AST J.P. Morgan Conservative Multi-Asset Portfolio is a registered fund series of Advanced Series Trust (series S000002009). Net assets $3.5B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Advanced Series Trust | — | $2.2B | 6095.91% |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | — | $396.8M | 1123.16% |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | — | $201.0M | 569.02% |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | — | $196.7M | 556.92% |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | — | $188.8M | 534.48% |
| United States Treasury Notes | — | $61.0M | 172.59% |
| Prudential Investment Portfolios 2 | — | $59.3M | 167.80% |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | — | $24.0M | 67.94% |
| Shell PLC | — | $8.4M | 23.80% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $6.1M | 17.35% |
| Engie SA | — | $5.9M | 16.58% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $5.6M | 15.89% |
| Safran SA | — | $5.0M | 14.27% |
| TENCENT HOLDINGS LTD | — | $5.0M | 14.05% |
| Mitsubishi UFJ Financial Group Inc. | — | $5.0M | 14.04% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.5B |
| 2025-12-31 | $3.9B |
| 2025-09-30 | $4.1B |
| 2025-06-30 | $4.0B |
| 2025-03-31 | $4.0B |
| 2024-12-31 | $4.2B |
| 2024-09-30 | $4.6B |
| 2024-06-28 | $4.5B |