AST J.P. Morgan Aggressive Multi-Asset Portfolio
AST J.P. Morgan Aggressive Multi-Asset Portfolio reported 251 holdings worth US$2.28B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
AST J.P. Morgan Aggressive Multi-Asset Portfolio reported 251 holdings worth US$2.28B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Nvidia Corporation and Asml Holding Nv. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 251
- Value as reported
- US$2.28B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 437K | US$33.6M | 1.5% |
| Nvidia Corporation | 160K | US$31.9M | 1.4% |
| Asml Holding Nv | 12,158 | US$24.1M | 1.1% |
| Amazon.com, Inc. | 87,957 | US$21M | 0.92% |
| Safran Sa | 51,758 | US$20.4M | 0.89% |
| Microsoft Corp. | 54,302 | US$20.3M | 0.89% |
| Alphabet Inc (google) Class C | 56,286 | US$20.1M | 0.88% |
| Shell Plc | 459K | US$17.8M | 0.78% |
| Mastercard Incorporated | 31,430 | US$16.1M | 0.71% |
| Apple Inc | 55,422 | US$16M | 0.70% |
| Sk Hynix Inc. | 8,486 | US$15M | 0.66% |
| Mitsubishi Ufj Financial Group, Inc. | 665K | US$13.3M | 0.58% |
| Johnson & Johnson | 51,682 | US$13.1M | 0.57% |
| Volvo Ab Class A | 351K | US$11.9M | 0.52% |
| Nextera Energy, Inc. | 124K | US$10.9M | 0.48% |
| Dbs Group Holdings Ltd | 215K | US$10.9M | 0.48% |
| Infineon Technologies Ag | 112K | US$10.5M | 0.46% |
| Sumitomo Electric Industries, Ltd. | 532K | US$9.87M | 0.43% |
| Munchener Ruckversicherungs-gesellschaft Ag | 17,424 | US$9.73M | 0.43% |
| Unicredit S.p.a. | 107K | US$9.58M | 0.42% |
| Keyence Corporation | 18,900 | US$9.55M | 0.42% |
| Rio Tinto Plc | 96,871 | US$9.16M | 0.40% |
| Siemens Aktiengesellschaft | 26,340 | US$8.47M | 0.37% |
| Broadcom Inc. | 21,011 | US$7.94M | 0.35% |
| Unitedhealth Group Incorporated | 19,051 | US$7.92M | 0.35% |
| Engie S.a. | 246K | US$7.74M | 0.34% |
| Meta Platforms, Inc. | 13,286 | US$7.48M | 0.33% |
| Compass Group Plc | 231K | US$7.47M | 0.33% |
| Tokio Marine Holdings, Inc. | 169K | US$7.44M | 0.33% |
| Lowe's Companies, Inc. | 33,689 | US$7.43M | 0.33% |
| Royal Bank Of Canada | 35,490 | US$7.35M | 0.32% |
| Walt Disney Company (the) | 69,106 | US$6.65M | 0.29% |
| Hdfc Bank Limited | 847K | US$6.64M | 0.29% |
| Abbvie Inc. | 25,926 | US$6.52M | 0.29% |
| Morgan Stanley | 30,633 | US$6.4M | 0.28% |
| Yum! Brands, Inc. | 39,546 | US$6.32M | 0.28% |
| Bank Of America Corporation | 108K | US$6.13M | 0.27% |
| Ventas, Inc. | 67,686 | US$6.01M | 0.26% |
| Tokyo Electron Ltd. | 12,200 | US$5.92M | 0.26% |
| 3m Company | 35,398 | US$5.73M | 0.25% |
| Nestle S.a. | 54,402 | US$5.58M | 0.24% |
| Autozone, Inc. | 1,743 | US$5.57M | 0.24% |
| Sony Group Corporation | 270K | US$5.43M | 0.24% |
| Mcdonald's Corporation | 19,902 | US$5.38M | 0.24% |
| Legrand Sa | 31,037 | US$5.26M | 0.23% |
| Micron Technology, Inc. | 4,484 | US$5.18M | 0.23% |
| Natwest Group Plc | 580K | US$5.12M | 0.22% |
| Tencent Holdings Ltd | 92,000 | US$5.08M | 0.22% |
| Air Liquide Sa | 25,540 | US$5.06M | 0.22% |
| Samsung Electronics Co., Ltd. | 22,694 | US$5.04M | 0.22% |
| Kbc Group N.v. | 36,400 | US$4.97M | 0.22% |
| British American Tobacco P.l.c. | 79,035 | US$4.89M | 0.21% |
| United Rentals, Inc. | 4,316 | US$4.89M | 0.21% |
| Stryker Corporation | 15,459 | US$4.87M | 0.21% |
| American Express Company | 14,313 | US$4.84M | 0.21% |
| Baker Hughes Company | 86,663 | US$4.81M | 0.21% |
| Novo Nordisk A/s Class B | 99,720 | US$4.79M | 0.21% |
| Advanced Micro Devices Inc | 8,173 | US$4.75M | 0.21% |
| Aon Plc | 13,816 | US$4.58M | 0.20% |
| Novartis Ag | 29,208 | US$4.56M | 0.20% |
| Trane Technologies Plc | 9,197 | US$4.52M | 0.20% |
| Bristol-myers Squibb Company | 76,583 | US$4.41M | 0.19% |
| Toyota Motor Corp. | 235K | US$3.94M | 0.17% |
| Kia Corporation | 42,840 | US$3.87M | 0.17% |
| Obayashi Corporation | 190K | US$3.83M | 0.17% |
| Wells Fargo & Company | 46,319 | US$3.83M | 0.17% |
| Charles Schwab Corporation (the) | 39,893 | US$3.68M | 0.16% |
| Dover Corporation | 16,253 | US$3.65M | 0.16% |
| Amphenol Corporation | 20,403 | US$3.6M | 0.16% |
| Standard Chartered Plc | 132K | US$3.58M | 0.16% |
| Relx Plc | 110K | US$3.46M | 0.15% |
| Ajinomoto Co., Inc. | 94,500 | US$3.45M | 0.15% |
| Recruit Holdings Co., Ltd. | 48,500 | US$3.37M | 0.15% |
| Itochu Corporation | 296K | US$3.37M | 0.15% |
| Lvmh Moet Hennessy Louis Vuitton Se | 6,035 | US$3.34M | 0.15% |
| Deutsche Telekom Ag | 121K | US$3.31M | 0.14% |
| Aia Group Limited | 360K | US$3.3M | 0.14% |
| Ecolab Inc. | 11,668 | US$3.25M | 0.14% |
| U.s. Bancorp | 53,821 | US$3.25M | 0.14% |
| Yum China Holdings, Inc. | 78,984 | US$3.23M | 0.14% |
| Crowdstrike Holdings, Inc. | 4,173 | US$3.18M | 0.14% |
| National Bank Of Greece S.a. | 181K | US$3.12M | 0.14% |
| Al Rajhi Bank | 167K | US$2.93M | 0.13% |
| Burlington Stores, Inc. | 9,203 | US$2.92M | 0.13% |
| Edwards Lifesciences Corporation | 31,947 | US$2.89M | 0.13% |
| Atlas Copco Ab Class A | 141K | US$2.86M | 0.13% |
| Hanwha Aerospace Co., Ltd. | 4,350 | US$2.82M | 0.12% |
| Telstra Group Limited | 799K | US$2.8M | 0.12% |
| Murata Manufacturing Co., Ltd. | 38,900 | US$2.79M | 0.12% |
| Marriott International | 7,520 | US$2.79M | 0.12% |
| Delta Electronics, Inc. | 43,000 | US$2.7M | 0.12% |
| Element Solutions Inc. | 56,521 | US$2.7M | 0.12% |
| Palantir Technologies Inc. | 23,045 | US$2.69M | 0.12% |
| Zijin Mining Group Co., Ltd. Class A | 752K | US$2.66M | 0.12% |
| Novonesis A/s Class B | 41,842 | US$2.64M | 0.12% |
| Western Digital Corporation | 4,095 | US$2.62M | 0.11% |
| Hong Kong Exchanges & Clearing Ltd. | 56,200 | US$2.61M | 0.11% |
| Asics Corporation | 95,600 | US$2.6M | 0.11% |
| Ferrari Nv | 6,980 | US$2.59M | 0.11% |
| Midea Group Co. Ltd. Class A | 217K | US$2.51M | 0.11% |
Every holding of AST J.P. Morgan Aggressive Multi-Asset Portfolio
Source
View original at SEC
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