Holdings of AST J.P. Morgan Aggressive Multi-Asset Portfolio
Advanced Series Trust · 229 declared positions · as of Mar 31, 2026
Original filing · Net assets 2B $ · Ten largest lines: 59.1 % of the equity sleeve
Sector breakdown
- Financials 11.7 %
- Technology 8.4 %
- Consumer discretionary 4.4 %
- Communication 3.1 %
- Industrials 3.0 %
- Health care 2.6 %
- Energy 2.1 %
- Consumer staples 1.3 %
- Utilities 1.3 %
- Materials 0.9 %
- Real estate 0.3 %
- Unattributed 60.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 81.2 %
- EUR 6.2 %
- GBP 2.9 %
- JPY 2.8 %
- HKD 1.7 %
- KRW 0.9 %
- CAD 0.8 %
- SEK 0.8 %
- TWD 0.7 %
- SGD 0.6 %
- CHF 0.6 %
- DKK 0.3 %
- AUD 0.3 %
- SAR 0.2 %
- CNY 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 79.4 %
- GB 3.1 %
- JP 2.8 %
- DE 2.3 %
- FR 2.0 %
- HK 1.7 %
- TW 1.6 %
- CA 1.0 %
- NL 0.9 %
- KR 0.9 %
- SE 0.8 %
- SG 0.6 %
- Other countries 2.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 160 | 1.4B $ | 79.40 % |
| GB | 8 | 54.7M $ | 3.11 % |
| JP | 10 | 49.8M $ | 2.83 % |
| DE | 5 | 40.5M $ | 2.30 % |
| FR | 5 | 35.4M $ | 2.01 % |
| HK | 6 | 29.7M $ | 1.69 % |
| TW | 2 | 28.4M $ | 1.62 % |
| CA | 6 | 17.8M $ | 1.01 % |
| NL | 2 | 16.1M $ | 0.91 % |
| KR | 4 | 15.5M $ | 0.88 % |
| SE | 2 | 13.8M $ | 0.78 % |
| SG | 1 | 10.7M $ | 0.61 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 3,000,263 | 215.3M $ | 10.54 % |
| JPMorgan Active Growth ETF | 2,531,048 | 213.9M $ | 10.48 % |
| Prudential Investment Portfolios 2 | 177,309,998 | 177.3M $ | 8.69 % |
| JPMorgan Ultra-Short Income ETF | 3,132,284 | 158.5M $ | 7.77 % |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 1,703,875 | 111.2M $ | 5.45 % |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 72,491,515 | 72.4M $ | 3.55 % |
| NVIDIA Corp | 179,392 | 31.3M $ | 1.53 % |
| Shell PLC | 474,923 | 22M $ | 1.08 % |
| Microsoft Corp | 50,749 | 18.8M $ | 0.92 % |
| Amazon.com Inc | 87,504 | 18.2M $ | 0.89 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 49,781 | 16.8M $ | 0.82 % |
| ASML Holding NV | 11,474 | 15.3M $ | 0.75 % |
| Apple Inc | 57,696 | 14.6M $ | 0.72 % |
| Mastercard Inc | 28,823 | 14.4M $ | 0.71 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 22,388 | 14.1M $ | 0.69 % |
| Meta Platforms Inc | 22,161 | 12.7M $ | 0.62 % |
| Exxon Mobil Corp | 73,456 | 12.5M $ | 0.61 % |
| Safran SA | 36,575 | 12M $ | 0.59 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 201,000 | 11.6M $ | 0.57 % |
| Rio Tinto PLC | 118,810 | 11M $ | 0.54 % |
| DBS Group Holdings Ltd | 241,200 | 10.7M $ | 0.53 % |
| Mitsubishi UFJ Financial Group Inc | 590,800 | 10M $ | 0.49 % |
| Alphabet Inc | 33,959 | 9.8M $ | 0.48 % |
| Broadcom Inc | 31,050 | 9.6M $ | 0.47 % |
| NextEra Energy Inc | 101,703 | 9.4M $ | 0.46 % |
| Tencent Holdings Ltd | 147,200 | 9.3M $ | 0.45 % |
| Deutsche Boerse AG | 31,124 | 9.1M $ | 0.45 % |
| Volvo AB | 265,007 | 8.7M $ | 0.43 % |
| Johnson & Johnson | 35,416 | 8.7M $ | 0.42 % |
| Sony Group Corp | 413,700 | 8.6M $ | 0.42 % |
| Engie SA | 261,787 | 8.4M $ | 0.41 % |
| McDonald's Corp. | 26,752 | 8.3M $ | 0.41 % |
| CME Group Inc | 24,774 | 7.3M $ | 0.36 % |
| Trane Technologies PLC | 17,321 | 7.2M $ | 0.35 % |
| AbbVie Inc | 32,595 | 7.1M $ | 0.35 % |
| Lowe's Cos Inc | 29,178 | 6.9M $ | 0.34 % |
| Siemens AG | 28,051 | 6.8M $ | 0.33 % |
| Walmart Inc | 54,612 | 6.8M $ | 0.33 % |
| HDFC Bank Ltd | 270,742 | 6.7M $ | 0.33 % |
| Royal Bank of Canada | 37,795 | 6.1M $ | 0.30 % |
| Bristol-Myers Squibb Co | 100,416 | 6.1M $ | 0.30 % |
| SK hynix Inc | 10,391 | 5.9M $ | 0.29 % |
| Charles Schwab Corp/The | 60,594 | 5.7M $ | 0.28 % |
| Nestle SA | 57,936 | 5.7M $ | 0.28 % |
| Air Liquide SA | 27,233 | 5.6M $ | 0.28 % |
| Walt Disney Co/The | 58,363 | 5.6M $ | 0.28 % |
| Infineon Technologies AG | 122,331 | 5.5M $ | 0.27 % |
| Alibaba Group Holding Ltd | 352,000 | 5.5M $ | 0.27 % |
| NatWest Group PLC | 700,063 | 5.2M $ | 0.25 % |
| Legrand SA | 33,053 | 5.1M $ | 0.25 % |
| Atlas Copco AB | 288,177 | 5.1M $ | 0.25 % |
| PepsiCo Inc | 32,691 | 5.1M $ | 0.25 % |
| Stryker Corp | 15,311 | 5M $ | 0.25 % |
| Sumitomo Electric Industries Ltd. | 88,100 | 5M $ | 0.25 % |
| Obayashi Corp. | 202,700 | 4.9M $ | 0.24 % |
| British American Tobacco PLC | 84,169 | 4.9M $ | 0.24 % |
| Deutsche Telekom AG | 129,118 | 4.8M $ | 0.24 % |
| American Express Co | 15,811 | 4.8M $ | 0.23 % |
| Novartis AG | 31,105 | 4.8M $ | 0.23 % |
| KBC Group NV | 38,764 | 4.7M $ | 0.23 % |
| Tokio Marine Holdings Inc | 100,700 | 4.7M $ | 0.23 % |
| Telstra Group Ltd. | 1,257,672 | 4.6M $ | 0.23 % |
| Kia Corp | 45,774 | 4.5M $ | 0.22 % |
| Keyence Corp | 12,500 | 4.4M $ | 0.22 % |
| AutoZone Inc | 1,309 | 4.4M $ | 0.22 % |
| Medtronic PLC | 50,977 | 4.4M $ | 0.22 % |
| Bank of America Corp | 89,542 | 4.4M $ | 0.21 % |
| AIA Group Ltd | 384,600 | 4.3M $ | 0.21 % |
| Hong Kong Exchanges & Clearing Ltd | 84,500 | 4.3M $ | 0.21 % |
| LVMH Moet Hennessy Louis Vuitton SE | 7,704 | 4.2M $ | 0.21 % |
| UnitedHealth Group Inc | 15,134 | 4.1M $ | 0.20 % |
| UniCredit SpA | 56,369 | 4M $ | 0.20 % |
| ITOCHU Corp | 315,800 | 4M $ | 0.20 % |
| Hanwha Aerospace Co Ltd | 4,648 | 4M $ | 0.19 % |
| Yum! Brands Inc | 25,431 | 4M $ | 0.19 % |
| Yum China Holdings Inc | 78,984 | 3.9M $ | 0.19 % |
| Compass Group PLC | 134,136 | 3.7M $ | 0.18 % |
| Tesla Inc | 10,058 | 3.7M $ | 0.18 % |
| US Bancorp | 70,580 | 3.7M $ | 0.18 % |
| Amphenol Corp | 28,952 | 3.7M $ | 0.18 % |
| Zijin Mining Group Co Ltd | 806,000 | 3.6M $ | 0.18 % |
| Wells Fargo & Co | 45,476 | 3.6M $ | 0.18 % |
| AT&T Inc | 117,527 | 3.4M $ | 0.17 % |
| Toyota Motor Corp. | 163,000 | 3.4M $ | 0.17 % |
| Al Rajhi Bank | 118,414 | 3.4M $ | 0.17 % |
| Morgan Stanley | 19,992 | 3.3M $ | 0.16 % |
| United Rentals Inc | 4,501 | 3.3M $ | 0.16 % |
| American Tower Corp | 18,971 | 3.3M $ | 0.16 % |
| National Bank of Greece SA | 192,557 | 3M $ | 0.15 % |
| 3M Co | 20,433 | 3M $ | 0.15 % |
| Standard Chartered PLC | 140,796 | 2.9M $ | 0.14 % |
| Burlington Stores Inc | 8,841 | 2.9M $ | 0.14 % |
| RELX PLC | 83,396 | 2.8M $ | 0.14 % |
| Midea Group Co Ltd | 253,700 | 2.7M $ | 0.13 % |
| WSP Global Inc | 17,229 | 2.7M $ | 0.13 % |
| Novonesis Novozymes B | 44,560 | 2.6M $ | 0.13 % |
| Canadian Natural Resources Ltd | 54,162 | 2.6M $ | 0.13 % |
| Dover Corp | 12,180 | 2.5M $ | 0.12 % |
| Intact Financial Corp | 13,913 | 2.5M $ | 0.12 % |
| Novo Nordisk A/S | 68,861 | 2.5M $ | 0.12 % |