Holdings of AST Aggressive Asset Allocation Portfolio
Advanced Series Trust ·837 declared positions · as of Mar 31, 2026
Original filing · Net assets 10.7B $ · Ten largest lines: 44.6 % of the equity sleeve
Sector breakdown
- Technology 13.3 %
- Financials 10.0 %
- Industrials 5.2 %
- Health care 4.8 %
- Communication 4.5 %
- Consumer discretionary 4.2 %
- Funds 3.9 %
- Consumer staples 2.2 %
- Energy 1.9 %
- Utilities 1.5 %
- Materials 1.4 %
- Real estate 0.6 %
- Unattributed 46.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 86.6 %
- EUR 5.1 %
- JPY 3.0 %
- GBP 2.0 %
- CHF 0.9 %
- AUD 0.9 %
- SEK 0.4 %
- HKD 0.3 %
- DKK 0.2 %
- SGD 0.2 %
- KRW 0.1 %
- NOK 0.1 %
- ILS 0.1 %
- CAD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 85.2 %
- JP 3.0 %
- GB 2.4 %
- FR 1.6 %
- DE 1.3 %
- NL 1.0 %
- CH 0.9 %
- AU 0.9 %
- ES 0.5 %
- IT 0.5 %
- SE 0.4 %
- IE 0.3 %
- Other countries 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 373 | 7.2B $ | 85.24 % |
| 2 | JP | 129 | 257.7M $ | 3.03 % |
| 3 | GB | 48 | 200.5M $ | 2.36 % |
| 4 | FR | 35 | 132.8M $ | 1.56 % |
| 5 | DE | 30 | 106.4M $ | 1.25 % |
| 6 | NL | 20 | 82M $ | 0.96 % |
| 7 | CH | 23 | 77.7M $ | 0.91 % |
| 8 | AU | 33 | 76.6M $ | 0.90 % |
| 9 | ES | 11 | 43.2M $ | 0.51 % |
| 10 | IT | 15 | 42.7M $ | 0.50 % |
| 11 | SE | 20 | 31.7M $ | 0.37 % |
| 12 | IE | 6 | 28.2M $ | 0.33 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | TJX Cos Inc/The | 71,359 | 11.4M $ | 0.11 % |
| 102 | Home Depot Inc/The | 34,373 | 11.3M $ | 0.11 % |
| 103 | Enel SpA | 1,027,453 | 11.2M $ | 0.11 % |
| 104 | Nestle SA | 114,068 | 11.2M $ | 0.10 % |
| 105 | International Business Machines Corp. | 46,020 | 11.2M $ | 0.10 % |
| 106 | Ross Stores Inc | 51,398 | 11.1M $ | 0.10 % |
| 107 | CVS Health Corp | 154,254 | 11.1M $ | 0.10 % |
| 108 | Amphenol Corp | 87,015 | 11M $ | 0.10 % |
| 109 | Adobe Inc | 45,200 | 11M $ | 0.10 % |
| 110 | Regeneron Pharmaceuticals, Inc. | 13,916 | 10.8M $ | 0.10 % |
| 111 | BHP Group Ltd | 294,187 | 10.6M $ | 0.10 % |
| 112 | American Express Co | 35,027 | 10.6M $ | 0.10 % |
| 113 | Accenture PLC | 53,406 | 10.6M $ | 0.10 % |
| 114 | Deutsche Telekom AG | 281,317 | 10.5M $ | 0.10 % |
| 115 | BNP Paribas SA | 109,331 | 10.4M $ | 0.10 % |
| 116 | Deere & Co | 18,483 | 10.4M $ | 0.10 % |
| 117 | Williams Cos Inc/The | 142,916 | 10.4M $ | 0.10 % |
| 118 | Capital One Financial Corp | 56,846 | 10.4M $ | 0.10 % |
| 119 | Autodesk Inc | 43,200 | 10.3M $ | 0.10 % |
| 120 | Barclays PLC | 1,970,799 | 10.3M $ | 0.10 % |
| 121 | Amgen Inc | 28,661 | 10.1M $ | 0.09 % |
| 122 | Shell PLC | 107,902 | 10M $ | 0.09 % |
| 123 | Eaton Corp PLC | 27,976 | 10M $ | 0.09 % |
| 124 | Marsh & McLennan Cos Inc | 57,138 | 9.9M $ | 0.09 % |
| 125 | Siemens AG | 40,442 | 9.9M $ | 0.09 % |
| 126 | Advantest Corp | 71,272 | 9.8M $ | 0.09 % |
| 127 | Sanofi SA | 101,720 | 9.8M $ | 0.09 % |
| 128 | Coca-Cola Co/The | 128,946 | 9.8M $ | 0.09 % |
| 129 | Rolls-Royce Holdings PLC | 644,391 | 9.8M $ | 0.09 % |
| 130 | Abbott Laboratories | 95,208 | 9.8M $ | 0.09 % |
| 131 | Pfizer Inc | 345,300 | 9.7M $ | 0.09 % |
| 132 | Cummins Inc | 17,900 | 9.6M $ | 0.09 % |
| 133 | ATI Inc | 65,800 | 9.6M $ | 0.09 % |
| 134 | Ciena Corp | 24,600 | 9.6M $ | 0.09 % |
| 135 | Safran SA | 29,132 | 9.5M $ | 0.09 % |
| 136 | Airbus SE | 50,164 | 9.5M $ | 0.09 % |
| 137 | Gilead Sciences Inc | 67,173 | 9.4M $ | 0.09 % |
| 138 | Freeport-McMoRan Inc | 158,100 | 9.3M $ | 0.09 % |
| 139 | Toyota Motor Corp. | 446,300 | 9.3M $ | 0.09 % |
| 140 | Sempra | 95,200 | 9.3M $ | 0.09 % |
| 141 | Cie Financiere Richemont SA | 52,318 | 9.2M $ | 0.09 % |
| 142 | Union Pacific Corp | 37,559 | 9.1M $ | 0.09 % |
| 143 | TotalEnergies SE | 98,482 | 9M $ | 0.08 % |
| 144 | Keysight Technologies Inc | 31,800 | 9M $ | 0.08 % |
| 145 | Mitsubishi Corp | 261,300 | 9M $ | 0.08 % |
| 146 | Cardinal Health, Inc. | 42,200 | 8.9M $ | 0.08 % |
| 147 | American Tower Corp | 51,205 | 8.8M $ | 0.08 % |
| 148 | ING Groep NV | 337,750 | 8.8M $ | 0.08 % |
| 149 | Boston Scientific Corp | 139,131 | 8.7M $ | 0.08 % |
| 150 | Sherwin-Williams Co/The | 26,689 | 8.6M $ | 0.08 % |
| 151 | Arista Networks Inc | 69,100 | 8.5M $ | 0.08 % |
| 152 | Sumitomo Mitsui Financial Group Inc | 258,000 | 8.5M $ | 0.08 % |
| 153 | FedEx Corp | 23,800 | 8.5M $ | 0.08 % |
| 154 | Fidelity National Information Services Inc | 179,900 | 8.4M $ | 0.08 % |
| 155 | Cognizant Technology Solutions Corp. | 136,000 | 8.3M $ | 0.08 % |
| 156 | PG&E Corp | 472,300 | 8.3M $ | 0.08 % |
| 157 | Colgate-Palmolive Co | 95,000 | 8.1M $ | 0.08 % |
| 158 | S&P Global Inc | 19,000 | 8.1M $ | 0.08 % |
| 159 | Jones Lang LaSalle Inc | 26,500 | 8.1M $ | 0.08 % |
| 160 | Commonwealth Bank of Australia | 68,644 | 8M $ | 0.08 % |
| 161 | CaixaBank SA | 669,780 | 8M $ | 0.08 % |
| 162 | Hoya Corp | 46,300 | 8M $ | 0.08 % |
| 163 | nVent Electric PLC | 67,100 | 7.9M $ | 0.07 % |
| 164 | Woodward Inc | 22,133 | 7.9M $ | 0.07 % |
| 165 | VICI Properties Inc | 289,900 | 7.9M $ | 0.07 % |
| 166 | Comcast Corp | 274,514 | 7.9M $ | 0.07 % |
| 167 | Chipotle Mexican Grill Inc | 245,706 | 7.9M $ | 0.07 % |
| 168 | Synchrony Financial | 114,300 | 7.8M $ | 0.07 % |
| 169 | Schneider Electric SE | 28,543 | 7.8M $ | 0.07 % |
| 170 | Phillips 66 | 41,500 | 7.6M $ | 0.07 % |
| 171 | AMETEK Inc | 35,125 | 7.5M $ | 0.07 % |
| 172 | Banco Santander SA | 665,017 | 7.5M $ | 0.07 % |
| 173 | Palantir Technologies Inc | 50,800 | 7.4M $ | 0.07 % |
| 174 | ASML Holding NV | 5,606 | 7.4M $ | 0.07 % |
| 175 | Allstate Corp/The | 35,700 | 7.4M $ | 0.07 % |
| 176 | CSX Corp | 179,400 | 7.4M $ | 0.07 % |
| 177 | Teradyne Inc | 24,800 | 7.4M $ | 0.07 % |
| 178 | NXP Semiconductors NV | 37,293 | 7.3M $ | 0.07 % |
| 179 | American International Group Inc | 97,200 | 7.3M $ | 0.07 % |
| 180 | General Mills, Inc. | 194,700 | 7.2M $ | 0.07 % |
| 181 | Sysco Corp | 100,800 | 7.2M $ | 0.07 % |
| 182 | Arthur J Gallagher & Co | 33,030 | 7.2M $ | 0.07 % |
| 183 | Crane Co | 41,800 | 7.1M $ | 0.07 % |
| 184 | Honeywell International Inc | 31,600 | 7.1M $ | 0.07 % |
| 185 | UBS Group AG | 182,992 | 7.1M $ | 0.07 % |
| 186 | SAP SE | 41,561 | 7.1M $ | 0.07 % |
| 187 | Boeing Co/The | 35,428 | 7.1M $ | 0.07 % |
| 188 | Salesforce Inc | 37,600 | 7M $ | 0.07 % |
| 189 | Texas Instruments Inc | 35,989 | 7M $ | 0.07 % |
| 190 | Zoom Communications Inc | 85,800 | 6.9M $ | 0.06 % |
| 191 | Glencore PLC | 910,503 | 6.9M $ | 0.06 % |
| 192 | ServiceNow Inc | 65,272 | 6.8M $ | 0.06 % |
| 193 | Blackrock Inc | 7,065 | 6.8M $ | 0.06 % |
| 194 | Sony Group Corp | 323,400 | 6.7M $ | 0.06 % |
| 195 | Cigna Group/The | 25,239 | 6.7M $ | 0.06 % |
| 196 | Nucor Corp | 39,800 | 6.7M $ | 0.06 % |
| 197 | Aptiv PLC | 96,500 | 6.7M $ | 0.06 % |
| 198 | 3M Co | 46,125 | 6.7M $ | 0.06 % |
| 199 | Newmont Corp | 61,200 | 6.6M $ | 0.06 % |
| 200 | AIB Group PLC | 619,274 | 6.6M $ | 0.06 % |