AST J.P. Morgan Conservative Multi-Asset Portfolio

AST J.P. Morgan Conservative Multi-Asset Portfolio reported 183 holdings worth US$3.69B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

AST J.P. Morgan Conservative Multi-Asset Portfolio reported 183 holdings worth US$3.69B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Asml Holding Nv. Filed Aug 26, 2026 (Form N-PORT).

Holdings
183
Value as reported
US$3.69B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.188KUS$14.5M0.39%
Sk Hynix Inc.5,621US$9.92M0.27%
Asml Holding Nv3,388US$6.71M0.18%
Shell Plc162KUS$6.29M0.17%
Siemens Aktiengesellschaft17,471US$5.62M0.15%
Safran Sa13,736US$5.41M0.15%
Mitsubishi Ufj Financial Group, Inc.263KUS$5.25M0.14%
Engie S.a.162KUS$5.1M0.14%
Royal Bank Of Canada23,376US$4.84M0.13%
Dbs Group Holdings Ltd77,540US$3.93M0.11%
Rio Tinto Plc39,362US$3.72M0.10%
Nestle S.a.36,196US$3.71M0.10%
Sumitomo Electric Industries, Ltd.194KUS$3.6M0.10%
Sony Group Corporation177KUS$3.56M0.10%
Legrand Sa20,603US$3.49M0.09%
Munchener Ruckversicherungs-gesellschaft Ag6,224US$3.48M0.09%
Infineon Technologies Ag36,191US$3.41M0.09%
Keyence Corporation6,700US$3.39M0.09%
Tencent Holdings Ltd60,900US$3.36M0.09%
Air Liquide Sa16,943US$3.36M0.09%
Compass Group Plc102KUS$3.31M0.09%
Kbc Group N.v.23,977US$3.27M0.09%
British American Tobacco P.l.c.52,005US$3.22M0.09%
Unicredit S.p.a.34,865US$3.12M0.08%
Volvo Ab Class A91,427US$3.11M0.08%
Novartis Ag19,373US$3.03M0.08%
Hdfc Bank Limited372KUS$2.92M0.08%
Kia Corporation28,212US$2.55M0.07%
Obayashi Corporation125KUS$2.52M0.07%
Natwest Group Plc273KUS$2.41M0.07%
Ajinomoto Co., Inc.64,600US$2.36M0.06%
Standard Chartered Plc86,991US$2.35M0.06%
Itau Unibanco Holding S.a.276KUS$2.33M0.06%
Relx Plc72,701US$2.3M0.06%
Recruit Holdings Co., Ltd.32,100US$2.23M0.06%
Itochu Corporation195KUS$2.22M0.06%
Deutsche Telekom Ag79,742US$2.17M0.06%
Aia Group Limited237KUS$2.17M0.06%
Tokio Marine Holdings, Inc.47,900US$2.11M0.06%
National Bank Of Greece S.a.119KUS$2.06M0.06%
Bajaj Finance Limited183KUS$1.95M0.05%
Al Rajhi Bank111KUS$1.94M0.05%
Atlas Copco Ab Class A93,373US$1.89M0.05%
Telstra Group Limited529KUS$1.86M0.05%
Murata Manufacturing Co., Ltd.25,800US$1.85M0.05%
Hanwha Aerospace Co., Ltd.2,847US$1.84M0.05%
Delta Electronics, Inc.29,000US$1.82M0.05%
Element Solutions Inc.38,042US$1.82M0.05%
Zijin Mining Group Co., Ltd. Class A496KUS$1.75M0.05%
Novonesis A/s Class B27,569US$1.74M0.05%
Asics Corporation63,200US$1.72M0.05%
Midea Group Co. Ltd. Class A143KUS$1.65M0.04%
Novanta Inc.9,867US$1.6M0.04%
Loar Holdings Inc.18,382US$1.48M0.04%
Bel Fuse Inc.4,292US$1.43M0.04%
Allegro Microsystems, Inc.19,830US$1.38M0.04%
Msa Safety Incorporated7,772US$1.36M0.04%
Mercadolibre, Inc.794US$1.35M0.04%
Hayward Holdings, Inc.77,382US$1.34M0.04%
Canadian Natural Resources Limited33,716US$1.33M0.04%
Envista Holdings Corporation49,623US$1.31M0.04%
Cullen/frost Bankers, Inc.8,454US$1.31M0.04%
Wintrust Financial Corporation7,826US$1.26M0.03%
Ucb S.a.4,200US$1.26M0.03%
Ryman Hospitality Properties, Inc. (reit)9,760US$1.25M0.03%
Casella Waste Systems, Inc.12,867US$1.25M0.03%
Cushman & Wakefield Ltd.92,588US$1.24M0.03%
Sm Energy Company47,376US$1.24M0.03%
Rbc Bearings Incorporated1,913US$1.23M0.03%
Power Integrations, Inc.14,337US$1.2M0.03%
Colliers International Group Inc.12,775US$1.2M0.03%
Fabrinet2,099US$1.18M0.03%
The Middleby Corporation6,839US$1.18M0.03%
Willscot Holdings Corporation40,581US$1.17M0.03%
Evercore Inc.3,417US$1.17M0.03%
Healthequity, Inc.12,865US$1.16M0.03%
Wyndham Hotels & Resorts, Inc.13,685US$1.15M0.03%
Macom Technology Solutions Holdings, Inc.2,984US$1.14M0.03%
Modine Manufacturing Company4,236US$1.13M0.03%
Kinsale Capital Group, Inc.3,407US$1.12M0.03%
Badger Meter, Inc.7,548US$1.12M0.03%
Concentra Group Holdings Parent, Inc.37,133US$1.1M0.03%
Stepstone Group Inc.26,530US$1.1M0.03%
Encompass Health Corporation10,743US$1.09M0.03%
Commerce Bancshares, Inc.18,495US$1.07M0.03%
First Horizon Corporation41,649US$1.07M0.03%
Primo Brands Corporation42,460US$1.04M0.03%
Solstice Advanced Materials Inc.11,639US$1.03M0.03%
Legence Corp.12,046US$1.03M0.03%
Digi International Inc.13,410US$1.01M0.03%
Pool Corporation4,643US$998K0.03%
Icu Medical, Inc.6,775US$993K0.03%
The Chefs' Warehouse, Inc.10,100US$971K0.03%
Xcmg Construction Machinery Co., Ltd. Class A781KUS$935K0.03%
Servisfirst Bancshares, Inc.10,740US$932K0.03%
Karman Holdings Inc.18,547US$926K0.03%
Eagle Materials Inc4,082US$918K0.02%
Core & Main, Inc.18,814US$908K0.02%
Dt Midstream, Inc.5,992US$879K0.02%
E.l.f. Beauty, Inc.11,808US$874K0.02%

Every holding of AST J.P. Morgan Conservative Multi-Asset Portfolio

Source

View original at SEC

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