Holdings of AST J.P. Morgan Moderate Multi-Asset Portfolio
Advanced Series Trust ·176 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 81.8 % of the equity sleeve
Sector breakdown
- Financials 4.1 %
- Technology 1.8 %
- Industrials 1.6 %
- Communication 0.9 %
- Consumer discretionary 0.8 %
- Energy 0.8 %
- Consumer staples 0.6 %
- Materials 0.6 %
- Utilities 0.4 %
- Health care 0.4 %
- Unattributed 88.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 87.9 %
- EUR 3.6 %
- GBP 1.8 %
- JPY 1.6 %
- HKD 1.2 %
- KRW 0.7 %
- CAD 0.7 %
- CHF 0.5 %
- SEK 0.5 %
- TWD 0.4 %
- SGD 0.3 %
- AUD 0.2 %
- SAR 0.2 %
- DKK 0.1 %
- INR 0.1 %
- CNY 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 86.9 %
- GB 1.9 %
- JP 1.6 %
- FR 1.3 %
- HK 1.2 %
- DE 1.1 %
- CA 0.9 %
- TW 0.9 %
- KR 0.7 %
- CH 0.5 %
- SE 0.5 %
- IN 0.4 %
- Other countries 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 111 | 969.6M $ | 86.92 % |
| 2 | GB | 8 | 21.4M $ | 1.92 % |
| 3 | JP | 7 | 17.9M $ | 1.60 % |
| 4 | FR | 4 | 14.9M $ | 1.34 % |
| 5 | HK | 5 | 13.1M $ | 1.17 % |
| 6 | DE | 4 | 12.3M $ | 1.10 % |
| 7 | CA | 6 | 10.1M $ | 0.91 % |
| 8 | TW | 2 | 9.6M $ | 0.86 % |
| 9 | KR | 3 | 8.1M $ | 0.72 % |
| 10 | CH | 2 | 5.9M $ | 0.53 % |
| 11 | SE | 2 | 5.3M $ | 0.47 % |
| 12 | IN | 2 | 3.9M $ | 0.35 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 5,595,273 | 365.2M $ | 20.30 % |
| 2 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 2,030,294 | 145.7M $ | 8.10 % |
| 3 | JPMorgan Active Growth ETF | 1,712,774 | 144.8M $ | 8.05 % |
| 4 | Prudential Investment Portfolios 2 | 133,501,677 | 133.5M $ | 7.42 % |
| 5 | JPMorgan Ultra-Short Income ETF | 1,641,733 | 83.1M $ | 4.62 % |
| 6 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 19,111,500 | 19.1M $ | 1.06 % |
| 7 | Shell PLC | 150,730 | 7M $ | 0.39 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 85,000 | 4.9M $ | 0.27 % |
| 9 | Engie SA | 147,185 | 4.7M $ | 0.26 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 13,929 | 4.7M $ | 0.26 % |
| 11 | Safran SA | 12,483 | 4.1M $ | 0.23 % |
| 12 | Tencent Holdings Ltd | 63,900 | 4M $ | 0.22 % |
| 13 | Mitsubishi UFJ Financial Group Inc | 237,200 | 4M $ | 0.22 % |
| 14 | Siemens AG | 15,895 | 3.9M $ | 0.22 % |
| 15 | DBS Group Holdings Ltd | 80,740 | 3.6M $ | 0.20 % |
| 16 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,659 | 3.6M $ | 0.20 % |
| 17 | ASML Holding NV | 2,653 | 3.5M $ | 0.20 % |
| 18 | Royal Bank of Canada | 21,256 | 3.4M $ | 0.19 % |
| 19 | Sony Group Corp | 162,300 | 3.4M $ | 0.19 % |
| 20 | Rio Tinto PLC | 35,771 | 3.3M $ | 0.18 % |
| 21 | SK hynix Inc | 5,835 | 3.3M $ | 0.18 % |
| 22 | Nestle SA | 32,453 | 3.2M $ | 0.18 % |
| 23 | Air Liquide SA | 15,316 | 3.2M $ | 0.18 % |
| 24 | Alibaba Group Holding Ltd | 198,000 | 3.1M $ | 0.17 % |
| 25 | Legrand SA | 18,723 | 2.9M $ | 0.16 % |
| 26 | Atlas Copco AB | 162,078 | 2.9M $ | 0.16 % |
| 27 | Sumitomo Electric Industries Ltd. | 49,400 | 2.8M $ | 0.16 % |
| 28 | Obayashi Corp. | 114,000 | 2.8M $ | 0.15 % |
| 29 | British American Tobacco PLC | 47,313 | 2.7M $ | 0.15 % |
| 30 | Deutsche Telekom AG | 72,509 | 2.7M $ | 0.15 % |
| 31 | Novartis AG | 17,625 | 2.7M $ | 0.15 % |
| 32 | KBC Group NV | 21,801 | 2.7M $ | 0.15 % |
| 33 | Telstra Group Ltd. | 707,434 | 2.6M $ | 0.15 % |
| 34 | Kia Corp | 25,743 | 2.5M $ | 0.14 % |
| 35 | HDFC Bank Ltd | 100,866 | 2.5M $ | 0.14 % |
| 36 | Volvo AB | 73,279 | 2.4M $ | 0.13 % |
| 37 | AIA Group Ltd | 216,200 | 2.4M $ | 0.13 % |
| 38 | UniCredit SpA | 31,702 | 2.3M $ | 0.13 % |
| 39 | ITOCHU Corp | 177,600 | 2.3M $ | 0.13 % |
| 40 | Hanwha Aerospace Co Ltd | 2,598 | 2.2M $ | 0.12 % |
| 41 | Infineon Technologies AG | 46,715 | 2.1M $ | 0.12 % |
| 42 | Compass Group PLC | 75,416 | 2.1M $ | 0.12 % |
| 43 | Zijin Mining Group Co Ltd | 452,000 | 2M $ | 0.11 % |
| 44 | Al Rajhi Bank | 67,097 | 1.9M $ | 0.11 % |
| 45 | NatWest Group PLC | 246,597 | 1.8M $ | 0.10 % |
| 46 | National Bank of Greece SA | 107,651 | 1.7M $ | 0.09 % |
| 47 | Standard Chartered PLC | 79,143 | 1.6M $ | 0.09 % |
| 48 | RELX PLC | 46,464 | 1.5M $ | 0.09 % |
| 49 | Midea Group Co Ltd | 142,400 | 1.5M $ | 0.09 % |
| 50 | WSP Global Inc | 9,630 | 1.5M $ | 0.08 % |
| 51 | Canadian Natural Resources Ltd | 30,691 | 1.5M $ | 0.08 % |
| 52 | Novonesis Novozymes B | 25,053 | 1.5M $ | 0.08 % |
| 53 | Intact Financial Corp | 7,881 | 1.4M $ | 0.08 % |
| 54 | Bajaj Finance Ltd | 165,545 | 1.4M $ | 0.08 % |
| 55 | Element Solutions Inc | 40,621 | 1.4M $ | 0.08 % |
| 56 | IHI Corp | 66,200 | 1.4M $ | 0.08 % |
| 57 | Hayward Holdings Inc | 100,974 | 1.4M $ | 0.08 % |
| 58 | Modine Manufacturing Co | 5,930 | 1.3M $ | 0.07 % |
| 59 | Asics Corp | 47,100 | 1.3M $ | 0.07 % |
| 60 | MercadoLibre Inc | 720 | 1.2M $ | 0.07 % |
| 61 | MSA Safety Inc | 7,586 | 1.2M $ | 0.07 % |
| 62 | Fabrinet | 2,328 | 1.2M $ | 0.07 % |
| 63 | RBC Bearings Inc | 2,194 | 1.2M $ | 0.07 % |
| 64 | 3i Group PLC | 36,541 | 1.2M $ | 0.07 % |
| 65 | Evercore Inc | 3,925 | 1.2M $ | 0.07 % |
| 66 | Colliers International Group Inc | 10,958 | 1.2M $ | 0.07 % |
| 67 | UCB SA | 3,775 | 1.1M $ | 0.06 % |
| 68 | Badger Meter Inc | 7,446 | 1.1M $ | 0.06 % |
| 69 | Bright Horizons Family Solutions Inc | 13,770 | 1.1M $ | 0.06 % |
| 70 | Cullen/Frost Bankers Inc | 8,194 | 1.1M $ | 0.06 % |
| 71 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,029 | 1.1M $ | 0.06 % |
| 72 | Loar Holdings Inc | 19,397 | 1.1M $ | 0.06 % |
| 73 | Novanta Inc | 9,376 | 1.1M $ | 0.06 % |
| 74 | Applied Industrial Technologies Inc | 4,165 | 1.1M $ | 0.06 % |
| 75 | Ryman Hospitality Properties Inc | 11,899 | 1.1M $ | 0.06 % |
| 76 | StepStone Group Inc | 22,616 | 1.1M $ | 0.06 % |
| 77 | Wintrust Financial Corp | 7,729 | 1.1M $ | 0.06 % |
| 78 | Envista Holdings Corp | 42,326 | 1.1M $ | 0.06 % |
| 79 | Core & Main Inc | 21,633 | 1.1M $ | 0.06 % |
| 80 | XCMG Construction Machinery Co Ltd | 704,800 | 1M $ | 0.06 % |
| 81 | Planet Fitness Inc | 13,875 | 1M $ | 0.06 % |
| 82 | Kinsale Capital Group Inc | 3,009 | 1M $ | 0.06 % |
| 83 | MarketAxess Holdings Inc | 6,212 | 1M $ | 0.06 % |
| 84 | Morningstar Inc | 6,061 | 1M $ | 0.06 % |
| 85 | WillScot Holdings Corp | 58,944 | 1M $ | 0.06 % |
| 86 | Casella Waste Systems Inc | 12,839 | 1M $ | 0.06 % |
| 87 | Cushman & Wakefield Ltd | 81,973 | 1M $ | 0.06 % |
| 88 | Wyndham Hotels & Resorts Inc | 12,249 | 995K $ | 0.06 % |
| 89 | HealthEquity Inc | 11,626 | 971.6K $ | 0.05 % |
| 90 | First Horizon Corp | 42,662 | 971K $ | 0.05 % |
| 91 | SM Energy Co | 30,567 | 953.1K $ | 0.05 % |
| 92 | Commerce Bancshares Inc/MO | 19,288 | 949K $ | 0.05 % |
| 93 | Pool Corp | 4,677 | 946.3K $ | 0.05 % |
| 94 | Encompass Health Corp | 9,498 | 918.7K $ | 0.05 % |
| 95 | Balchem Corp | 5,262 | 891.8K $ | 0.05 % |
| 96 | Power Integrations Inc | 17,036 | 872.2K $ | 0.05 % |
| 97 | Middleby Corp/The | 6,493 | 860.8K $ | 0.05 % |
| 98 | Primo Brands Corp | 45,222 | 851.5K $ | 0.05 % |
| 99 | ICU Medical Inc | 6,591 | 851.2K $ | 0.05 % |
| 100 | Solstice Advanced Materials Inc | 10,899 | 830.1K $ | 0.05 % |