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AST J.P. Morgan Moderate Multi-Asset PortfolioMutual Fund | |
| AST J.P. Morgan Moderate Multi-Asset Portfolio | |
| Last update 2025-06-24 | 167 Stocks (11 new) |
| Value $1.79 Bil | Turnover 29 % |
AST J.P. Morgan Moderate Multi... 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 | 8,683,427 | 511,801.2 | -3.03% | 28.660 | -0.83% | 7.950 | +14.33% | +7.66% | 7,071.6 | ||
TSE:4543 | Terumo Corp | 43,300,799 | 479,772.9 | +29,177.08% | 26.870 | +26.78% | 2.940 | -9.99% | -19.88% | 3,601,831.5 | Medical Devices & Instruments | |
JPST | JPMorgan Ultra-Short Income ETF | 6,325,552 | 320,262.7 | -11.39% | 17.940 | -2.09% | 1.010 | +1.31% | +2.64% | 32,046.2 | ||
JAVA | JPMorgan Active Value ETF | 1,944,740 | 123,568.8 | -5.36% | 6.920 | -0.36% | 3.470 | +9.57% | +4.46% | 3,726.8 | ||
JGRO | JPMorgan Active Growth ETF | 1,541,438 | 113,742.7 | -9.13% | 6.370 | -0.64% | 2.100 | +20.33% | +6.57% | 6,497.8 | ||
LSE:SHEL | Shell PLC | 186,547 | 6,790.4 | -14.59% | 0.380 | -0.05% | 0.000 | +11.72% | +8.11% | 153,762.5 | Oil & Gas | |
HKSE:00700 | Tencent Holdings Ltd | 88,200 | 5,635.6 | -42.43% | 0.320 | -0.18% | 0.000 | +16.30% | +24.11% | 4,685,171.3 | Interactive Media | |
TSE:6758 | Sony Group Corp | 216,700 | 5,483.2 | -8.99% | 0.310 | -0.02% | 0.000 | +5.94% | +6.12% | 21,410,679.0 | Hardware | |
SGX:D05 | DBS Group Holdings Ltd | 148,740 | 5,107.9 | -14.73% | 0.290 | -0.04% | 0.010 | +17.29% | +8.71% | 131,064.8 | Banks | |
XPAR:AI | Air Liquide SA | 26,116 | 4,960.6 | +23.66% | 0.280 | +0.05% | 0.000 | +1.53% | +12.75% | 100,224.7 | Chemicals |
AST J.P. Morgan Moderate Multi-Asset Portfolio's Historical Top Holdings Breakdowns
AST J.P. Morgan Moderate 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SVV | Savers Value Village Inc | 2025-03-31 | Reduce Reduce | -26.85% | 6.62 ($9.23) 11.43 | $9.83 | 6.50% | Reduce -99.99% | 2,491 | -48,702,487 | |
TSE:4543 | Terumo Corp | 2025-03-31 | Add Add | +26.78% | 2661.5 (円2846.43) 3062 | 円2,442.00 | -14.21% | Add 29177.08% | 43,300,799 | 43,152,899 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-03-31 | Reduce Reduce | -2.09% | 50.39 ($50.51) 50.66 | $50.55 | 0.08% | Reduce -11.39% | 6,325,552 | -813,056 | |
JGLO | JPMorgan Global Select Equity ETF | 2025-03-31 | Reduce Reduce | -0.83% | 58.92 ($61.05) 62.68 | $64.64 | 5.88% | Reduce -3.03% | 8,683,427 | -270,932 | |
JGRO | JPMorgan Active Growth ETF | 2025-03-31 | Reduce Reduce | -0.64% | 73.37 ($80.4) 85.29 | $86.35 | 7.40% | Reduce -9.13% | 1,541,438 | -154,788 | |
JAVA | JPMorgan Active Value ETF | 2025-03-31 | Reduce Reduce | -0.36% | 61.9 ($64.92) 66.89 | $65.70 | 1.20% | Reduce -5.36% | 1,944,740 | -110,163 | |
XAMS:ASML | ASML Holding NV | 2025-03-31 | Sold Out Sold Out | -0.19% | 606 (€694.55) 748.1 | €706.10 | 1.66% | Sold Out | 0 | -5,245 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-03-31 | Reduce Reduce | -0.18% | 366 (HK$457.06) 544 | HK$516.50 | 13.00% | Reduce -42.43% | 88,200 | -65,000 | |
TSE:8766 | Tokio Marine Holdings Inc | 2025-03-31 | Add Add | +0.18% | 5003 (円5386.67) 6112 | 円5,887.00 | 9.29% | Add 26864.86% | 84,400 | 84,087 | |
TSE:6501 | Hitachi Ltd | 2025-03-31 | Sold Out Sold Out | -0.17% | 3458 (円3886.56) 4420 | 円4,182.00 | 7.60% | Sold Out | 0 | -132,500 |
AST J.P. Morgan Moderate Multi-Asset Portfolio Total Holding History ($B)
AST J.P. Morgan Moderate Multi-Asset Portfolio's Asset Allocation
AST J.P. Morgan Moderate 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 Moderate Multi-Asset Portfolio's Hypothetical Growth since 2025-03-31
AST J.P. Morgan Moderate Multi-Asset Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AST J.P. Morgan Moderate Multi-Asset Portfolio's Holdings Heat Map
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AST J.P. Morgan Moderate Multi-Asset Portfolio's Holdings Bubble Chart
AST J.P. Morgan Moderate Multi-Asset Portfolio News
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