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 |
|---|---|---|---|---|
| 401 | NRG Energy Inc | 18,800 | 2.7M $ | 0.03 % |
| 402 | Industrivarden AB | 55,407 | 2.7M $ | 0.03 % |
| 403 | Hermes International SCA | 1,444 | 2.7M $ | 0.03 % |
| 404 | West Pharmaceutical Services Inc | 10,800 | 2.7M $ | 0.03 % |
| 405 | Snam SpA | 354,999 | 2.7M $ | 0.03 % |
| 406 | Holcim AG | 32,453 | 2.7M $ | 0.03 % |
| 407 | Cie de Saint-Gobain SA | 32,245 | 2.7M $ | 0.03 % |
| 408 | Ford Motor Co | 228,900 | 2.6M $ | 0.02 % |
| 409 | eBay Inc | 29,000 | 2.6M $ | 0.02 % |
| 410 | Wartsila OYJ Abp | 70,631 | 2.6M $ | 0.02 % |
| 411 | Realty Income Corp | 43,000 | 2.6M $ | 0.02 % |
| 412 | Aegon Ltd | 359,008 | 2.6M $ | 0.02 % |
| 413 | Prosus NV | 56,556 | 2.6M $ | 0.02 % |
| 414 | Metso Oyj | 150,545 | 2.6M $ | 0.02 % |
| 415 | Singapore Exchange Ltd | 169,900 | 2.6M $ | 0.02 % |
| 416 | Moody's Corp | 5,900 | 2.6M $ | 0.02 % |
| 417 | Kingfisher PLC | 676,034 | 2.6M $ | 0.02 % |
| 418 | Kyocera Corp | 167,500 | 2.6M $ | 0.02 % |
| 419 | Cadence Design Systems Inc | 9,200 | 2.6M $ | 0.02 % |
| 420 | Talanx AG | 20,552 | 2.6M $ | 0.02 % |
| 421 | Fortescue Ltd | 178,233 | 2.5M $ | 0.02 % |
| 422 | Marathon Petroleum Corp | 10,400 | 2.5M $ | 0.02 % |
| 423 | IDEXX Laboratories Inc | 4,500 | 2.5M $ | 0.02 % |
| 424 | Investor AB | 66,696 | 2.5M $ | 0.02 % |
| 425 | Lockheed Martin Corp | 4,100 | 2.5M $ | 0.02 % |
| 426 | Public Storage | 9,000 | 2.4M $ | 0.02 % |
| 427 | Capgemini SE | 20,642 | 2.4M $ | 0.02 % |
| 428 | Legrand SA | 15,513 | 2.4M $ | 0.02 % |
| 429 | Qantas Airways Ltd | 406,066 | 2.4M $ | 0.02 % |
| 430 | Vertex Pharmaceuticals Inc | 5,308 | 2.4M $ | 0.02 % |
| 431 | Evolution Mining Ltd | 263,174 | 2.4M $ | 0.02 % |
| 432 | Gen Digital Inc | 125,700 | 2.4M $ | 0.02 % |
| 433 | Marubeni Corp | 64,700 | 2.4M $ | 0.02 % |
| 434 | SITC International Holdings Co Ltd | 536,000 | 2.3M $ | 0.02 % |
| 435 | Duke Energy Corp | 17,800 | 2.3M $ | 0.02 % |
| 436 | Heineken Holding NV | 32,742 | 2.3M $ | 0.02 % |
| 437 | Avnet Inc | 37,500 | 2.3M $ | 0.02 % |
| 438 | Air Liquide SA | 11,179 | 2.3M $ | 0.02 % |
| 439 | Kioxia Holdings Corp. | 17,600 | 2.3M $ | 0.02 % |
| 440 | Xylem Inc/NY | 19,225 | 2.3M $ | 0.02 % |
| 441 | Fisher & Paykel Healthcare Corp Ltd | 105,835 | 2.3M $ | 0.02 % |
| 442 | Alibaba Group Holding Ltd | 18,092 | 2.3M $ | 0.02 % |
| 443 | Argenx SE | 3,113 | 2.3M $ | 0.02 % |
| 444 | Globus Medical Inc | 26,200 | 2.3M $ | 0.02 % |
| 445 | CK Hutchison Holdings Ltd | 292,500 | 2.2M $ | 0.02 % |
| 446 | RB Global Inc | 23,200 | 2.2M $ | 0.02 % |
| 447 | Galp Energia SGPS SA | 92,585 | 2.2M $ | 0.02 % |
| 448 | Biogen Inc | 12,100 | 2.2M $ | 0.02 % |
| 449 | Westpac Banking Corp | 79,907 | 2.2M $ | 0.02 % |
| 450 | Delta Air Lines Inc | 33,200 | 2.2M $ | 0.02 % |
| 451 | HOCHTIEF AG | 4,832 | 2.2M $ | 0.02 % |
| 452 | NEC Corp | 88,300 | 2.2M $ | 0.02 % |
| 453 | DTE Energy Co | 15,000 | 2.2M $ | 0.02 % |
| 454 | Coherent Corp | 9,200 | 2.2M $ | 0.02 % |
| 455 | Thales SA | 7,471 | 2.2M $ | 0.02 % |
| 456 | Panasonic Holdings Corp. | 130,200 | 2.2M $ | 0.02 % |
| 457 | Exelixis Inc | 50,800 | 2.2M $ | 0.02 % |
| 458 | ACS Actividades de Construccion y Servicios SA | 17,772 | 2.2M $ | 0.02 % |
| 459 | Valero Energy Corp | 8,756 | 2.2M $ | 0.02 % |
| 460 | Kubota Corp | 135,000 | 2.2M $ | 0.02 % |
| 461 | Sumitomo Electric Industries Ltd. | 37,900 | 2.2M $ | 0.02 % |
| 462 | Woolworths Group Ltd | 85,251 | 2.2M $ | 0.02 % |
| 463 | Leonardo SpA | 31,318 | 2.1M $ | 0.02 % |
| 464 | BOC Hong Kong Holdings Ltd | 385,500 | 2.1M $ | 0.02 % |
| 465 | Futu Holdings Ltd | 15,548 | 2.1M $ | 0.02 % |
| 466 | Fresenius Medical Care AG | 46,304 | 2.1M $ | 0.02 % |
| 467 | Houlihan Lokey Inc | 14,553 | 2.1M $ | 0.02 % |
| 468 | Isuzu Motors Ltd | 145,000 | 2.1M $ | 0.02 % |
| 469 | Seagate Technology Holdings PLC | 5,300 | 2.1M $ | 0.02 % |
| 470 | STMicroelectronics NV | 60,988 | 2.1M $ | 0.02 % |
| 471 | Osaka Gas Co Ltd | 50,500 | 2M $ | 0.02 % |
| 472 | Unipol Assicurazioni SpA | 87,852 | 2M $ | 0.02 % |
| 473 | Shopify Inc | 17,118 | 2M $ | 0.02 % |
| 474 | Brunello Cucinelli SpA | 23,205 | 2M $ | 0.02 % |
| 475 | Sandoz Group AG | 25,763 | 2M $ | 0.02 % |
| 476 | Axis Capital Holdings Ltd | 19,700 | 2M $ | 0.02 % |
| 477 | Swedbank AB | 58,418 | 2M $ | 0.02 % |
| 478 | Mitsubishi Chemical Group Corp. | 339,200 | 2M $ | 0.02 % |
| 479 | Bayerische Motoren Werke AG | 21,394 | 2M $ | 0.02 % |
| 480 | Woodside Energy Group Ltd | 83,320 | 2M $ | 0.02 % |
| 481 | Tenaris SA | 66,640 | 1.9M $ | 0.02 % |
| 482 | LEG Immobilien SE | 29,385 | 1.9M $ | 0.02 % |
| 483 | Otsuka Corp | 100,100 | 1.9M $ | 0.02 % |
| 484 | Fresenius SE & Co. KGaA | 36,910 | 1.9M $ | 0.02 % |
| 485 | Check Point Software Technologies Ltd | 13,300 | 1.9M $ | 0.02 % |
| 486 | Nomura Holdings Inc | 241,000 | 1.9M $ | 0.02 % |
| 487 | Lennar Corp | 21,800 | 1.9M $ | 0.02 % |
| 488 | Rio Tinto Ltd | 16,646 | 1.9M $ | 0.02 % |
| 489 | Affiliated Managers Group Inc | 6,800 | 1.9M $ | 0.02 % |
| 490 | Jacobs Solutions Inc | 14,700 | 1.9M $ | 0.02 % |
| 491 | Element Solutions Inc | 54,600 | 1.9M $ | 0.02 % |
| 492 | Dai Nippon Printing Co Ltd | 101,900 | 1.9M $ | 0.02 % |
| 493 | SMC Corp | 4,700 | 1.8M $ | 0.02 % |
| 494 | JX Advanced Metals Corp. | 83,200 | 1.8M $ | 0.02 % |
| 495 | EssilorLuxottica SA | 7,852 | 1.8M $ | 0.02 % |
| 496 | Sumitomo Corp | 48,700 | 1.8M $ | 0.02 % |
| 497 | Constellation Energy Corp. | 6,500 | 1.8M $ | 0.02 % |
| 498 | Brambles Ltd | 115,364 | 1.8M $ | 0.02 % |
| 499 | Keurig Dr Pepper Inc | 68,400 | 1.8M $ | 0.02 % |
| 500 | Antofagasta PLC | 40,058 | 1.8M $ | 0.02 % |