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 |
|---|---|---|---|
| Quaker Chemical Corp | 6,928 | 860.7K $ | 0.04 % |
| Qualys Inc | 9,739 | 855.6K $ | 0.04 % |
| Heineken NV | 10,926 | 840.4K $ | 0.04 % |
| Liberty Energy Inc | 28,836 | 830.5K $ | 0.04 % |
| RLI Corp | 14,104 | 804.5K $ | 0.04 % |
| Wealthfront Corp | 86,407 | 799.3K $ | 0.04 % |
| Andersen Group Inc | 29,358 | 798.5K $ | 0.04 % |
| Legence Corp | 13,707 | 773.9K $ | 0.04 % |
| CCC Intelligent Solutions Holdings Inc | 128,609 | 771.7K $ | 0.04 % |
| Warby Parker Inc | 35,435 | 746.6K $ | 0.04 % |
| Gentex Corp | 34,028 | 743.5K $ | 0.04 % |
| Medpace Holdings Inc | 1,546 | 742.4K $ | 0.04 % |
| Figure Technology Solutions Inc | 21,427 | 727.4K $ | 0.04 % |
| Tyler Technologies Inc | 1,957 | 670K $ | 0.03 % |
| Xometry Inc | 16,286 | 665.1K $ | 0.03 % |
| nCino Inc | 43,231 | 647.6K $ | 0.03 % |
| Doximity Inc | 27,052 | 630.3K $ | 0.03 % |
| Accelerant Holdings | 46,650 | 623.2K $ | 0.03 % |
| DigitalOcean Holdings Inc | 6,704 | 575.1K $ | 0.03 % |
| Five Below Inc | 2,495 | 570.1K $ | 0.03 % |
| Driven Brands Holdings Inc | 41,632 | 525K $ | 0.03 % |
| Marriott International Inc/MD | 1,520 | 497.1K $ | 0.02 % |
| Ridgepost Capital Inc | 55,384 | 402.1K $ | 0.02 % |
| Woodward Inc | 1,113 | 398.4K $ | 0.02 % |
| BJ's Wholesale Club Holdings Inc | 3,517 | 346.1K $ | 0.02 % |
| Molina Healthcare Inc | 1,885 | 251.3K $ | 0.01 % |
| HeadHunter Group PLC | 7,400 | 0.7 $ | |
| Ozon Holdings PLC | 6,700 | 0.7 $ | |
| Gazprom PJSC | 321,836 | 0.4 $ |