Holdings of AST Multi-Asset Diversified Portfolio
Advanced Series Trust ·852 declared positions · as of Mar 31, 2026
Original filing · Net assets 5B $ · Ten largest lines: 38.3 % of the equity sleeve
Sector breakdown
- Financials 11.3 %
- Technology 10.8 %
- Industrials 4.6 %
- Funds 4.0 %
- Health care 4.0 %
- Communication 3.6 %
- Consumer discretionary 3.4 %
- Real estate 2.4 %
- Consumer staples 1.9 %
- Energy 1.7 %
- Materials 1.4 %
- Utilities 1.3 %
- Unattributed 49.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 80.8 %
- EUR 7.2 %
- JPY 4.2 %
- GBP 3.2 %
- CHF 1.3 %
- AUD 1.2 %
- SEK 0.5 %
- HKD 0.4 %
- DKK 0.3 %
- SGD 0.2 %
- KRW 0.2 %
- NOK 0.1 %
- CAD 0.1 %
- ILS 0.1 %
- TWD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 79.6 %
- JP 4.2 %
- GB 3.3 %
- FR 2.2 %
- DE 1.7 %
- CH 1.3 %
- NL 1.3 %
- AU 1.2 %
- IT 0.7 %
- ES 0.7 %
- SE 0.5 %
- HK 0.4 %
- Other countries 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 389 | 3B $ | 79.62 % |
| 2 | JP | 127 | 157.5M $ | 4.23 % |
| 3 | GB | 52 | 121.6M $ | 3.27 % |
| 4 | FR | 34 | 83.4M $ | 2.24 % |
| 5 | DE | 30 | 64.8M $ | 1.74 % |
| 6 | CH | 24 | 47.5M $ | 1.28 % |
| 7 | NL | 19 | 47.5M $ | 1.28 % |
| 8 | AU | 32 | 46.3M $ | 1.24 % |
| 9 | IT | 16 | 26.7M $ | 0.72 % |
| 10 | ES | 12 | 26.7M $ | 0.72 % |
| 11 | SE | 21 | 19.1M $ | 0.51 % |
| 12 | HK | 12 | 14.1M $ | 0.38 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Central Japan Railway Co | 9,600 | 249.6K $ | 0.01 % |
| 802 | Lotus Bakeries NV | 22 | 248.4K $ | 0.01 % |
| 803 | CK Asset Holdings Ltd | 42,000 | 240.3K $ | 0.00 % |
| 804 | Assa Abloy AB | 6,593 | 238.3K $ | 0.00 % |
| 805 | Kyowa Kirin Co Ltd | 14,400 | 235.7K $ | 0.00 % |
| 806 | Evolution AB | 3,553 | 223.3K $ | 0.00 % |
| 807 | Epiroc AB | 10,301 | 220.7K $ | 0.00 % |
| 808 | Ibiden Co Ltd | 4,400 | 220.2K $ | 0.00 % |
| 809 | DNB Bank ASA | 6,966 | 218K $ | 0.00 % |
| 810 | Edenred SE | 10,902 | 217.2K $ | 0.00 % |
| 811 | Nippon Steel Corp. | 58,100 | 214.2K $ | 0.00 % |
| 812 | Volvo AB | 6,441 | 211.8K $ | 0.00 % |
| 813 | SGS SA | 1,840 | 193.9K $ | 0.00 % |
| 814 | Henkel AG & Co KGaA | 2,693 | 193.4K $ | 0.00 % |
| 815 | AP Moller - Maersk A/S | 78 | 191K $ | 0.00 % |
| 816 | HKT Trust & HKT Ltd | 119,000 | 186K $ | 0.00 % |
| 817 | iShares Trust | 2,123 | 168.9K $ | 0.00 % |
| 818 | Sun Communities Inc | 1,322 | 166.5K $ | 0.00 % |
| 819 | M3, Inc. | 16,000 | 164.2K $ | 0.00 % |
| 820 | Otsuka Holdings Co Ltd | 2,300 | 163.2K $ | 0.00 % |
| 821 | Associated British Foods PLC | 6,426 | 160.9K $ | 0.00 % |
| 822 | Coloplast A/S | 2,286 | 155.7K $ | 0.00 % |
| 823 | H & M Hennes & Mauritz AB | 8,229 | 154K $ | 0.00 % |
| 824 | Ebara Corp | 5,400 | 152.9K $ | 0.00 % |
| 825 | InterContinental Hotels Group PLC | 1,122 | 148K $ | 0.00 % |
| 826 | Industrivarden AB | 2,905 | 144.7K $ | 0.00 % |
| 827 | Magnum Ice Cream Co NV/The | 9,735 | 143.3K $ | 0.00 % |
| 828 | Daimler Truck Holding AG | 2,892 | 142.4K $ | 0.00 % |
| 829 | Geberit AG | 210 | 141.8K $ | 0.00 % |
| 830 | Sompo Holdings Inc | 3,600 | 140.1K $ | 0.00 % |
| 831 | Kone Oyj | 2,192 | 139.9K $ | 0.00 % |
| 832 | Olympus Corp | 14,400 | 137.2K $ | 0.00 % |
| 833 | ICL Group Ltd | 26,325 | 135.9K $ | 0.00 % |
| 834 | BPER Banca SPA | 10,348 | 135.6K $ | 0.00 % |
| 835 | Sonic Healthcare Ltd | 9,410 | 133.7K $ | 0.00 % |
| 836 | Mitsubishi Estate Co Ltd | 4,800 | 133.2K $ | 0.00 % |
| 837 | Power Assets Holdings Ltd | 17,000 | 132.6K $ | 0.00 % |
| 838 | Sika AG | 792 | 131.1K $ | 0.00 % |
| 839 | Acciona SA | 495 | 130.2K $ | 0.00 % |
| 840 | Sekisui House Ltd | 5,600 | 125.5K $ | 0.00 % |
| 841 | Terna - Rete Elettrica Nazionale | 10,966 | 125.4K $ | 0.00 % |
| 842 | Yamaha Motor Co Ltd | 16,500 | 119.2K $ | 0.00 % |
| 843 | Shimizu Corp. | 6,600 | 118.4K $ | 0.00 % |
| 844 | Sage Group PLC/The | 10,478 | 117.4K $ | 0.00 % |
| 845 | Commerzbank AG | 3,154 | 115.1K $ | 0.00 % |
| 846 | Valterra Platinum Ltd | 1,342 | 110.3K $ | 0.00 % |
| 847 | Suncorp Group Ltd | 9,762 | 109.6K $ | 0.00 % |
| 848 | Swire Pacific Ltd | 10,000 | 109.3K $ | 0.00 % |
| 849 | NIDEC CORP | 7,800 | 99K $ | 0.00 % |
| 850 | WPP PLC | 30,380 | 95K $ | 0.00 % |
| 851 | Hikma Pharmaceuticals PLC | 5,055 | 84.9K $ | 0.00 % |
| 852 | Oracle Corp Japan | 1,400 | 76.2K $ | 0.00 % |