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AST J.P. Morgan Aggressive Multi-Asset PortfolioMutual Fund | |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio | |
| Last update 2025-06-24 | 218 Stocks (18 new) |
| Value $2.26 Bil | Turnover 10 % |
AST J.P. Morgan Aggressive Mul... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JGLO | JPMorgan Global Select Equity ETF | 8,454,368 | 498,300.5 | -3.14% | 22.060 | -0.64% | 7.740 | +17.46% | +8.46% | 7,124.1 | ||
JPST | JPMorgan Ultra-Short Income ETF | 8,205,040 | 415,421.2 | -20.46% | 18.390 | -4.12% | 1.300 | +0.22% | +0.46% | 32,077.9 | ||
JAVA | JPMorgan Active Value ETF | 3,418,643 | 217,220.6 | -4.09% | 9.610 | -0.36% | 6.100 | +11.14% | +4.61% | 3,756.3 | ||
JGRO | JPMorgan Active Growth ETF | 2,710,172 | 199,983.6 | -8.48% | 8.850 | -0.79% | 3.690 | +24.30% | +7.52% | 6,555.8 | ||
TSE:7741 | Hoya Corp | 10,398,158 | 115,211.6 | +34,445.38% | 5.100 | +5.09% | 3.030 | +17.44% | -6.94% | 6,279,334.6 | Medical Devices & Instruments | |
MSFT | Microsoft Corp | 66,032 | 24,787.8 | +2.90% | 1.100 | +0.03% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 113,653 | 21,623.6 | +5.94% | 0.960 | +0.05% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 31,967 | 18,424.5 | +27.89% | 0.820 | +0.18% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
XTER:MUV2 |
Munchener Ruckversicherungs-Gesellschaft AG
Munchener Ruckversicherungs-Gesellschaft AG
| 27,355 | 17,280.7 | +31.77% | 0.760 | +0.18% | 0.020 | -1.11% | +21.81% | 75,374.7 | Insurance | |
NVDA | NVIDIA Corp | 153,103 | 16,593.3 | -3.24% | 0.730 | -0.03% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors |
AST J.P. Morgan Aggressive Multi-Asset Portfolio's Historical Top Holdings Breakdowns
AST J.P. Morgan Aggressive Multi-Asset Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KWR | Quaker Houghton | 2025-03-31 | Reduce Reduce | -6.23% | 123.61 ($135.69) 145.39 | $119.09 | -12.23% | Reduce -99.91% | 13,738 | -14,925,746 | |
TSE:7741 | Hoya Corp | 2025-03-31 | Add Add | +5.09% | 16780 (円19010.8) 21500 | 円18,320.00 | -3.63% | Add 34445.38% | 10,398,158 | 10,368,058 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-03-31 | Reduce Reduce | -4.12% | 50.39 ($50.51) 50.66 | $50.60 | 0.18% | Reduce -20.46% | 8,205,040 | -2,110,933 | |
JGRO | JPMorgan Active Growth ETF | 2025-03-31 | Reduce Reduce | -0.79% | 73.37 ($80.4) 85.29 | $87.12 | 8.36% | Reduce -8.48% | 2,710,172 | -251,260 | |
JGLO | JPMorgan Global Select Equity ETF | 2025-03-31 | Reduce Reduce | -0.64% | 58.92 ($61.05) 62.68 | $65.12 | 6.67% | Reduce -3.14% | 8,454,368 | -274,148 | |
XTER:SIE | Siemens AG | 2025-03-31 | New Buy New Buy | +0.41% | 186.78 (€213.65) 243 | €224.20 | 4.94% | New holding | 39,968 | 39,968 | |
TSE:4063 | Shin-Etsu Chemical Co Ltd | 2025-03-31 | Sold Out Sold Out | -0.40% | 4236 (円4771.28) 5296 | 円4,681.00 | -1.89% | Sold Out | 0 | -317,500 | |
JAVA | JPMorgan Active Value ETF | 2025-03-31 | Reduce Reduce | -0.36% | 61.9 ($64.92) 66.89 | $66.22 | 2.00% | Reduce -4.09% | 3,418,643 | -145,923 | |
XAMS:ASML | ASML Holding NV | 2025-03-31 | Reduce Reduce | -0.34% | 606 (€694.55) 748.1 | €633.50 | -8.79% | Reduce -60.03% | 8,360 | -12,555 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-03-31 | Reduce Reduce | -0.31% | 366 (HK$457.06) 544 | HK$519.00 | 13.55% | Reduce -47.01% | 169,500 | -150,400 |
AST J.P. Morgan Aggressive Multi-Asset Portfolio Total Holding History ($B)
AST J.P. Morgan Aggressive Multi-Asset Portfolio's Asset Allocation
AST J.P. Morgan Aggressive Multi-Asset Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AST J.P. Morgan Aggressive Multi-Asset Portfolio's Hypothetical Growth since 2025-03-31
AST J.P. Morgan Aggressive Multi-Asset Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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AST J.P. Morgan Aggressive Multi-Asset Portfolio's Holdings Heat Map
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AST J.P. Morgan Aggressive Multi-Asset Portfolio's Holdings Bubble Chart
AST J.P. Morgan Aggressive Multi-Asset Portfolio News
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