AST J.P. Morgan Conservative Multi-Asset Portfolio
Registrant
Advanced Series Trust
Net Assets
$3,687,353,503
Holdings
116
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 116
Export CSV
Portfolio coverage: 116 of
215 reported positions.
Showing 1–50
of 116 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 14,810 | $7,072,812 | 0.19% | Long | EC | |
| ROYAL BANK OF CANADA | RY | 23,376 | $4,840,517 | 0.13% | Long | EC | |
| HDFC BANK LTD | HDB | 112,925 | $2,916,853 | 0.08% | Long | EC | |
| ITAU UNIBANCO HOLDING SA | ITUB | 285,323 | $2,331,089 | 0.06% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 38,042 | $1,816,506 | 0.05% | Long | EC | |
| NOVANTA INC | NOVT | 9,867 | $1,600,822 | 0.04% | Long | EC | |
| LOAR HOLDINGS INC | LOAR | 18,382 | $1,481,773 | 0.04% | Long | EC | |
| ALLEGRO MICROSYSTEMS INC | ALGM | 19,830 | $1,380,565 | 0.04% | Long | EC | |
| MSA SAFETY INC | MSA | 7,772 | $1,356,836 | 0.04% | Long | EC | |
| MERCADOLIBRE INC | MELI | 794 | $1,347,728 | 0.04% | Long | EC | |
| HAYWARD HOLDINGS INC | HAYW | 77,382 | $1,339,482 | 0.04% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 33,716 | $1,334,138 | 0.04% | Long | EC | |
| ENVISTA HOLDINGS CORP | NVST | 49,623 | $1,307,566 | 0.04% | Long | EC | |
| CULLEN/FROST BANKERS INC | CFR | 8,454 | $1,306,312 | 0.04% | Long | EC | |
| WINTRUST FINANCIAL CORP | WTFC | 7,826 | $1,257,795 | 0.03% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 9,760 | $1,254,648 | 0.03% | Long | EC | |
| CASELLA WASTE SYSTEMS INC | CWST | 12,867 | $1,247,713 | 0.03% | Long | EC | |
| SM ENERGY COMPANY | SM | 47,376 | $1,236,514 | 0.03% | Long | EC | |
| RBC BEARINGS INC | RBC | 1,913 | $1,232,087 | 0.03% | Long | EC | |
| POWER INTEGRATIONS INC | POWI | 14,337 | $1,200,867 | 0.03% | Long | EC | |
| COLLIERS INTERNATIONAL GROUP INC | CIGI | 12,775 | $1,198,167 | 0.03% | Long | EC | |
| MIDDLEBY CORP (THE) | MIDD | 6,839 | $1,176,376 | 0.03% | Long | EC | |
| WILLSCOT HOLDINGS CORP | WSC | 40,581 | $1,171,168 | 0.03% | Long | EC | |
| EVERCORE INC | EVR | 3,417 | $1,166,700 | 0.03% | Long | EC | |
| HEALTHEQUITY INC | HQY | 12,865 | $1,161,967 | 0.03% | Long | EC | |
| WYNDHAM HOTELS & RESORTS INC | WH | 13,685 | $1,152,414 | 0.03% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 2,984 | $1,135,024 | 0.03% | Long | EC | |
| MODINE MANUFACTURING COMPANY | MOD | 4,236 | $1,131,097 | 0.03% | Long | EC | |
| KINSALE CAPITAL GROUP INC | KNSL | 3,407 | $1,123,663 | 0.03% | Long | EC | |
| BADGER METER INC | BMI | 7,548 | $1,119,972 | 0.03% | Long | EC | |
| CONCENTRA GROUP HOLDINGS PARENT INC | CON | 37,133 | $1,104,707 | 0.03% | Long | EC | |
| STEPSTONE GROUP INC | STEP | 26,530 | $1,097,281 | 0.03% | Long | EC | |
| ENCOMPASS HEALTH CORP | EHC | 10,743 | $1,085,902 | 0.03% | Long | EC | |
| COMMERCE BANCSHARES INC (MO) | CBSH | 18,495 | $1,068,086 | 0.03% | Long | EC | |
| FIRST HORIZON CORP | FHN | 41,649 | $1,067,880 | 0.03% | Long | EC | |
| PRIMO BRANDS CORP | PRMB | 42,460 | $1,037,722 | 0.03% | Long | EC | |
| SOLSTICE ADVANCED MATERIALS INC | SOLS | 11,639 | $1,031,215 | 0.03% | Long | EC | |
| LEGENCE CORP | LGN | 12,046 | $1,026,681 | 0.03% | Long | EC | |
| DIGI INTERNATIONAL INC | DGII | 13,410 | $1,005,080 | 0.03% | Long | EC | |
| POOL CORP | POOL | 4,643 | $997,781 | 0.03% | Long | EC | |
| ICU MEDICAL INC | ICUI | 6,775 | $993,215 | 0.03% | Long | EC | |
| CHEFS' WAREHOUSE INC (THE) | CHEF | 10,100 | $970,610 | 0.03% | Long | EC | |
| SERVISFIRST BANCSHARES INC | SFBS | 10,740 | $931,695 | 0.03% | Long | EC | |
| KARMAN HOLDINGS INC | KRMN | 18,547 | $925,866 | 0.03% | Long | EC | |
| EAGLE MATERIALS INC | EXP | 4,082 | $918,450 | 0.02% | Long | EC | |
| CORE & MAIN INC | CNM | 18,814 | $907,776 | 0.02% | Long | EC | |
| DT MIDSTREAM INC | DTM | 5,992 | $879,266 | 0.02% | Long | EC | |
| ELF BEAUTY INC | ELF | 11,808 | $873,792 | 0.02% | Long | EC | |
| PLANET FITNESS INC | PLNT | 16,508 | $861,222 | 0.02% | Long | EC | |
| MIAMI INTERNATIONAL HOLDINGS INC | MIAX | 22,825 | $848,177 | 0.02% | Long | EC |
Showing the top 50 of 116 holdings. Create a free account to see every holding and download the CSV.