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AST J.P. Morgan Conservative Multi-Asset PortfolioMutual Fund | |
| AST J.P. Morgan Conservative Multi-Asset Portfolio | |
| Last update 2025-06-24 | 162 Stocks (11 new) |
| Value $3.57 Bil | Turnover 61 % |
AST J.P. Morgan Conservative M... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:4543 | Terumo Corp | 193,749,020 | 2,146,739.1 | +105,427.79% | 60.150 | +60.09% | 13.140 | -8.30% | -17.37% | 3,837,823.7 | Medical Devices & Instruments | |
JGLO | JPMorgan Global Select Equity ETF | 9,469,290 | 558,119.9 | -4.45% | 15.640 | -0.69% | 8.670 | +9.12% | +7.79% | 7,080.4 | ||
JPST | JPMorgan Ultra-Short Income ETF | 4,326,684 | 219,060.0 | -27.27% | 6.140 | -2.14% | 0.690 | +1.22% | +2.53% | 31,753.8 | ||
JAVA | JPMorgan Active Value ETF | 2,843,874 | 180,699.8 | -6.73% | 5.060 | -0.34% | 5.070 | +4.29% | +5.64% | 3,728.9 | ||
JGRO | JPMorgan Active Growth ETF | 2,254,109 | 166,330.7 | -10.44% | 4.660 | -0.56% | 3.070 | +13.86% | +5.47% | 6,336.9 | ||
LSE:SHEL | Shell PLC | 237,234 | 8,635.4 | -8.97% | 0.240 | -0.02% | 0.000 | -7.31% | +6.15% | 151,347.0 | Oil & Gas | |
HKSE:00700 | Tencent Holdings Ltd | 114,300 | 7,303.3 | -39.97% | 0.200 | -0.11% | 0.000 | +0.37% | +20.50% | 4,553,008.1 | Interactive Media | |
TSE:6758 | Sony Group Corp | 280,415 | 7,095.3 | -5.14% | 0.200 | -0.01% | 0.000 | -0.38% | +9.40% | 21,888,696.4 | Hardware | |
SGX:D05 | DBS Group Holdings Ltd | 188,540 | 6,474.7 | -9.02% | 0.180 | -0.02% | 0.010 | +0.88% | +6.40% | 128,278.0 | Banks | |
XPAR:AI | Air Liquide SA | 33,759 | 6,412.4 | +33.99% | 0.180 | +0.05% | 0.010 | +1.01% | +14.01% | 101,344.0 | Chemicals |
AST J.P. Morgan Conservative Multi-Asset Portfolio's Historical Top Holdings Breakdowns
AST J.P. Morgan Conservative 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:4543 | Terumo Corp | 2025-03-31 | Add Add | +60.09% | 2661.5 (円2846.43) 3062 | 円2,518.50 | -11.52% | Add 105427.79% | 193,749,020 | 193,565,420 | |
TSE:4063 | Shin-Etsu Chemical Co Ltd | 2025-03-31 | Sold Out Sold Out | -57.81% | 4236 (円4771.28) 5296 | 円4,774.00 | 0.06% | Sold Out | 0 | -205,102,335 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-03-31 | Reduce Reduce | -2.14% | 50.39 ($50.51) 50.66 | $50.49 | -0.03% | Reduce -27.27% | 4,326,684 | -1,622,156 | |
JGLO | JPMorgan Global Select Equity ETF | 2025-03-31 | Reduce Reduce | -0.69% | 58.92 ($61.05) 62.68 | $64.72 | 6.01% | Reduce -4.45% | 9,469,290 | -441,400 | |
JGRO | JPMorgan Active Growth ETF | 2025-03-31 | Reduce Reduce | -0.56% | 73.37 ($80.4) 85.29 | $85.46 | 6.29% | Reduce -10.44% | 2,254,109 | -262,890 | |
JAVA | JPMorgan Active Value ETF | 2025-03-31 | Reduce Reduce | -0.34% | 61.9 ($64.92) 66.89 | $66.43 | 2.33% | Reduce -6.73% | 2,843,874 | -205,359 | |
TSE:8766 | Tokio Marine Holdings Inc | 2025-03-31 | Add Add | +0.12% | 5003 (円5386.67) 6112 | 円6,023.00 | 11.81% | Add 27647.52% | 112,100 | 111,696 | |
OCSE:NOVO B | Novo Nordisk AS | 2025-03-31 | Sold Out Sold Out | -0.12% | 469.8 (kr587.03) 657 | kr438.35 | -25.33% | Sold Out | 0 | -52,791 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-03-31 | Reduce Reduce | -0.11% | 366 (HK$457.06) 544 | HK$501.50 | 9.72% | Reduce -39.97% | 114,300 | -76,100 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2025-03-31 | New Buy New Buy | +0.11% | 78.1 (HK$111.97) 143.4 | HK$109.40 | -2.30% | New holding | 227,400 | 227,400 |
AST J.P. Morgan Conservative Multi-Asset Portfolio Total Holding History ($B)
AST J.P. Morgan Conservative Multi-Asset Portfolio's Asset Allocation
AST J.P. Morgan Conservative 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 Conservative Multi-Asset Portfolio's Hypothetical Growth since 2025-03-31
AST J.P. Morgan Conservative Multi-Asset Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AST J.P. Morgan Conservative Multi-Asset Portfolio's Holdings Heat Map
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AST J.P. Morgan Conservative Multi-Asset Portfolio's Holdings Bubble Chart
AST J.P. Morgan Conservative Multi-Asset Portfolio News
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