Holdings

AST J.P. Morgan Conservative Multi-Asset Portfolio

As of Jun 30, 2026, AST J.P. Morgan Conservative Multi-Asset Portfolio reported 172 positions worth US$275M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Asml Holding Nv. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.188KUS$14.5M−7,896Jun 30, 2026
Sk Hynix Inc.5,621US$9.92M−1,575Jun 30, 2026
Asml Holding Nv3,388US$6.71M+116Jun 30, 2026
Shell Plc162KUS$6.29M−19,709Jun 30, 2026
Siemens Aktiengesellschaft17,471US$5.62M−2,128Jun 30, 2026
Safran Sa13,736US$5.41M−1,673Jun 30, 2026
Mitsubishi Ufj Financial Group, Inc.263KUS$5.25M−29,600Jun 30, 2026
Engie S.a.162KUS$5.1M−19,725Jun 30, 2026
Royal Bank Of Canada23,376US$4.84M−2,847Jun 30, 2026
Dbs Group Holdings Ltd77,540US$3.93M−22,100Jun 30, 2026