157 | 396.1K $ | 0.02 % |
| 157 | Gentex Corp | 18,129 | 396.1K $ | 0.02 % |
| 158 | Xometry Inc | 9,632 | 393.4K $ | 0.02 % |
| 159 | nCino Inc | 26,143 | 391.6K $ | 0.02 % |
| 160 | Accelerant Holdings | 29,236 | 390.6K $ | 0.02 % |
| 161 | Doximity Inc | 16,000 | 372.8K $ | 0.02 % |
| 162 | DigitalOcean Holdings Inc | 3,965 | 340.1K $ | 0.02 % |
| 163 | Five Below Inc | 1,475 | 337K $ | 0.02 % |
| 164 | Driven Brands Holdings Inc | 24,626 | 310.5K $ | 0.02 % |
| 165 | Ridgepost Capital Inc | 32,760 | 237.8K $ | 0.01 % |
| 166 | Woodward Inc | 659 | 235.9K $ | 0.01 % |
| 167 | BJ's Wholesale Club Holdings Inc | 2,080 | 204.7K $ | 0.01 % |
| 168 | Molina Healthcare Inc | 1,115 | 148.6K $ | 0.01 % |
| 169 | SBERBANK OF RUSSIA PJSC | 18,600 | 1.9 $ | |
| 170 | Severstal PAO | 11,949 | 1.2 $ | |
| 171 | Novatek PJSC | 5,822 | 0.6 $ | |
| 172 | Gazprom PJSC | 165,440 | 0.2 $ | |
| 173 | GMK Norilskiy Nickel PAO | 143,900 | 0.2 $ | |
| 174 | Magnitogorsk Iron & Steel Works PJSC | 112,615 | 0.1 $ | |
| 175 | SBERBANK OF RUSSIA PJSC | 43,116 | 0.1 $ | |
| 176 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 30,688 | 0 $ |
Sector breakdown
- Financials 2.4 %
- Technology 1.8 %
- Funds 1.7 %
- 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 0.3 %
- Unattributed 88.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.9 %
- United Kingdom 1.9 %
- Japan 1.6 %
- France 1.3 %
- Hong Kong SAR China 1.2 %
- Germany 1.1 %
- Canada 0.9 %
- Taiwan 0.9 %
- South Korea 0.7 %
- Switzerland 0.5 %
- Sweden 0.5 %
- India 0.4 %
- Other countries 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 111 | 969.6M $ | 86.92 % |
| 2 | United Kingdom | 8 | 21.4M $ | 1.92 % |
| 3 | Japan | 7 | 17.9M $ | 1.60 % |
| 4 | France | 4 | 14.9M $ | 1.34 % |
| 5 | Hong Kong SAR China | 5 | 13.1M $ | 1.17 % |
| 6 | Germany | 4 | 12.3M $ | 1.10 % |
| 7 | Canada | 6 | 10.1M $ | 0.91 % |
| 8 | Taiwan | 2 | 9.6M $ | 0.86 % |
| 9 | South Korea | 3 | 8.1M $ | 0.72 % |
| 10 | Switzerland | 2 | 5.9M $ | 0.53 % |
| 11 | Sweden | 2 | 5.3M $ | 0.47 % |
| 12 | India | 2 | 3.9M $ | 0.35 % |
Cite this page
Titelia. "Holdings of AST J.P. Morgan Moderate Multi-Asset Portfolio". https://titelia.com/en/funds/S000019378