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 |
|---|---|---|---|---|
| 201 | Quaker Chemical Corp | 6,928 | 860.7K $ | 0.04 % |
| 202 | Qualys Inc | 9,739 | 855.6K $ | 0.04 % |
| 203 | Heineken NV | 10,926 | 840.4K $ | 0.04 % |
| 204 | Liberty Energy Inc | 28,836 | 830.5K $ | 0.04 % |
| 205 | RLI Corp | 14,104 | 804.5K $ | 0.04 % |
| 206 | Wealthfront Corp | 86,407 | 799.3K $ | 0.04 % |
| 207 | Andersen Group Inc | 29,358 | 798.5K $ | 0.04 % |
| 208 | Legence Corp | 13,707 | 773.9K $ | 0.04 % |
| 209 | CCC Intelligent Solutions Holdings Inc | 128,609 | 771.7K $ | 0.04 % |
| 210 | Warby Parker Inc | 35,435 | 746.6K $ | 0.04 % |
| 211 | Gentex Corp | 34,028 | 743.5K $ | 0.04 % |
| 212 | Medpace Holdings Inc | 1,546 | 742.4K $ | 0.04 % |
| 213 | Figure Technology Solutions Inc | 21,427 | 727.4K $ | 0.04 % |
| 214 | Tyler Technologies Inc | 1,957 | 670K $ | 0.03 % |
| 215 | Xometry Inc | 16,286 | 665.1K $ | 0.03 % |
| 216 | nCino Inc | 43,231 | 647.6K $ | 0.03 % |
| 217 | Doximity Inc | 27,052 | 630.3K $ | 0.03 % |
| 218 | Accelerant Holdings | 46,650 | 623.2K $ | 0.03 % |
| 219 | DigitalOcean Holdings Inc | 6,704 | 575.1K $ | 0.03 % |
| 220 | Five Below Inc | 2,495 | 570.1K $ | 0.03 % |
| 221 | Driven Brands Holdings Inc | 41,632 | 525K $ | 0.03 % |
| 222 | Marriott International Inc/MD | 1,520 | 497.1K $ | 0.02 % |
| 223 | Ridgepost Capital Inc | 55,384 | 402.1K $ | 0.02 % |
| 224 | Woodward Inc | 1,113 | 398.4K $ | 0.02 % |
| 225 | BJ's Wholesale Club Holdings Inc | 3,517 | 346.1K $ | 0.02 % |
| 226 | Molina Healthcare Inc | 1,885 | 251.3K $ | 0.01 % |
| 227 | HeadHunter Group PLC | 7,400 | 0.7 $ | |
| 228 | Ozon Holdings PLC | 6,700 | 0.7 $ | |
| 229 | Gazprom PJSC | 321,836 | 0.4 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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