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AST J.P. Morgan Moderate Multi-Asset Portfolio

Mutual Fund
AST J.P. Morgan Moderate Multi-Asset Portfolio
Last update 2025-02-28 169 Stocks (11 new)
Value $1.96 Bil Turnover 87 %
Countries:
Top Holdings: JGLO(27.49%)SVV(26.85%)JPST(18.39%)JGRO(7.03%)JAVA(6.65%)
Summary Stock Picks Current Portfolio
AST J.P. Morgan Moderate Multi... Top Holdings of 2024-12-31 View Full List
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
8,954,359
537,619.7
New Holding
27.490
+27.49%
8.310
-8.04%
-4.00%
6,197.7
 
SVV 		Savers Value Village Inc
48,704,978
525,039.7
+113,955.17%
26.850
+26.83%
30.690
-15.70%
-8.29%
1,482.7
Retail - Cyclical
JPST 		JPMorgan Ultra-Short Income ETF
7,138,608
359,571.7
New Holding
18.390
+18.39%
1.180
+0.14%
+0.46%
29,846.4
 
JGRO 		JPMorgan Active Growth ETF
1,696,226
137,445.2
New Holding
7.030
+7.03%
2.770
-12.44%
-8.18%
22.3
 
JAVA 		JPMorgan Active Value ETF
2,054,903
130,075.4
New Holding
6.650
+6.65%
4.600
-8.35%
-3.81%
18.3
 
HKSE:00700 		Tencent Holdings Ltd
153,200
8,176.7
-45.92%
0.420
-0.37%
0.000
+22.43%
+13.91%
4,354,622.6
Interactive Media
LSE:SHEL 		Shell PLC
218,426
6,808.6
-44.44%
0.350
-0.29%
0.000
-6.13%
-0.67%
146,628.5
Oil & Gas
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
31,811
6,282.4
-55.11%
0.320
-0.34%
0.000
-25.30%
-16.08%
856,299.4
Semiconductors
SGX:D05 		DBS Group Holdings Ltd
174,440
5,590.0
-30.50%
0.290
-0.12%
0.010
-1.30%
-1.77%
120,429.2
Banks
TSE:6758 		Sony Group Corp
238,100
5,018.1
-6.63%
0.260
-0.02%
0.000
+9.02%
+5.20%
21,273,919.5
Hardware

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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TKR 		The Timken Co2024-12-31Sold Out
-28.05%
●
70.76 ($78.53) 87.24
$64.95
-17.29%
Sold Out
0
-49,843,625
JGLO 		JPMorgan Global Select Equity ETF2024-12-31New Buy
+27.49%
●
60.04 ($62.61) 63.96
$57.72
-7.81%
New holding
8,954,359
8,954,359
SVV 		Savers Value Village Inc2024-12-31Add
+26.83%
●
8.59 ($9.93) 11.01
$9.40
-5.34%
Add 113955.17%
48,704,978
48,662,275
JPST 		JPMorgan Ultra-Short Income ETF2024-12-31New Buy
+18.39%
●
50.37 ($50.5) 50.6
$50.60
0.20%
New holding
7,138,608
7,138,608
JGRO 		JPMorgan Active Growth ETF2024-12-31New Buy
+7.03%
●
76.05 ($80.44) 84.74
$74.40
-7.51%
New holding
1,696,226
1,696,226
JAVA 		JPMorgan Active Value ETF2024-12-31New Buy
+6.65%
●
63.01 ($65.57) 68.55
$60.89
-7.14%
New holding
2,054,903
2,054,903
MSFT 		Microsoft Corp2024-12-31Sold Out
-3.27%
●
406.35 ($426.03) 454.46
$391.85
-8.02%
Sold Out
0
-149,793
NVDA 		NVIDIA Corp2024-12-31Sold Out
-2.86%
●
118.85 ($138.16) 148.88
$111.01
-19.65%
Sold Out
0
-464,966
AMZN 		Amazon.com Inc2024-12-31Sold Out
-2.27%
●
180.8 ($204.89) 232.93
$188.99
-7.76%
Sold Out
0
-240,454
AAPL 		Apple Inc2024-12-31Sold Out
-1.93%
●
221.69 ($235.83) 259.02
$209.28
-11.26%
Sold Out
0
-163,345

AST J.P. Morgan Moderate Multi-Asset Portfolio Total Holding History ($B)

To

AST J.P. Morgan Moderate Multi-Asset Portfolio's Asset Allocation

To

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

  • 1

AST J.P. Morgan Moderate Multi-Asset Portfolio's Hypothetical Growth since 2024-12-31

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

Size field:

AST J.P. Morgan Moderate Multi-Asset Portfolio's Holdings Bubble Chart

AST J.P. Morgan Moderate Multi-Asset Portfolio News

  • 1

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