Holdings of AST Large-Cap Value Portfolio
Advanced Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4B $ including 4B $ in equities, 99.1 %
- Positions
- 391 in 12 countries
- Top ten
- 22.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 653,241 | 155.7M $ | 3.89 % |
| 2 | Apple Inc | 412,721 | 119.4M $ | 2.99 % |
| 3 | Microsoft Corp | 296,006 | 110.4M $ | 2.76 % |
| 4 | ISHARES TRUST | 386,571 | 93.7M $ | 2.34 % |
| 5 | JPMorgan Chase & Co | 249,817 | 81.8M $ | 2.05 % |
| 6 | Citigroup Inc | 512,451 | 71.7M $ | 1.79 % |
| 7 | Bank of America Corp | 1,229,784 | 70.1M $ | 1.75 % |
| 8 | UnitedHealth Group Inc | 166,433 | 69.2M $ | 1.73 % |
| 9 | Exxon Mobil Corp | 475,961 | 65.1M $ | 1.63 % |
| 10 | Charles Schwab Corp/The | 559,500 | 51.6M $ | 1.29 % |
| 11 | Capital One Financial Corp | 237,927 | 47.7M $ | 1.19 % |
| 12 | Thermo Fisher Scientific Inc | 93,274 | 46.8M $ | 1.17 % |
| 13 | AbbVie Inc | 183,807 | 46.3M $ | 1.16 % |
| 14 | Micron Technology Inc | 39,873 | 46M $ | 1.15 % |
| 15 | RTX Corp | 233,962 | 44.4M $ | 1.11 % |
| 16 | CISCO SYSTEMS INC | 372,755 | 43.8M $ | 1.10 % |
| 17 | Johnson & Johnson | 168,098 | 42.7M $ | 1.07 % |
| 18 | Southwest Airlines Co | 820,303 | 42.2M $ | 1.06 % |
| 19 | Intel Corp | 282,865 | 39.5M $ | 0.99 % |
| 20 | McKesson Corp | 49,352 | 37.3M $ | 0.93 % |
| 21 | Procter & Gamble Co/The | 253,865 | 37.2M $ | 0.93 % |
| 22 | Berkshire Hathaway Inc | 73,791 | 36.9M $ | 0.92 % |
| 23 | General Motors Co | 456,792 | 35.2M $ | 0.88 % |
| 24 | PNC Financial Services Group Inc/The | 139,768 | 34.4M $ | 0.86 % |
| 25 | ConocoPhillips | 324,950 | 33.8M $ | 0.84 % |
| 26 | Philip Morris International Inc | 184,357 | 33.4M $ | 0.83 % |
| 27 | Coca-Cola Co/The | 408,040 | 33.2M $ | 0.83 % |
| 28 | Advanced Micro Devices Inc | 56,949 | 33.1M $ | 0.83 % |
| 29 | Wells Fargo & Co | 394,760 | 32.6M $ | 0.82 % |
| 30 | NextEra Energy Inc | 357,966 | 31.4M $ | 0.79 % |
| 31 | Meta Platforms Inc | 55,553 | 31.3M $ | 0.78 % |
| 32 | SPDR SERIES TRUST | 504,259 | 30.7M $ | 0.77 % |
| 33 | PulteGroup Inc | 215,189 | 29.5M $ | 0.74 % |
| 34 | Freeport-McMoRan Inc | 465,825 | 29.3M $ | 0.73 % |
| 35 | Alphabet Inc | 81,094 | 29M $ | 0.72 % |
| 36 | FedEx Corp | 90,930 | 28.5M $ | 0.71 % |
| 37 | AstraZeneca PLC | 141,698 | 26.9M $ | 0.67 % |
| 38 | GE HealthCare Technologies Inc | 394,929 | 25.3M $ | 0.63 % |
| 39 | American International Group Inc | 335,770 | 25M $ | 0.63 % |
| 40 | Goldman Sachs Group Inc/The | 24,441 | 24.7M $ | 0.62 % |
| 41 | Corteva Inc | 291,252 | 24.7M $ | 0.62 % |
| 42 | Travelers Cos Inc/The | 74,466 | 24.6M $ | 0.61 % |
| 43 | Allstate Corp/The | 102,394 | 24.4M $ | 0.61 % |
| 44 | T-Mobile US Inc | 142,984 | 24M $ | 0.60 % |
| 45 | CVS Health Corp | 231,330 | 23.9M $ | 0.60 % |
| 46 | Taiwan Semiconductor Manufacturing Co Ltd | 48,147 | 23M $ | 0.58 % |
| 47 | Linde PLC | 43,674 | 22.7M $ | 0.57 % |
| 48 | Becton Dickinson & Co | 147,304 | 22.3M $ | 0.56 % |
| 49 | Air Products and Chemicals Inc | 74,945 | 22M $ | 0.55 % |
| 50 | PPG Industries Inc | 176,159 | 21.4M $ | 0.53 % |
| 51 | United Rentals Inc | 18,850 | 21.4M $ | 0.53 % |
| 52 | CRH PLC | 193,539 | 20.7M $ | 0.52 % |
| 53 | Valero Energy Corp | 79,468 | 20.7M $ | 0.52 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 21,442 | 20.7M $ | 0.52 % |
| 55 | Regeneron Pharmaceuticals Inc | 32,937 | 20.5M $ | 0.51 % |
| 56 | Honeywell International Inc | 91,516 | 20.5M $ | 0.51 % |
| 57 | Deere & Co | 32,125 | 20.4M $ | 0.51 % |
| 58 | Honeywell Aerospace Inc | 91,516 | 20.2M $ | 0.51 % |
| 59 | American Express Co | 57,527 | 19.5M $ | 0.49 % |
| 60 | NRG ENERGY INC | 125,715 | 18.4M $ | 0.46 % |
| 61 | XPO Inc | 88,228 | 18.1M $ | 0.45 % |
| 62 | WEC Energy Group Inc | 155,073 | 18.1M $ | 0.45 % |
| 63 | Ingersoll Rand Inc | 220,656 | 18.1M $ | 0.45 % |
| 64 | Northrop Grumman Corp | 35,186 | 17.9M $ | 0.45 % |
| 65 | Hilton Worldwide Holdings Inc | 53,694 | 17.7M $ | 0.44 % |
| 66 | Parker-Hannifin Corp | 18,079 | 17.7M $ | 0.44 % |
| 67 | Vertex Pharmaceuticals Inc | 35,314 | 17.5M $ | 0.44 % |
| 68 | Elevance Health Inc | 44,960 | 17.4M $ | 0.43 % |
| 69 | Martin Marietta Materials Inc | 28,638 | 16.5M $ | 0.41 % |
| 70 | State Street Corp | 96,976 | 16.4M $ | 0.41 % |
| 71 | Chevron Corp | 96,672 | 16M $ | 0.40 % |
| 72 | Cigna Group/The | 56,359 | 15.5M $ | 0.39 % |
| 73 | ENTERPRISE PRODUCTS PARTNERS LP | 416,726 | 15.3M $ | 0.38 % |
| 74 | Sempra | 164,702 | 15.3M $ | 0.38 % |
| 75 | Walmart Inc | 134,472 | 15.2M $ | 0.38 % |
| 76 | Fifth Third Bancorp | 269,781 | 15.2M $ | 0.38 % |
| 77 | SHELL PLC | 390,348 | 15.1M $ | 0.38 % |
| 78 | Marvell Technology Inc | 50,720 | 15.1M $ | 0.38 % |
| 79 | Workday Inc | 118,700 | 14.5M $ | 0.36 % |
| 80 | Microchip Technology Inc | 157,318 | 14.3M $ | 0.36 % |
| 81 | Eaton Corp PLC | 33,568 | 14.3M $ | 0.36 % |
| 82 | Walt Disney Co/The | 145,109 | 14M $ | 0.35 % |
| 83 | Waters Corp | 36,910 | 13.8M $ | 0.35 % |
| 84 | Prologis Inc | 101,088 | 13.7M $ | 0.34 % |
| 85 | CME Group Inc | 61,998 | 13.7M $ | 0.34 % |
| 86 | NXP Semiconductors NV | 48,612 | 13.7M $ | 0.34 % |
| 87 | Broadcom Inc | 36,004 | 13.6M $ | 0.34 % |
| 88 | Kroger Co/The | 242,864 | 13.5M $ | 0.34 % |
| 89 | Comcast Corp | 543,759 | 13.3M $ | 0.33 % |
| 90 | Booking Holdings Inc | 74,196 | 13.2M $ | 0.33 % |
| 91 | Merck & Co Inc | 100,220 | 12.9M $ | 0.32 % |
| 92 | Marsh & McLennan Cos Inc | 76,883 | 12.8M $ | 0.32 % |
| 93 | QUALCOMM Inc | 69,177 | 12.8M $ | 0.32 % |
| 94 | Otis Worldwide Corp | 175,733 | 12.6M $ | 0.31 % |
| 95 | Motorola Solutions Inc | 30,093 | 12.5M $ | 0.31 % |
| 96 | AvalonBay Communities Inc | 65,856 | 12.4M $ | 0.31 % |
| 97 | Sherwin-Williams Co/The | 36,004 | 12.4M $ | 0.31 % |
| 98 | Accenture PLC | 98,989 | 12.3M $ | 0.31 % |
| 99 | Apollo Global Management Inc | 104,041 | 12.3M $ | 0.31 % |
| 100 | Boston Scientific Corp | 274,786 | 11.7M $ | 0.29 % |
Sector breakdown
- Financials 18.4 %
- Technology 16.6 %
- Health care 14.0 %
- Industrials 9.5 %
- Consumer discretionary 7.3 %
- Consumer staples 5.1 %
- Energy 5.0 %
- Materials 5.0 %
- Communication 3.5 %
- Utilities 2.8 %
- Funds 2.4 %
- Real estate 0.9 %
- Unattributed 9.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.6 %
- EUR 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.6 %
- United Kingdom 1.8 %
- Netherlands 0.7 %
- Taiwan 0.6 %
- Ireland 0.4 %
- Switzerland 0.3 %
- Denmark 0.3 %
- Bermuda 0.1 %
- Germany 0.1 %
- Guernsey 0.1 %
- Israel 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 367 | 3.8B $ | 95.61 % |
| 2 | United Kingdom | 7 | 71.8M $ | 1.81 % |
| 3 | Netherlands | 3 | 28.5M $ | 0.72 % |
| 4 | Taiwan | 1 | 23M $ | 0.58 % |
| 5 | Ireland | 3 | 14.4M $ | 0.36 % |
| 6 | Switzerland | 2 | 13.4M $ | 0.34 % |
| 7 | Denmark | 1 | 10.3M $ | 0.26 % |
| 8 | Bermuda | 3 | 5.4M $ | 0.14 % |
| 9 | Germany | 1 | 3M $ | 0.08 % |
| 10 | Guernsey | 1 | 2.2M $ | 0.06 % |
| 11 | Israel | 1 | 1.3M $ | 0.03 % |
| 12 | Cayman Islands | 1 | 502.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of AST Large-Cap Value Portfolio". https://titelia.com/en/funds/S000001977