Titelia

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.

CountryLinesValueShare
US1601.4B $79.40 %
GB854.7M $3.11 %
JP1049.8M $2.83 %
DE540.5M $2.30 %
FR535.4M $2.01 %
HK629.7M $1.69 %
TW228.4M $1.62 %
CA617.8M $1.01 %
NL216.1M $0.91 %
KR415.5M $0.88 %
SE213.8M $0.78 %
SG110.7M $0.61 %

Positions

CompanySharesValueWeight
Southern Co/The 26,0592.5M $0.12 %
Accenture PLC 12,2992.4M $0.12 %
Dominion Energy Inc 39,2412.4M $0.12 %
ServiceNow Inc 23,1562.4M $0.12 %
IHI Corp 116,9002.4M $0.12 %
Element Solutions Inc 68,6722.3M $0.11 %
Hayward Holdings Inc 170,6562.3M $0.11 %
Asics Corp 84,3002.3M $0.11 %
MercadoLibre Inc 1,2722.2M $0.11 %
Baker Hughes Co 35,9452.2M $0.11 %
Modine Manufacturing Co 10,0262.2M $0.11 %
Aon PLC 6,6812.2M $0.11 %
3i Group PLC 64,9742.1M $0.10 %
MSA Safety Inc 12,8272.1M $0.10 %
Ventas Inc 25,1342.1M $0.10 %
Fabrinet 3,9122M $0.10 %
UCB SA 6,7152M $0.10 %
RBC Bearings Inc 3,7102M $0.10 %
Evercore Inc 6,6372M $0.10 %
Colliers International Group Inc 18,5282M $0.10 %
Badger Meter Inc 12,5901.9M $0.09 %
Fidelity National Information Services Inc 40,7441.9M $0.09 %
Bright Horizons Family Solutions Inc 23,0771.9M $0.09 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 8,5021.9M $0.09 %
Loar Holdings Inc 32,7921.9M $0.09 %
Novanta Inc 15,8521.9M $0.09 %
Applied Industrial Technologies Inc 7,0421.9M $0.09 %
Cullen/Frost Bankers Inc 13,6241.9M $0.09 %
XCMG Construction Machinery Co Ltd 1,253,9001.9M $0.09 %
Ryman Hospitality Properties Inc 19,9741.8M $0.09 %
Core & Main Inc 37,0861.8M $0.09 %
Envista Holdings Corp 72,0181.8M $0.09 %
StepStone Group Inc 38,2281.8M $0.09 %
Wintrust Financial Corp 13,0671.8M $0.09 %
Planet Fitness Inc 23,4611.7M $0.09 %
Kinsale Capital Group Inc 5,0871.7M $0.09 %
Morningstar Inc 10,2481.7M $0.08 %
MarketAxess Holdings Inc 10,4991.7M $0.08 %
WillScot Holdings Corp 99,6471.7M $0.08 %
Casella Waste Systems Inc 21,7071.7M $0.08 %
Cushman & Wakefield Ltd 138,5921.7M $0.08 %
Wyndham Hotels & Resorts Inc 20,7071.7M $0.08 %
First Horizon Corp 72,1221.6M $0.08 %
HealthEquity Inc 19,4231.6M $0.08 %
SM Energy Co 51,6751.6M $0.08 %
Commerce Bancshares Inc/MO 32,5981.6M $0.08 %
Pool Corp 7,9081.6M $0.08 %
Encompass Health Corp 16,0531.6M $0.08 %
Balchem Corp 8,8981.5M $0.07 %
Power Integrations Inc 28,8021.5M $0.07 %
Gold Fields Ltd 32,1051.5M $0.07 %
Middleby Corp/The 10,9791.5M $0.07 %
ICU Medical Inc 10,9961.4M $0.07 %
Primo Brands Corp 74,9341.4M $0.07 %
Solstice Advanced Materials Inc 18,4281.4M $0.07 %
Allegro MicroSystems Inc 44,2411.4M $0.07 %
Miami International Holdings Inc 35,3691.4M $0.07 %
WSFS Financial Corp 20,6061.3M $0.07 %
Performance Food Group Co 15,3241.3M $0.06 %
Portland General Electric Co 24,8401.3M $0.06 %
Concentra Group Holdings Parent Inc 60,9521.3M $0.06 %
Perimeter Solutions Inc 53,4151.3M $0.06 %
Hillman Solutions Corp 156,2611.3M $0.06 %
Eagle Materials Inc 6,8331.3M $0.06 %
Moelis & Co 22,2841.3M $0.06 %
First Interstate BancSystem Inc 37,9931.3M $0.06 %
DT Midstream Inc 9,2811.2M $0.06 %
First Financial Bancorp 44,4181.2M $0.06 %
Chemed Corp 3,2371.2M $0.06 %
Chefs' Warehouse Inc/The 20,5091.2M $0.06 %
ServisFirst Bancshares Inc 16,6951.2M $0.06 %
Cactus Inc 25,3281.2M $0.06 %
Saia Inc 3,4011.2M $0.06 %
Bel Fuse Inc 5,9881.2M $0.06 %
BankUnited Inc 26,1141.2M $0.06 %
Paylocity Holding Corp 10,6131.1M $0.06 %
Forgent Power Solutions Inc 38,7591.1M $0.06 %
Shake Shack Inc 12,7991.1M $0.06 %
Samsung Electronics Co Ltd 9,5591.1M $0.05 %
Karman Holdings Inc 13,7901.1M $0.05 %
Simpson Manufacturing Co Inc 6,4081.1M $0.05 %
Acushnet Holdings Corp 11,7031.1M $0.05 %
Verra Mobility Corp 75,2011.1M $0.05 %
AAON Inc 12,8631.1M $0.05 %
EastGroup Properties Inc 5,6681M $0.05 %
Monarch Casino & Resort Inc 10,8611M $0.05 %
First Advantage Corp 87,7281M $0.05 %
Neptune Insurance Holdings Inc 41,5221M $0.05 %
Landstar System Inc 6,216996.5K $0.05 %
Digi International Inc 20,277977.4K $0.05 %
Alliance Laundry Holdings Inc 46,608966.6K $0.05 %
First Hawaiian Inc 39,053962.3K $0.05 %
Janus International Group Inc 184,062947.9K $0.05 %
Flowco Holdings Inc 45,495937.2K $0.05 %
Lincoln Electric Holdings Inc 3,733929.8K $0.05 %
elf Beauty Inc 15,203921.5K $0.05 %
Freshpet Inc 15,578918.5K $0.05 %
Manhattan Associates Inc 6,628882.3K $0.04 %
AptarGroup Inc 6,965877.7K $0.04 %
Utz Brands Inc 110,275873.4K $0.04 %