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 |
|---|---|---|---|---|
| 301 | Compass Group PLC | 150,530 | 4.2M $ | 0.04 % |
| 302 | Comfort Systems USA Inc | 3,000 | 4.1M $ | 0.04 % |
| 303 | DuPont de Nemours Inc | 90,003 | 4.1M $ | 0.04 % |
| 304 | Marvell Technology Inc | 41,500 | 4.1M $ | 0.04 % |
| 305 | Corning Inc | 29,630 | 4M $ | 0.04 % |
| 306 | Blackstone Inc | 34,904 | 4M $ | 0.04 % |
| 307 | FTAI Aviation Ltd | 16,300 | 4M $ | 0.04 % |
| 308 | Anheuser-Busch InBev SA/NV | 56,883 | 3.9M $ | 0.04 % |
| 309 | Yum! Brands Inc | 25,274 | 3.9M $ | 0.04 % |
| 310 | Samsung Electronics Co Ltd | 33,555 | 3.9M $ | 0.04 % |
| 311 | Air Products and Chemicals Inc | 13,411 | 3.9M $ | 0.04 % |
| 312 | ENEOS Holdings Inc | 428,000 | 3.9M $ | 0.04 % |
| 313 | CMS Energy Corp | 49,611 | 3.8M $ | 0.04 % |
| 314 | CenterPoint Energy Inc | 88,635 | 3.8M $ | 0.04 % |
| 315 | Neurocrine Biosciences Inc | 28,800 | 3.8M $ | 0.04 % |
| 316 | Honda Motor Co Ltd | 458,000 | 3.7M $ | 0.03 % |
| 317 | Takeda Pharmaceutical Co Ltd | 100,600 | 3.7M $ | 0.03 % |
| 318 | United Rentals Inc | 5,083 | 3.7M $ | 0.03 % |
| 319 | UCB SA | 12,165 | 3.7M $ | 0.03 % |
| 320 | Deutsche Bank AG | 123,052 | 3.7M $ | 0.03 % |
| 321 | Telefonaktiebolaget LM Ericsson | 320,499 | 3.7M $ | 0.03 % |
| 322 | Intel Corp | 82,400 | 3.6M $ | 0.03 % |
| 323 | Zurich Insurance Group AG | 5,129 | 3.6M $ | 0.03 % |
| 324 | Monster Beverage Corp | 50,000 | 3.6M $ | 0.03 % |
| 325 | CSL Ltd | 36,871 | 3.6M $ | 0.03 % |
| 326 | Dollar General Corp | 30,400 | 3.6M $ | 0.03 % |
| 327 | Astellas Pharma Inc | 219,800 | 3.6M $ | 0.03 % |
| 328 | AECOM | 42,200 | 3.6M $ | 0.03 % |
| 329 | Ulta Beauty Inc | 6,800 | 3.6M $ | 0.03 % |
| 330 | Naturgy Energy Group SA | 117,548 | 3.5M $ | 0.03 % |
| 331 | Carrier Global Corp | 62,461 | 3.5M $ | 0.03 % |
| 332 | Lumentum Holdings Inc | 5,000 | 3.5M $ | 0.03 % |
| 333 | Danske Bank A/S | 71,154 | 3.5M $ | 0.03 % |
| 334 | Kirin Holdings Co Ltd | 220,200 | 3.5M $ | 0.03 % |
| 335 | Camden Property Trust | 35,765 | 3.5M $ | 0.03 % |
| 336 | Vertiv Holdings Co | 13,900 | 3.5M $ | 0.03 % |
| 337 | Exelon Corp | 70,800 | 3.5M $ | 0.03 % |
| 338 | London Stock Exchange Group PLC | 29,336 | 3.5M $ | 0.03 % |
| 339 | WH Group Ltd | 2,635,500 | 3.5M $ | 0.03 % |
| 340 | Entergy Corp | 30,307 | 3.4M $ | 0.03 % |
| 341 | Ingredion Inc | 30,100 | 3.4M $ | 0.03 % |
| 342 | Assurant Inc | 15,400 | 3.4M $ | 0.03 % |
| 343 | Bank Hapoalim BM | 142,535 | 3.3M $ | 0.03 % |
| 344 | Hasbro Inc | 35,700 | 3.3M $ | 0.03 % |
| 345 | Nintendo Co Ltd | 58,382 | 3.3M $ | 0.03 % |
| 346 | Dover Corp | 15,977 | 3.3M $ | 0.03 % |
| 347 | Credit Agricole SA | 178,087 | 3.3M $ | 0.03 % |
| 348 | Lincoln Electric Holdings Inc | 13,300 | 3.3M $ | 0.03 % |
| 349 | Cencora Inc | 10,526 | 3.3M $ | 0.03 % |
| 350 | Alstom SA | 114,833 | 3.3M $ | 0.03 % |
| 351 | Intesa Sanpaolo SpA | 542,685 | 3.3M $ | 0.03 % |
| 352 | Gaming and Leisure Properties Inc | 73,925 | 3.3M $ | 0.03 % |
| 353 | Bayer AG | 70,874 | 3.3M $ | 0.03 % |
| 354 | Darling Ingredients Inc | 53,000 | 3.3M $ | 0.03 % |
| 355 | Embraer SA | 55,150 | 3.3M $ | 0.03 % |
| 356 | Vulcan Materials Co | 12,005 | 3.3M $ | 0.03 % |
| 357 | Fast Retailing Co Ltd | 8,200 | 3.2M $ | 0.03 % |
| 358 | RWE AG | 48,115 | 3.2M $ | 0.03 % |
| 359 | Sirius XM Holdings Inc | 139,200 | 3.2M $ | 0.03 % |
| 360 | Fiserv Inc | 57,200 | 3.2M $ | 0.03 % |
| 361 | Carlsberg AS | 25,434 | 3.2M $ | 0.03 % |
| 362 | Halma PLC | 61,606 | 3.1M $ | 0.03 % |
| 363 | AutoZone Inc | 924 | 3.1M $ | 0.03 % |
| 364 | Roper Technologies Inc | 8,800 | 3.1M $ | 0.03 % |
| 365 | BP PLC | 396,284 | 3.1M $ | 0.03 % |
| 366 | Aon PLC | 9,562 | 3.1M $ | 0.03 % |
| 367 | MongoDB Inc | 12,600 | 3.1M $ | 0.03 % |
| 368 | Mizuho Financial Group Inc | 75,800 | 3.1M $ | 0.03 % |
| 369 | Target Corp | 25,300 | 3.1M $ | 0.03 % |
| 370 | Singapore Technologies Engineering Ltd | 359,200 | 3M $ | 0.03 % |
| 371 | Tokio Marine Holdings Inc | 64,600 | 3M $ | 0.03 % |
| 372 | Centene Corp | 92,600 | 3M $ | 0.03 % |
| 373 | Dominion Energy Inc | 48,463 | 3M $ | 0.03 % |
| 374 | Hewlett Packard Enterprise Co | 125,718 | 3M $ | 0.03 % |
| 375 | Elbit Systems Ltd | 3,522 | 3M $ | 0.03 % |
| 376 | Tapestry Inc | 21,000 | 3M $ | 0.03 % |
| 377 | ORIX Corp | 99,800 | 3M $ | 0.03 % |
| 378 | WW Grainger Inc | 2,700 | 2.9M $ | 0.03 % |
| 379 | Societe Generale SA | 40,202 | 2.9M $ | 0.03 % |
| 380 | CME Group Inc | 9,933 | 2.9M $ | 0.03 % |
| 381 | Concentrix Corp | 107,000 | 2.9M $ | 0.03 % |
| 382 | ASR Nederland NV | 42,251 | 2.9M $ | 0.03 % |
| 383 | ManpowerGroup Inc | 98,600 | 2.9M $ | 0.03 % |
| 384 | Standard Chartered PLC | 137,503 | 2.9M $ | 0.03 % |
| 385 | National Grid PLC | 169,650 | 2.9M $ | 0.03 % |
| 386 | Xcel Energy Inc | 35,971 | 2.9M $ | 0.03 % |
| 387 | BAE Systems PLC | 96,563 | 2.8M $ | 0.03 % |
| 388 | Versant Media Group Inc | 76,400 | 2.8M $ | 0.03 % |
| 389 | Recruit Holdings Co Ltd | 64,800 | 2.8M $ | 0.03 % |
| 390 | Argenx SE | 3,853 | 2.8M $ | 0.03 % |
| 391 | AerCap Holdings NV | 20,500 | 2.8M $ | 0.03 % |
| 392 | Amundi SA | 32,626 | 2.8M $ | 0.03 % |
| 393 | Fujikura Ltd. | 101,400 | 2.8M $ | 0.03 % |
| 394 | Toro Co/The | 29,800 | 2.8M $ | 0.03 % |
| 395 | Vonovia SE | 111,304 | 2.8M $ | 0.03 % |
| 396 | Resona Holdings Inc | 242,500 | 2.8M $ | 0.03 % |
| 397 | Daiwa House Industry Co Ltd | 88,100 | 2.8M $ | 0.03 % |
| 398 | National Australia Bank Ltd | 95,408 | 2.8M $ | 0.03 % |
| 399 | Conagra Brands Inc | 175,400 | 2.8M $ | 0.03 % |
| 400 | Prudential PLC | 197,937 | 2.8M $ | 0.03 % |