Holdings of AST J.P. Morgan Aggressive Multi-Asset Portfolio
Advanced Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 1.9B $ in equities, 82.4 %
- Positions
- 239 in 28 countries
- Top ten
- 49.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 3,102,902 | 246.4M $ | 10.79 % |
| 2 | JPMorgan Active Growth ETF | 2,429,005 | 239.5M $ | 10.48 % |
| 3 | PRUDENTIAL INVESTMENT PORTFOLIOS 2 | 206,256,736 | 206.3M $ | 9.03 % |
| 4 | JPMorgan Ultra-Short Income ETF | 3,653,431 | 184.8M $ | 8.09 % |
| 5 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 1,827,590 | 130.2M $ | 5.70 % |
| 6 | NVIDIA Corp | 159,547 | 31.9M $ | 1.40 % |
| 7 | ASML Holding NV | 12,158 | 24.1M $ | 1.05 % |
| 8 | Amazon.com Inc | 87,957 | 21M $ | 0.92 % |
| 9 | Safran SA | 51,758 | 20.4M $ | 0.89 % |
| 10 | Microsoft Corp | 54,302 | 20.3M $ | 0.89 % |
| 11 | Alphabet Inc | 56,286 | 20.1M $ | 0.88 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 38,773 | 18.5M $ | 0.81 % |
| 13 | SHELL PLC | 458,702 | 17.8M $ | 0.78 % |
| 14 | Mastercard Inc | 31,430 | 16.1M $ | 0.71 % |
| 15 | Apple Inc | 55,422 | 16M $ | 0.70 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 191,000 | 15.1M $ | 0.66 % |
| 17 | SK HYNIX INC | 8,486 | 15M $ | 0.66 % |
| 18 | Mitsubishi UFJ Financial Group, Inc. | 665,400 | 13.3M $ | 0.58 % |
| 19 | Johnson & Johnson | 51,682 | 13.1M $ | 0.57 % |
| 20 | Volvo AB | 351,168 | 11.9M $ | 0.52 % |
| 21 | NextEra Energy Inc | 123,993 | 10.9M $ | 0.48 % |
| 22 | DBS GROUP HOLDINGS LTD | 214,900 | 10.9M $ | 0.48 % |
| 23 | Infineon Technologies AG | 111,520 | 10.5M $ | 0.46 % |
| 24 | Sumitomo Electric Industries Ltd | 532,000 | 9.9M $ | 0.43 % |
| 25 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 17,424 | 9.7M $ | 0.43 % |
| 26 | UniCredit SpA | 106,894 | 9.6M $ | 0.42 % |
| 27 | Keyence Corp | 18,900 | 9.6M $ | 0.42 % |
| 28 | RIO TINTO PLC | 96,871 | 9.2M $ | 0.40 % |
| 29 | Siemens AG | 26,340 | 8.5M $ | 0.37 % |
| 30 | Broadcom Inc | 21,011 | 7.9M $ | 0.35 % |
| 31 | UnitedHealth Group Inc | 19,051 | 7.9M $ | 0.35 % |
| 32 | Engie SA | 245,819 | 7.7M $ | 0.34 % |
| 33 | Meta Platforms Inc | 13,286 | 7.5M $ | 0.33 % |
| 34 | Compass Group PLC | 231,333 | 7.5M $ | 0.33 % |
| 35 | TOKIO MARINE HOLDINGS INC | 169,300 | 7.4M $ | 0.33 % |
| 36 | Lowe's Cos Inc | 33,689 | 7.4M $ | 0.33 % |
| 37 | Royal Bank of Canada | 35,490 | 7.3M $ | 0.32 % |
| 38 | Walt Disney Co/The | 69,106 | 6.7M $ | 0.29 % |
| 39 | HDFC Bank Ltd | 257,224 | 6.6M $ | 0.29 % |
| 40 | AbbVie Inc | 25,926 | 6.5M $ | 0.29 % |
| 41 | Morgan Stanley | 30,633 | 6.4M $ | 0.28 % |
| 42 | Yum! Brands Inc | 39,546 | 6.3M $ | 0.28 % |
| 43 | Bank of America Corp | 107,537 | 6.1M $ | 0.27 % |
| 44 | VENTAS INC | 67,686 | 6M $ | 0.26 % |
| 45 | Tokyo Electron Ltd | 12,200 | 5.9M $ | 0.26 % |
| 46 | 3M Co | 35,398 | 5.7M $ | 0.25 % |
| 47 | Nestle SA | 54,402 | 5.6M $ | 0.24 % |
| 48 | AutoZone Inc | 1,743 | 5.6M $ | 0.24 % |
| 49 | Sony Group Corp | 270,000 | 5.4M $ | 0.24 % |
| 50 | McDonald's Corp | 19,902 | 5.4M $ | 0.24 % |
| 51 | Legrand SA | 31,037 | 5.3M $ | 0.23 % |
| 52 | Micron Technology Inc | 4,484 | 5.2M $ | 0.23 % |
| 53 | NATWEST GROUP PLC | 580,312 | 5.1M $ | 0.22 % |
| 54 | Tencent Holdings Ltd | 92,000 | 5.1M $ | 0.22 % |
| 55 | Air Liquide SA | 25,540 | 5.1M $ | 0.22 % |
| 56 | SAMSUNG ELECTRONICS CO LTD | 22,694 | 5M $ | 0.22 % |
| 57 | KBC Group NV | 36,400 | 5M $ | 0.22 % |
| 58 | British American Tobacco PLC | 79,035 | 4.9M $ | 0.21 % |
| 59 | United Rentals Inc | 4,316 | 4.9M $ | 0.21 % |
| 60 | Stryker Corp | 15,459 | 4.9M $ | 0.21 % |
| 61 | American Express Co | 14,313 | 4.8M $ | 0.21 % |
| 62 | Baker Hughes Co | 86,663 | 4.8M $ | 0.21 % |
| 63 | Novo Nordisk A/S | 99,720 | 4.8M $ | 0.21 % |
| 64 | Advanced Micro Devices Inc | 8,173 | 4.7M $ | 0.21 % |
| 65 | Aon PLC | 13,816 | 4.6M $ | 0.20 % |
| 66 | Novartis AG | 29,208 | 4.6M $ | 0.20 % |
| 67 | Trane Technologies PLC | 9,197 | 4.5M $ | 0.20 % |
| 68 | Bristol-Myers Squibb Co | 76,583 | 4.4M $ | 0.19 % |
| 69 | Alibaba Group Holding Ltd | 329,400 | 3.9M $ | 0.17 % |
| 70 | TOYOTA MOTOR CORP | 235,200 | 3.9M $ | 0.17 % |
| 71 | Kia Corp | 42,840 | 3.9M $ | 0.17 % |
| 72 | Obayashi Corp | 189,700 | 3.8M $ | 0.17 % |
| 73 | Wells Fargo & Co | 46,319 | 3.8M $ | 0.17 % |
| 74 | Charles Schwab Corp/The | 39,893 | 3.7M $ | 0.16 % |
| 75 | Dover Corp | 16,253 | 3.6M $ | 0.16 % |
| 76 | Amphenol Corp | 20,403 | 3.6M $ | 0.16 % |
| 77 | STANDARD CHARTERED PLC | 132,207 | 3.6M $ | 0.16 % |
| 78 | RELX PLC | 109,594 | 3.5M $ | 0.15 % |
| 79 | Ajinomoto Co Inc | 94,500 | 3.4M $ | 0.15 % |
| 80 | Recruit Holdings Co Ltd | 48,500 | 3.4M $ | 0.15 % |
| 81 | ITOCHU Corp | 295,500 | 3.4M $ | 0.15 % |
| 82 | LVMH Moet Hennessy Louis Vuitton SE | 6,035 | 3.3M $ | 0.15 % |
| 83 | Deutsche Telekom AG | 121,243 | 3.3M $ | 0.14 % |
| 84 | AIA Group Ltd | 360,000 | 3.3M $ | 0.14 % |
| 85 | Ecolab Inc | 11,668 | 3.3M $ | 0.14 % |
| 86 | US Bancorp | 53,821 | 3.3M $ | 0.14 % |
| 87 | Yum China Holdings Inc | 78,984 | 3.2M $ | 0.14 % |
| 88 | Crowdstrike Holdings Inc | 4,173 | 3.2M $ | 0.14 % |
| 89 | National Bank of Greece SA | 180,812 | 3.1M $ | 0.14 % |
| 90 | Al Rajhi Bank | 166,787 | 2.9M $ | 0.13 % |
| 91 | Burlington Stores Inc | 9,203 | 2.9M $ | 0.13 % |
| 92 | Edwards Lifesciences Corp | 31,947 | 2.9M $ | 0.13 % |
| 93 | Atlas Copco AB | 140,897 | 2.9M $ | 0.13 % |
| 94 | HANWHA AEROSPACE CO LTD | 4,350 | 2.8M $ | 0.12 % |
| 95 | Telstra Group Ltd | 798,528 | 2.8M $ | 0.12 % |
| 96 | Murata Manufacturing Co Ltd | 38,900 | 2.8M $ | 0.12 % |
| 97 | Marriott International Inc/MD | 7,520 | 2.8M $ | 0.12 % |
| 98 | DELTA ELECTRONICS INC | 43,000 | 2.7M $ | 0.12 % |
| 99 | ELEMENT SOLUTIONS INC | 56,521 | 2.7M $ | 0.12 % |
| 100 | Palantir Technologies Inc | 23,045 | 2.7M $ | 0.12 % |
Sector breakdown
- Technology 10.6 %
- Financials 6.8 %
- Consumer discretionary 4.6 %
- Industrials 3.6 %
- Health care 2.7 %
- Communication 2.6 %
- Energy 1.2 %
- Utilities 1.0 %
- Materials 0.9 %
- Consumer staples 0.8 %
- Real estate 0.3 %
- Unattributed 65.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 80.7 %
- EUR 6.6 %
- JPY 4.0 %
- GBP 2.2 %
- KRW 1.4 %
- HKD 1.1 %
- TWD 0.9 %
- SEK 0.8 %
- SGD 0.6 %
- CHF 0.5 %
- CAD 0.5 %
- DKK 0.4 %
- SAR 0.2 %
- AUD 0.1 %
- CNY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 78.1 %
- Japan 4.0 %
- United Kingdom 2.8 %
- France 2.2 %
- Taiwan 1.9 %
- Germany 1.8 %
- South Korea 1.4 %
- Netherlands 1.4 %
- Hong Kong SAR China 1.1 %
- Sweden 0.8 %
- Canada 0.7 %
- Italy 0.6 %
- Other countries 3.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 163 | 1.5B $ | 78.14 % |
| 2 | Japan | 13 | 74.8M $ | 3.98 % |
| 3 | United Kingdom | 8 | 52.2M $ | 2.77 % |
| 4 | France | 5 | 41.8M $ | 2.22 % |
| 5 | Taiwan | 3 | 36.3M $ | 1.93 % |
| 6 | Germany | 6 | 33.1M $ | 1.76 % |
| 7 | South Korea | 4 | 26.7M $ | 1.42 % |
| 8 | Netherlands | 2 | 25.7M $ | 1.37 % |
| 9 | Hong Kong SAR China | 6 | 20.1M $ | 1.07 % |
| 10 | Sweden | 2 | 14.8M $ | 0.79 % |
| 11 | Canada | 4 | 13.5M $ | 0.72 % |
| 12 | Italy | 2 | 12.2M $ | 0.65 % |
Cite this page
Titelia. "Holdings of AST J.P. Morgan Aggressive Multi-Asset Portfolio". https://titelia.com/en/funds/S000043713