AST J.P. Morgan Moderate Multi-Asset Portfolio
Registrant
Advanced Series Trust
Net Assets
$1,890,239,671
Holdings
115
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 115
Export CSV
Portfolio coverage: 115 of
217 reported positions.
Showing 1–50
of 115 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 12,613 | $6,023,590 | 0.32% | Long | EC | |
| ROYAL BANK OF CANADA | RY | 19,246 | $3,985,310 | 0.21% | Long | EC | |
| HDFC BANK LTD | HDB | 91,332 | $2,359,106 | 0.12% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 31,136 | $1,486,744 | 0.08% | Long | EC | |
| NOVANTA INC | NOVT | 8,076 | $1,310,250 | 0.07% | Long | EC | |
| LOAR HOLDINGS INC | LOAR | 15,046 | $1,212,858 | 0.06% | Long | EC | |
| ALLEGRO MICROSYSTEMS INC | ALGM | 16,231 | $1,130,002 | 0.06% | Long | EC | |
| MSA SAFETY INC | MSA | 6,361 | $1,110,503 | 0.06% | Long | EC | |
| MERCADOLIBRE INC | MELI | 652 | $1,106,698 | 0.06% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 27,791 | $1,099,687 | 0.06% | Long | EC | |
| HAYWARD HOLDINGS INC | HAYW | 63,339 | $1,096,398 | 0.06% | Long | EC | |
| ENVISTA HOLDINGS CORP | NVST | 40,617 | $1,070,258 | 0.06% | Long | EC | |
| CULLEN/FROST BANKERS INC | CFR | 6,919 | $1,069,124 | 0.06% | Long | EC | |
| WINTRUST FINANCIAL CORP | WTFC | 6,406 | $1,029,572 | 0.05% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 7,987 | $1,026,729 | 0.05% | Long | EC | |
| CASELLA WASTE SYSTEMS INC | CWST | 10,529 | $1,020,997 | 0.05% | Long | EC | |
| SM ENERGY COMPANY | SM | 38,778 | $1,012,106 | 0.05% | Long | EC | |
| RBC BEARINGS INC | RBC | 1,566 | $1,008,598 | 0.05% | Long | EC | |
| POWER INTEGRATIONS INC | POWI | 11,735 | $982,924 | 0.05% | Long | EC | |
| COLLIERS INTERNATIONAL GROUP INC | CIGI | 10,457 | $980,762 | 0.05% | Long | EC | |
| MIDDLEBY CORP (THE) | MIDD | 5,599 | $963,084 | 0.05% | Long | EC | |
| WILLSCOT HOLDINGS CORP | WSC | 33,216 | $958,614 | 0.05% | Long | EC | |
| EVERCORE INC | EVR | 2,797 | $955,008 | 0.05% | Long | EC | |
| HEALTHEQUITY INC | HQY | 10,530 | $951,070 | 0.05% | Long | EC | |
| WYNDHAM HOTELS & RESORTS INC | WH | 11,202 | $943,320 | 0.05% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 2,443 | $929,244 | 0.05% | Long | EC | |
| MODINE MANUFACTURING COMPANY | MOD | 3,467 | $925,758 | 0.05% | Long | EC | |
| KINSALE CAPITAL GROUP INC | KNSL | 2,789 | $919,840 | 0.05% | Long | EC | |
| BADGER METER INC | BMI | 6,178 | $916,692 | 0.05% | Long | EC | |
| CONCENTRA GROUP HOLDINGS PARENT INC | CON | 30,392 | $904,162 | 0.05% | Long | EC | |
| STEPSTONE GROUP INC | STEP | 21,715 | $898,132 | 0.05% | Long | EC | |
| ENCOMPASS HEALTH CORP | EHC | 8,793 | $888,796 | 0.05% | Long | EC | |
| COMMERCE BANCSHARES INC (MO) | CBSH | 15,137 | $874,162 | 0.05% | Long | EC | |
| FIRST HORIZON CORP | FHN | 34,089 | $874,042 | 0.05% | Long | EC | |
| PRIMO BRANDS CORP | PRMB | 34,751 | $849,314 | 0.04% | Long | EC | |
| SOLSTICE ADVANCED MATERIALS INC | SOLS | 9,524 | $843,826 | 0.04% | Long | EC | |
| LEGENCE CORP | LGN | 9,860 | $840,368 | 0.04% | Long | EC | |
| DIGI INTERNATIONAL INC | DGII | 10,976 | $822,651 | 0.04% | Long | EC | |
| POOL CORP | POOL | 3,798 | $816,190 | 0.04% | Long | EC | |
| ICU MEDICAL INC | ICUI | 5,545 | $812,897 | 0.04% | Long | EC | |
| CHEFS' WAREHOUSE INC (THE) | CHEF | 8,267 | $794,459 | 0.04% | Long | EC | |
| SERVISFIRST BANCSHARES INC | SFBS | 8,791 | $762,619 | 0.04% | Long | EC | |
| KARMAN HOLDINGS INC | KRMN | 15,181 | $757,836 | 0.04% | Long | EC | |
| EAGLE MATERIALS INC | EXP | 3,341 | $751,725 | 0.04% | Long | EC | |
| CORE & MAIN INC | CNM | 15,400 | $743,050 | 0.04% | Long | EC | |
| DT MIDSTREAM INC | DTM | 4,904 | $719,613 | 0.04% | Long | EC | |
| ELF BEAUTY INC | ELF | 9,666 | $715,284 | 0.04% | Long | EC | |
| PLANET FITNESS INC | PLNT | 13,512 | $704,921 | 0.04% | Long | EC | |
| MIAMI INTERNATIONAL HOLDINGS INC | MIAX | 18,683 | $694,260 | 0.04% | Long | EC | |
| FIRST FINANCIAL BANCORP | FFBC | 20,333 | $687,865 | 0.04% | Long | EC |
Showing the top 50 of 115 holdings. Create a free account to see every holding and download the CSV.