Holdings of AST J.P. Morgan Aggressive Multi-Asset Portfolio
Advanced Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 1.8B $ in equities, 86.2 %
- Positions
- 229 in 25 countries
- Top ten
- 50.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Southern Co/The | 26,059 | 2.5M $ | 0.12 % |
| 102 | Accenture PLC | 12,299 | 2.4M $ | 0.12 % |
| 103 | Dominion Energy Inc | 39,241 | 2.4M $ | 0.12 % |
| 104 | ServiceNow Inc | 23,156 | 2.4M $ | 0.12 % |
| 105 | IHI Corp | 116,900 | 2.4M $ | 0.12 % |
| 106 | Element Solutions Inc | 68,672 | 2.3M $ | 0.11 % |
| 107 | Hayward Holdings Inc | 170,656 | 2.3M $ | 0.11 % |
| 108 | Asics Corp | 84,300 | 2.3M $ | 0.11 % |
| 109 | MercadoLibre Inc | 1,272 | 2.2M $ | 0.11 % |
| 110 | Baker Hughes Co | 35,945 | 2.2M $ | 0.11 % |
| 111 | Modine Manufacturing Co | 10,026 | 2.2M $ | 0.11 % |
| 112 | Aon PLC | 6,681 | 2.2M $ | 0.11 % |
| 113 | 3i Group PLC | 64,974 | 2.1M $ | 0.10 % |
| 114 | MSA Safety Inc | 12,827 | 2.1M $ | 0.10 % |
| 115 | Ventas Inc | 25,134 | 2.1M $ | 0.10 % |
| 116 | Fabrinet | 3,912 | 2M $ | 0.10 % |
| 117 | UCB SA | 6,715 | 2M $ | 0.10 % |
| 118 | RBC Bearings Inc | 3,710 | 2M $ | 0.10 % |
| 119 | Evercore Inc | 6,637 | 2M $ | 0.10 % |
| 120 | Colliers International Group Inc | 18,528 | 2M $ | 0.10 % |
| 121 | Badger Meter Inc | 12,590 | 1.9M $ | 0.09 % |
| 122 | Fidelity National Information Services Inc | 40,744 | 1.9M $ | 0.09 % |
| 123 | Bright Horizons Family Solutions Inc | 23,077 | 1.9M $ | 0.09 % |
| 124 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 8,502 | 1.9M $ | 0.09 % |
| 125 | Loar Holdings Inc | 32,792 | 1.9M $ | 0.09 % |
| 126 | Novanta Inc | 15,852 | 1.9M $ | 0.09 % |
| 127 | Applied Industrial Technologies Inc | 7,042 | 1.9M $ | 0.09 % |
| 128 | Cullen/Frost Bankers Inc | 13,624 | 1.9M $ | 0.09 % |
| 129 | XCMG Construction Machinery Co Ltd | 1,253,900 | 1.9M $ | 0.09 % |
| 130 | Ryman Hospitality Properties Inc | 19,974 | 1.8M $ | 0.09 % |
| 131 | Core & Main Inc | 37,086 | 1.8M $ | 0.09 % |
| 132 | Envista Holdings Corp | 72,018 | 1.8M $ | 0.09 % |
| 133 | StepStone Group Inc | 38,228 | 1.8M $ | 0.09 % |
| 134 | Wintrust Financial Corp | 13,067 | 1.8M $ | 0.09 % |
| 135 | Planet Fitness Inc | 23,461 | 1.7M $ | 0.09 % |
| 136 | Kinsale Capital Group Inc | 5,087 | 1.7M $ | 0.09 % |
| 137 | Morningstar Inc | 10,248 | 1.7M $ | 0.08 % |
| 138 | MarketAxess Holdings Inc | 10,499 | 1.7M $ | 0.08 % |
| 139 | WillScot Holdings Corp | 99,647 | 1.7M $ | 0.08 % |
| 140 | Casella Waste Systems Inc | 21,707 | 1.7M $ | 0.08 % |
| 141 | Cushman & Wakefield Ltd | 138,592 | 1.7M $ | 0.08 % |
| 142 | Wyndham Hotels & Resorts Inc | 20,707 | 1.7M $ | 0.08 % |
| 143 | First Horizon Corp | 72,122 | 1.6M $ | 0.08 % |
| 144 | HealthEquity Inc | 19,423 | 1.6M $ | 0.08 % |
| 145 | SM Energy Co | 51,675 | 1.6M $ | 0.08 % |
| 146 | Commerce Bancshares Inc/MO | 32,598 | 1.6M $ | 0.08 % |
| 147 | Pool Corp | 7,908 | 1.6M $ | 0.08 % |
| 148 | Encompass Health Corp | 16,053 | 1.6M $ | 0.08 % |
| 149 | Balchem Corp | 8,898 | 1.5M $ | 0.07 % |
| 150 | Power Integrations Inc | 28,802 | 1.5M $ | 0.07 % |
| 151 | Gold Fields Ltd | 32,105 | 1.5M $ | 0.07 % |
| 152 | Middleby Corp/The | 10,979 | 1.5M $ | 0.07 % |
| 153 | ICU Medical Inc | 10,996 | 1.4M $ | 0.07 % |
| 154 | Primo Brands Corp | 74,934 | 1.4M $ | 0.07 % |
| 155 | Solstice Advanced Materials Inc | 18,428 | 1.4M $ | 0.07 % |
| 156 | Allegro MicroSystems Inc | 44,241 | 1.4M $ | 0.07 % |
| 157 | Miami International Holdings Inc | 35,369 | 1.4M $ | 0.07 % |
| 158 | WSFS Financial Corp | 20,606 | 1.3M $ | 0.07 % |
| 159 | Performance Food Group Co | 15,324 | 1.3M $ | 0.06 % |
| 160 | Portland General Electric Co | 24,840 | 1.3M $ | 0.06 % |
| 161 | Concentra Group Holdings Parent Inc | 60,952 | 1.3M $ | 0.06 % |
| 162 | Perimeter Solutions Inc | 53,415 | 1.3M $ | 0.06 % |
| 163 | Hillman Solutions Corp | 156,261 | 1.3M $ | 0.06 % |
| 164 | Eagle Materials Inc | 6,833 | 1.3M $ | 0.06 % |
| 165 | Moelis & Co | 22,284 | 1.3M $ | 0.06 % |
| 166 | First Interstate BancSystem Inc | 37,993 | 1.3M $ | 0.06 % |
| 167 | DT Midstream Inc | 9,281 | 1.2M $ | 0.06 % |
| 168 | First Financial Bancorp | 44,418 | 1.2M $ | 0.06 % |
| 169 | Chemed Corp | 3,237 | 1.2M $ | 0.06 % |
| 170 | Chefs' Warehouse Inc/The | 20,509 | 1.2M $ | 0.06 % |
| 171 | ServisFirst Bancshares Inc | 16,695 | 1.2M $ | 0.06 % |
| 172 | Cactus Inc | 25,328 | 1.2M $ | 0.06 % |
| 173 | Saia Inc | 3,401 | 1.2M $ | 0.06 % |
| 174 | Bel Fuse Inc | 5,988 | 1.2M $ | 0.06 % |
| 175 | BankUnited Inc | 26,114 | 1.2M $ | 0.06 % |
| 176 | Paylocity Holding Corp | 10,613 | 1.1M $ | 0.06 % |
| 177 | Forgent Power Solutions Inc | 38,759 | 1.1M $ | 0.06 % |
| 178 | Shake Shack Inc | 12,799 | 1.1M $ | 0.06 % |
| 179 | Samsung Electronics Co Ltd | 9,559 | 1.1M $ | 0.05 % |
| 180 | Karman Holdings Inc | 13,790 | 1.1M $ | 0.05 % |
| 181 | Simpson Manufacturing Co Inc | 6,408 | 1.1M $ | 0.05 % |
| 182 | Acushnet Holdings Corp | 11,703 | 1.1M $ | 0.05 % |
| 183 | Verra Mobility Corp | 75,201 | 1.1M $ | 0.05 % |
| 184 | AAON Inc | 12,863 | 1.1M $ | 0.05 % |
| 185 | EastGroup Properties Inc | 5,668 | 1M $ | 0.05 % |
| 186 | Monarch Casino & Resort Inc | 10,861 | 1M $ | 0.05 % |
| 187 | First Advantage Corp | 87,728 | 1M $ | 0.05 % |
| 188 | Neptune Insurance Holdings Inc | 41,522 | 1M $ | 0.05 % |
| 189 | Landstar System Inc | 6,216 | 996.5K $ | 0.05 % |
| 190 | Digi International Inc | 20,277 | 977.4K $ | 0.05 % |
| 191 | Alliance Laundry Holdings Inc | 46,608 | 966.6K $ | 0.05 % |
| 192 | First Hawaiian Inc | 39,053 | 962.3K $ | 0.05 % |
| 193 | Janus International Group Inc | 184,062 | 947.9K $ | 0.05 % |
| 194 | Flowco Holdings Inc | 45,495 | 937.2K $ | 0.05 % |
| 195 | Lincoln Electric Holdings Inc | 3,733 | 929.8K $ | 0.05 % |
| 196 | elf Beauty Inc | 15,203 | 921.5K $ | 0.05 % |
| 197 | Freshpet Inc | 15,578 | 918.5K $ | 0.05 % |
| 198 | Manhattan Associates Inc | 6,628 | 882.3K $ | 0.04 % |
| 199 | AptarGroup Inc | 6,965 | 877.7K $ | 0.04 % |
| 200 | Utz Brands Inc | 110,275 | 873.4K $ | 0.04 % |
Sector breakdown
- Technology 8.4 %
- Financials 7.6 %
- Consumer discretionary 4.4 %
- Funds 4.1 %
- Communication 3.1 %
- Industrials 3.0 %
- Health care 2.5 %
- Energy 2.1 %
- Consumer staples 1.4 %
- Utilities 1.3 %
- Materials 0.9 %
- Real estate 0.3 %
- Unattributed 60.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 81.2 %
- EUR 6.2 %
- GBP 2.9 %
- JPY 2.8 %
- HKD 1.7 %
- KRW 0.9 %
- CAD 0.8 %
- SEK 0.8 %
- TWD 0.7 %
- SGD 0.6 %
- CHF 0.6 %
- DKK 0.3 %
- AUD 0.3 %
- SAR 0.2 %
- CNY 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 79.4 %
- United Kingdom 3.1 %
- Japan 2.8 %
- Germany 2.3 %
- France 2.0 %
- Hong Kong SAR China 1.7 %
- Taiwan 1.6 %
- Canada 1.0 %
- Netherlands 0.9 %
- South Korea 0.9 %
- Sweden 0.8 %
- Singapore 0.6 %
- Other countries 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 160 | 1.4B $ | 79.40 % |
| 2 | United Kingdom | 8 | 54.7M $ | 3.11 % |
| 3 | Japan | 10 | 49.8M $ | 2.83 % |
| 4 | Germany | 5 | 40.5M $ | 2.30 % |
| 5 | France | 5 | 35.4M $ | 2.01 % |
| 6 | Hong Kong SAR China | 6 | 29.7M $ | 1.69 % |
| 7 | Taiwan | 2 | 28.4M $ | 1.62 % |
| 8 | Canada | 6 | 17.8M $ | 1.01 % |
| 9 | Netherlands | 2 | 16.1M $ | 0.91 % |
| 10 | South Korea | 4 | 15.5M $ | 0.88 % |
| 11 | Sweden | 2 | 13.8M $ | 0.78 % |
| 12 | Singapore | 1 | 10.7M $ | 0.61 % |
Cite this page
Titelia. "Holdings of AST J.P. Morgan Aggressive Multi-Asset Portfolio". https://titelia.com/en/funds/S000043713