AST J.P. Morgan Moderate Multi-Asset Portfolio

AST J.P. Morgan Moderate Multi-Asset Portfolio reported 188 holdings worth US$1.89B as of Jun 30, 2026 (Form N-PORT)

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

AST J.P. Morgan Moderate Multi-Asset Portfolio reported 188 holdings worth US$1.89B 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
188
Value as reported
US$1.89B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.156KUS$12M0.64%
Sk Hynix Inc.4,629US$8.17M0.43%
Asml Holding Nv2,796US$5.54M0.29%
Shell Plc136KUS$5.3M0.28%
Siemens Aktiengesellschaft14,393US$4.63M0.24%
Safran Sa11,303US$4.45M0.24%
Mitsubishi Ufj Financial Group, Inc.217KUS$4.32M0.23%
Engie S.a.133KUS$4.19M0.22%
Royal Bank Of Canada19,246US$3.99M0.21%
Dbs Group Holdings Ltd63,740US$3.23M0.17%
Rio Tinto Plc32,390US$3.06M0.16%
Nestle S.a.29,385US$3.01M0.16%
Sumitomo Electric Industries, Ltd.160KUS$2.97M0.16%
Sony Group Corporation146KUS$2.94M0.16%
Legrand Sa16,953US$2.87M0.15%
Munchener Ruckversicherungs-gesellschaft Ag5,124US$2.86M0.15%
Infineon Technologies Ag29,812US$2.81M0.15%
Keyence Corporation5,500US$2.78M0.15%
Air Liquide Sa13,970US$2.77M0.15%
Tencent Holdings Ltd50,100US$2.76M0.15%
Compass Group Plc84,376US$2.73M0.14%
Kbc Group N.v.19,740US$2.7M0.14%
British American Tobacco P.l.c.42,841US$2.65M0.14%
Unicredit S.p.a.28,705US$2.57M0.14%
Volvo Ab Class A75,392US$2.56M0.14%
Novartis Ag15,959US$2.49M0.13%
Hdfc Bank Limited301KUS$2.36M0.12%
Kia Corporation23,194US$2.09M0.11%
Obayashi Corporation103KUS$2.08M0.11%
Natwest Group Plc223KUS$1.97M0.10%
Standard Chartered Plc71,663US$1.94M0.10%
Ajinomoto Co., Inc.52,900US$1.93M0.10%
Relx Plc59,968US$1.9M0.10%
Recruit Holdings Co., Ltd.26,500US$1.84M0.10%
Itochu Corporation160KUS$1.83M0.10%
Deutsche Telekom Ag65,655US$1.79M0.09%
Aia Group Limited195KUS$1.78M0.09%
Tokio Marine Holdings, Inc.39,500US$1.74M0.09%
National Bank Of Greece S.a.97,476US$1.68M0.09%
Bajaj Finance Limited151KUS$1.61M0.09%
Al Rajhi Bank91,132US$1.6M0.08%
Atlas Copco Ab Class A76,970US$1.56M0.08%
Telstra Group Limited436KUS$1.53M0.08%
Murata Manufacturing Co., Ltd.21,200US$1.52M0.08%
Hanwha Aerospace Co., Ltd.2,340US$1.51M0.08%
Element Solutions Inc.31,136US$1.49M0.08%
Delta Electronics, Inc.23,000US$1.44M0.08%
Zijin Mining Group Co., Ltd. Class A406KUS$1.44M0.08%
Novonesis A/s Class B22,685US$1.43M0.08%
Asics Corporation52,200US$1.42M0.08%
Midea Group Co. Ltd. Class A118KUS$1.36M0.07%
Novanta Inc.8,076US$1.31M0.07%
Loar Holdings Inc.15,046US$1.21M0.06%
Bel Fuse Inc.3,513US$1.17M0.06%
Allegro Microsystems, Inc.16,231US$1.13M0.06%
Msa Safety Incorporated6,361US$1.11M0.06%
Mercadolibre, Inc.652US$1.11M0.06%
Canadian Natural Resources Limited27,791US$1.1M0.06%
Hayward Holdings, Inc.63,339US$1.1M0.06%
Envista Holdings Corporation40,617US$1.07M0.06%
Cullen/frost Bankers, Inc.6,919US$1.07M0.06%
Ucb S.a.3,464US$1.04M0.05%
Wintrust Financial Corporation6,406US$1.03M0.05%
Ryman Hospitality Properties, Inc. (reit)7,987US$1.03M0.05%
Casella Waste Systems, Inc.10,529US$1.02M0.05%
Cushman & Wakefield Ltd.75,784US$1.01M0.05%
Sm Energy Company38,778US$1.01M0.05%
Rbc Bearings Incorporated1,566US$1.01M0.05%
Power Integrations, Inc.11,735US$983K0.05%
Colliers International Group Inc.10,457US$981K0.05%
Fabrinet1,719US$966K0.05%
The Middleby Corporation5,599US$963K0.05%
Willscot Holdings Corporation33,216US$959K0.05%
Evercore Inc.2,797US$955K0.05%
Healthequity, Inc.10,530US$951K0.05%
Wyndham Hotels & Resorts, Inc.11,202US$943K0.05%
Macom Technology Solutions Holdings, Inc.2,443US$929K0.05%
Modine Manufacturing Company3,467US$926K0.05%
Kinsale Capital Group, Inc.2,789US$920K0.05%
Badger Meter, Inc.6,178US$917K0.05%
Concentra Group Holdings Parent, Inc.30,392US$904K0.05%
Stepstone Group Inc.21,715US$898K0.05%
Encompass Health Corporation8,793US$889K0.05%
Commerce Bancshares, Inc.15,137US$874K0.05%
First Horizon Corporation34,089US$874K0.05%
Primo Brands Corporation34,751US$849K0.04%
Solstice Advanced Materials Inc.9,524US$844K0.04%
Legence Corp.9,860US$840K0.04%
Digi International Inc.10,976US$823K0.04%
Pool Corporation3,798US$816K0.04%
Icu Medical, Inc.5,545US$813K0.04%
The Chefs' Warehouse, Inc.8,267US$794K0.04%
Xcmg Construction Machinery Co., Ltd. Class A644KUS$770K0.04%
Servisfirst Bancshares, Inc.8,791US$763K0.04%
Karman Holdings Inc.15,181US$758K0.04%
Eagle Materials Inc3,341US$752K0.04%
Core & Main, Inc.15,400US$743K0.04%
Dt Midstream, Inc.4,904US$720K0.04%
E.l.f. Beauty, Inc.9,666US$715K0.04%
Planet Fitness, Inc.13,512US$705K0.04%

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

Source

View original at SEC

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