Holdings of AST Multi-Asset Diversified Plus Portfolio
Advanced Series Trust ·832 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 38.4 % of the equity sleeve
Sector breakdown
- Financials 9.3 %
- Technology 5.9 %
- Funds 5.3 %
- Real estate 5.0 %
- Industrials 3.3 %
- Health care 2.6 %
- Consumer discretionary 2.1 %
- Communication 2.0 %
- Consumer staples 1.3 %
- Energy 1.1 %
- Materials 1.0 %
- Utilities 0.9 %
- Unattributed 60.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 81.4 %
- EUR 7.0 %
- JPY 4.1 %
- GBP 3.1 %
- CHF 1.2 %
- AUD 1.2 %
- SEK 0.5 %
- HKD 0.4 %
- DKK 0.3 %
- SGD 0.2 %
- KRW 0.2 %
- CAD 0.1 %
- ILS 0.1 %
- NOK 0.1 %
- TWD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 80.5 %
- JP 4.1 %
- GB 3.1 %
- FR 2.1 %
- DE 1.7 %
- NL 1.2 %
- CH 1.2 %
- AU 1.2 %
- IT 0.7 %
- ES 0.7 %
- SE 0.5 %
- HK 0.4 %
- Other countries 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 363 | 1.3B $ | 80.54 % |
| 2 | JP | 127 | 68M $ | 4.12 % |
| 3 | GB | 49 | 51M $ | 3.09 % |
| 4 | FR | 34 | 35.5M $ | 2.15 % |
| 5 | DE | 34 | 28.1M $ | 1.70 % |
| 6 | NL | 21 | 20.3M $ | 1.23 % |
| 7 | CH | 24 | 20.3M $ | 1.23 % |
| 8 | AU | 32 | 20.2M $ | 1.22 % |
| 9 | IT | 16 | 11.5M $ | 0.70 % |
| 10 | ES | 13 | 11.3M $ | 0.69 % |
| 11 | SE | 21 | 8.3M $ | 0.50 % |
| 12 | HK | 12 | 5.8M $ | 0.35 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Galaxy Entertainment Group Ltd | 53,000 | 239.6K $ | 0.01 % |
| 602 | Teva Pharmaceutical Industries Ltd | 7,900 | 237.9K $ | 0.01 % |
| 603 | Diageo PLC | 12,755 | 237.2K $ | 0.01 % |
| 604 | Aumovio SE | 6,017 | 235.6K $ | 0.01 % |
| 605 | Versant Media Group Inc | 6,300 | 233.2K $ | 0.01 % |
| 606 | Daiichi Sankyo Co Ltd | 13,000 | 232.6K $ | 0.01 % |
| 607 | 3M Co | 1,600 | 232.4K $ | 0.01 % |
| 608 | Assa Abloy AB | 6,403 | 231.5K $ | 0.01 % |
| 609 | Ford Motor Co | 20,000 | 230.8K $ | 0.01 % |
| 610 | Pearson PLC | 17,475 | 230.4K $ | 0.01 % |
| 611 | WW Grainger Inc | 210 | 229.1K $ | 0.01 % |
| 612 | Keppel Ltd | 24,800 | 228.5K $ | 0.01 % |
| 613 | Standard Life PLC | 25,180 | 228K $ | 0.01 % |
| 614 | DSV A/S | 941 | 227.3K $ | 0.01 % |
| 615 | Kao Corp. | 5,800 | 226.7K $ | 0.01 % |
| 616 | Sirius XM Holdings Inc | 9,800 | 226.2K $ | 0.01 % |
| 617 | IDEXX Laboratories Inc | 400 | 224.8K $ | 0.01 % |
| 618 | Teleperformance SE | 3,796 | 223.1K $ | 0.01 % |
| 619 | Darling Ingredients Inc | 3,600 | 222.7K $ | 0.01 % |
| 620 | Repsol SA | 7,891 | 222.1K $ | 0.01 % |
| 621 | Deutsche Lufthansa AG | 25,830 | 220K $ | 0.01 % |
| 622 | Shin-Etsu Chemical Co Ltd | 5,400 | 219.9K $ | 0.01 % |
| 623 | Boeing Co/The | 1,100 | 218.9K $ | 0.01 % |
| 624 | Gecina SA | 2,745 | 216.6K $ | 0.01 % |
| 625 | Concentrix Corp | 7,900 | 216.1K $ | 0.01 % |
| 626 | Jardine Matheson Holdings Ltd | 3,000 | 215.6K $ | 0.01 % |
| 627 | Hasbro Inc | 2,300 | 215.3K $ | 0.01 % |
| 628 | Toro Co/The | 2,300 | 214.9K $ | 0.01 % |
| 629 | Bandai Namco Holdings Inc | 8,700 | 214.6K $ | 0.01 % |
| 630 | TOPPAN Holdings Inc | 8,100 | 213.6K $ | 0.01 % |
| 631 | Nomura Research Institute Ltd | 7,800 | 213.5K $ | 0.01 % |
| 632 | Roper Technologies Inc | 600 | 212.3K $ | 0.01 % |
| 633 | Conagra Brands Inc | 13,400 | 210.6K $ | 0.01 % |
| 634 | Makita Corp | 6,400 | 210.3K $ | 0.01 % |
| 635 | Fox Corp | 3,600 | 210.2K $ | 0.01 % |
| 636 | PNC Financial Services Group Inc/The | 1,000 | 208.1K $ | 0.01 % |
| 637 | Trend Micro Inc/Japan | 6,200 | 206.7K $ | 0.01 % |
| 638 | MercadoLibre Inc | 118 | 204K $ | 0.01 % |
| 639 | Pan Pacific International Holdings Corp. | 33,300 | 203.1K $ | 0.01 % |
| 640 | Toyota Tsusho Corp | 5,200 | 201.5K $ | 0.01 % |
| 641 | West Pharmaceutical Services Inc | 800 | 200.5K $ | 0.01 % |
| 642 | Nippon Steel Corp. | 54,000 | 199.1K $ | 0.01 % |
| 643 | Constellation Energy Corp. | 700 | 195.5K $ | 0.01 % |
| 644 | Nova Ltd | 442 | 195.2K $ | 0.01 % |
| 645 | Mitsui Fudosan Co Ltd | 18,100 | 193K $ | 0.01 % |
| 646 | NRG Energy Inc | 1,300 | 190K $ | 0.01 % |
| 647 | AP Moller - Maersk A/S | 76 | 189.8K $ | 0.01 % |
| 648 | Scout24 SE | 2,458 | 189.7K $ | 0.01 % |
| 649 | Public Storage | 700 | 189.6K $ | 0.01 % |
| 650 | Intercontinental Exchange Inc | 1,200 | 188.7K $ | 0.01 % |
| 651 | Tenet Healthcare Corp | 1,000 | 188.7K $ | 0.01 % |
| 652 | Bristol-Myers Squibb Co | 3,100 | 188K $ | 0.01 % |
| 653 | LKQ Corp | 6,400 | 188K $ | 0.01 % |
| 654 | BE Semiconductor Industries NV | 873 | 187K $ | 0.01 % |
| 655 | Chiba Bank Ltd/The | 14,400 | 186.4K $ | 0.01 % |
| 656 | Lonza Group AG | 289 | 185.4K $ | 0.01 % |
| 657 | SBI Holdings Inc | 9,800 | 181.5K $ | 0.01 % |
| 658 | Alcon AG | 2,400 | 181.4K $ | 0.01 % |
| 659 | T Rowe Price Group Inc | 2,000 | 180.3K $ | 0.01 % |
| 660 | JFE Holdings, Inc. | 15,300 | 179.1K $ | 0.01 % |
| 661 | JD Sports Fashion PLC | 188,765 | 179K $ | 0.01 % |
| 662 | Sun Communities Inc | 1,421 | 179K $ | 0.01 % |
| 663 | Admiral Group PLC | 4,228 | 176.8K $ | 0.01 % |
| 664 | Vertiv Holdings Co | 700 | 175.4K $ | 0.01 % |
| 665 | Lottery Corp Ltd/The | 46,860 | 175K $ | 0.01 % |
| 666 | Moody's Corp | 400 | 174.5K $ | 0.01 % |
| 667 | ManpowerGroup Inc | 5,900 | 173.8K $ | 0.01 % |
| 668 | DoorDash Inc | 1,153 | 173.1K $ | 0.01 % |
| 669 | Stellantis NV | 23,844 | 172.3K $ | 0.01 % |
| 670 | Ralph Lauren Corp | 500 | 172K $ | 0.01 % |
| 671 | MongoDB Inc | 700 | 171.3K $ | 0.01 % |
| 672 | Yum! Brands Inc | 1,100 | 171K $ | 0.01 % |
| 673 | Littelfuse Inc | 500 | 169.7K $ | 0.01 % |
| 674 | Banca Mediolanum SpA | 8,318 | 168.5K $ | 0.01 % |
| 675 | FUJIFILM Holdings Corp | 8,800 | 167.7K $ | 0.01 % |
| 676 | GoDaddy Inc | 2,000 | 165.3K $ | 0.01 % |
| 677 | DuPont de Nemours Inc | 3,600 | 164.9K $ | 0.01 % |
| 678 | Smith & Nephew PLC | 10,390 | 164.6K $ | 0.01 % |
| 679 | Origin Energy Ltd | 19,096 | 164.3K $ | 0.01 % |
| 680 | Dollar Tree Inc | 1,500 | 164.3K $ | 0.01 % |
| 681 | Booz Allen Hamilton Holding Corp | 2,100 | 163.9K $ | 0.01 % |
| 682 | eBay Inc | 1,800 | 163.8K $ | 0.01 % |
| 683 | Marriott International Inc/MD | 500 | 163.5K $ | 0.01 % |
| 684 | Sodexo SA | 3,152 | 161.8K $ | 0.01 % |
| 685 | Five Below Inc | 700 | 159.9K $ | 0.01 % |
| 686 | AppLovin Corp | 400 | 159.2K $ | 0.01 % |
| 687 | EOG Resources Inc | 1,100 | 159K $ | 0.01 % |
| 688 | WPP PLC | 50,438 | 157.7K $ | 0.01 % |
| 689 | Elisa Oyj | 3,223 | 157K $ | 0.01 % |
| 690 | Carrier Global Corp | 2,781 | 156.6K $ | 0.01 % |
| 691 | HD Hyundai Heavy Industries Co Ltd | 488 | 156.3K $ | 0.01 % |
| 692 | Texas Instruments Inc | 800 | 155.3K $ | 0.01 % |
| 693 | Gen Digital Inc | 8,000 | 150.6K $ | 0.01 % |
| 694 | Otsuka Holdings Co Ltd | 2,100 | 149K $ | 0.01 % |
| 695 | Japan Airlines Co Ltd | 9,000 | 146.9K $ | 0.01 % |
| 696 | Ingredion Inc | 1,300 | 146.5K $ | 0.01 % |
| 697 | Daikin Industries Ltd | 1,200 | 143.9K $ | 0.01 % |
| 698 | Atlas Copco AB | 8,130 | 143.5K $ | 0.01 % |
| 699 | Ryanair Holdings PLC | 5,031 | 141.6K $ | 0.01 % |
| 700 | Essity AB | 5,488 | 141.4K $ | 0.01 % |