Holdings of AST Large-Cap Value Portfolio
Advanced Series Trust ·382 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.7B $ · Ten largest lines: 22.6 % of the equity sleeve
Sector breakdown
- Financials 25.3 %
- Health care 13.4 %
- Industrials 9.9 %
- Technology 9.1 %
- Energy 6.8 %
- Communication 6.0 %
- Consumer staples 5.4 %
- Materials 5.1 %
- Consumer discretionary 4.4 %
- Utilities 3.3 %
- Funds 2.1 %
- Real estate 0.8 %
- Unattributed 8.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.1 %
- EUR 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.4 %
- GB 1.9 %
- NL 0.8 %
- TW 0.4 %
- FR 0.4 %
- CH 0.3 %
- IE 0.3 %
- DK 0.2 %
- BM 0.1 %
- GG 0.1 %
- SG 0.1 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 358 | 3.8B $ | 95.42 % |
| 2 | GB | 7 | 75.4M $ | 1.91 % |
| 3 | NL | 4 | 31.5M $ | 0.80 % |
| 4 | TW | 1 | 16.3M $ | 0.41 % |
| 5 | FR | 1 | 15.8M $ | 0.40 % |
| 6 | CH | 2 | 11.4M $ | 0.29 % |
| 7 | IE | 2 | 11.4M $ | 0.29 % |
| 8 | DK | 1 | 8.2M $ | 0.21 % |
| 9 | BM | 2 | 3.5M $ | 0.09 % |
| 10 | GG | 1 | 2.9M $ | 0.07 % |
| 11 | SG | 1 | 2.2M $ | 0.06 % |
| 12 | CA | 1 | 1.6M $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 277,868,872 | 277.7M $ | 7.46 % |
| 2 | Exxon Mobil Corp | 523,749 | 88.9M $ | 2.39 % |
| 3 | iShares Trust | 392,524 | 83.9M $ | 2.25 % |
| 4 | JPMorgan Chase & Co | 258,926 | 76.2M $ | 2.05 % |
| 5 | Alphabet Inc | 246,765 | 71M $ | 1.91 % |
| 6 | Citigroup Inc | 589,489 | 66.9M $ | 1.80 % |
| 7 | Bank of America Corp | 1,308,098 | 63.8M $ | 1.71 % |
| 8 | Amazon.com Inc | 271,613 | 56.6M $ | 1.52 % |
| 9 | Johnson & Johnson | 224,247 | 54.8M $ | 1.47 % |
| 10 | Berkshire Hathaway Inc | 111,122 | 53.2M $ | 1.43 % |
| 11 | RTX Corp | 271,068 | 52.3M $ | 1.40 % |
| 12 | Charles Schwab Corp/The | 518,815 | 48.8M $ | 1.31 % |
| 13 | Cisco Systems, Inc. | 625,039 | 48.5M $ | 1.30 % |
| 14 | UnitedHealth Group Inc | 176,719 | 47.8M $ | 1.28 % |
| 15 | Thermo Fisher Scientific Inc | 94,554 | 46.5M $ | 1.25 % |
| 16 | McKesson Corp | 51,782 | 44.8M $ | 1.20 % |
| 17 | ConocoPhillips | 328,350 | 43.3M $ | 1.16 % |
| 18 | General Motors Co | 579,092 | 43.1M $ | 1.16 % |
| 19 | NextEra Energy Inc | 430,992 | 40M $ | 1.08 % |
| 20 | Philip Morris International Inc. | 240,898 | 39.8M $ | 1.07 % |
| 21 | Honeywell International Inc | 171,467 | 38.8M $ | 1.04 % |
| 22 | Procter & Gamble Co/The | 267,518 | 38.6M $ | 1.04 % |
| 23 | FedEx Corp | 101,690 | 36.2M $ | 0.97 % |
| 24 | Chevron Corp | 175,052 | 36.2M $ | 0.97 % |
| 25 | Microsoft Corp | 96,830 | 35.8M $ | 0.96 % |
| 26 | Capital One Financial Corp | 193,813 | 35.4M $ | 0.95 % |
| 27 | Regeneron Pharmaceuticals, Inc. | 43,408 | 33.5M $ | 0.90 % |
| 28 | Coca-Cola Co/The | 415,940 | 31.6M $ | 0.85 % |
| 29 | T-Mobile US Inc | 144,484 | 30.3M $ | 0.82 % |
| 30 | SPDR Series Trust | 525,791 | 29.7M $ | 0.80 % |
| 31 | PNC Financial Services Group Inc/The | 141,468 | 29.4M $ | 0.79 % |
| 32 | Wells Fargo & Co | 365,195 | 29.1M $ | 0.78 % |
| 33 | Valero Energy Corp | 114,832 | 28.4M $ | 0.76 % |
| 34 | AstraZeneca PLC | 143,598 | 28.3M $ | 0.76 % |
| 35 | Becton Dickinson & Co | 172,064 | 27.1M $ | 0.73 % |
| 36 | Meta Platforms Inc | 46,180 | 26.4M $ | 0.71 % |
| 37 | PulteGroup Inc | 218,989 | 25.8M $ | 0.69 % |
| 38 | Freeport-McMoRan Inc | 436,720 | 25.7M $ | 0.69 % |
| 39 | Corteva Inc | 296,352 | 24.8M $ | 0.67 % |
| 40 | Accenture PLC | 122,987 | 24.4M $ | 0.66 % |
| 41 | American International Group Inc | 321,970 | 24.2M $ | 0.65 % |
| 42 | Northrop Grumman Corp | 35,065 | 23.9M $ | 0.64 % |
| 43 | Goldman Sachs Group Inc/The | 27,481 | 23.2M $ | 0.62 % |
| 44 | Southwest Airlines Co | 603,975 | 22.7M $ | 0.61 % |
| 45 | Air Products and Chemicals Inc | 74,945 | 21.8M $ | 0.58 % |
| 46 | Travelers Cos Inc/The | 74,466 | 21.7M $ | 0.58 % |
| 47 | Walmart Inc | 174,372 | 21.7M $ | 0.58 % |
| 48 | Linde PLC | 43,674 | 21.7M $ | 0.58 % |
| 49 | Allstate Corp/The | 103,994 | 21.6M $ | 0.58 % |
| 50 | GE HealthCare Technologies Inc | 302,453 | 21.5M $ | 0.58 % |
| 51 | XPO Inc | 107,148 | 20.8M $ | 0.56 % |
| 52 | CRH PLC | 196,639 | 20.7M $ | 0.56 % |
| 53 | US Bancorp | 388,241 | 20.2M $ | 0.54 % |
| 54 | Marsh & McLennan Cos Inc | 115,609 | 20.1M $ | 0.54 % |
| 55 | AT&T Inc | 679,202 | 19.7M $ | 0.53 % |
| 56 | CVS Health Corp | 270,412 | 19.4M $ | 0.52 % |
| 57 | Comcast Corp | 668,032 | 19.2M $ | 0.52 % |
| 58 | Shell PLC | 401,108 | 18.8M $ | 0.50 % |
| 59 | Parker-Hannifin Corp | 20,739 | 18.6M $ | 0.50 % |
| 60 | CME Group Inc | 62,798 | 18.5M $ | 0.50 % |
| 61 | AbbVie Inc | 83,760 | 18.2M $ | 0.49 % |
| 62 | Deere & Co | 32,125 | 18.1M $ | 0.49 % |
| 63 | PPG Industries Inc | 168,924 | 18.1M $ | 0.49 % |
| 64 | WEC Energy Group Inc | 155,073 | 18M $ | 0.48 % |
| 65 | Kroger Co/The | 247,664 | 17.9M $ | 0.48 % |
| 66 | Seagate Technology Holdings PLC | 43,153 | 16.9M $ | 0.45 % |
| 67 | Martin Marietta Materials Inc | 28,638 | 16.9M $ | 0.45 % |
| 68 | Hilton Worldwide Holdings Inc | 55,014 | 16.7M $ | 0.45 % |
| 69 | Taiwan Semiconductor Manufacturing Co Ltd | 48,147 | 16.3M $ | 0.44 % |
| 70 | Mondelez International Inc | 279,134 | 16.1M $ | 0.43 % |
| 71 | Micron Technology Inc | 47,288 | 16M $ | 0.43 % |
| 72 | Sanofi SA | 163,502 | 15.8M $ | 0.42 % |
| 73 | Enterprise Products Partners LP | 416,726 | 15.8M $ | 0.42 % |
| 74 | State Street Corp | 123,776 | 15.7M $ | 0.42 % |
| 75 | Dominion Energy Inc | 250,021 | 15.5M $ | 0.42 % |
| 76 | PPL Corp | 400,308 | 15.3M $ | 0.41 % |
| 77 | Marvell Technology Inc | 154,020 | 15.3M $ | 0.41 % |
| 78 | Alphabet Inc | 53,172 | 15.3M $ | 0.41 % |
| 79 | Microchip Technology Inc | 226,508 | 14.6M $ | 0.39 % |
| 80 | F5 Inc | 50,300 | 14.6M $ | 0.39 % |
| 81 | APA Corp | 341,102 | 14.5M $ | 0.39 % |
| 82 | Intel Corp | 323,377 | 14.3M $ | 0.38 % |
| 83 | Fidelity National Information Services Inc | 301,783 | 14.2M $ | 0.38 % |
| 84 | Broadcom Inc | 45,454 | 14.1M $ | 0.38 % |
| 85 | United Rentals Inc | 19,290 | 14.1M $ | 0.38 % |
| 86 | Otis Worldwide Corp | 179,533 | 13.8M $ | 0.37 % |
| 87 | Blackrock Inc | 14,386 | 13.8M $ | 0.37 % |
| 88 | Fifth Third Bancorp | 296,717 | 13.8M $ | 0.37 % |
| 89 | Sempra | 141,655 | 13.8M $ | 0.37 % |
| 90 | Boston Scientific Corp | 218,815 | 13.7M $ | 0.37 % |
| 91 | Prologis Inc | 102,888 | 13.6M $ | 0.37 % |
| 92 | Ingersoll Rand Inc | 169,596 | 13.6M $ | 0.37 % |
| 93 | BJ's Wholesale Club Holdings Inc | 137,944 | 13.6M $ | 0.36 % |
| 94 | Workday Inc | 104,400 | 13.6M $ | 0.36 % |
| 95 | Motorola Solutions Inc | 30,093 | 13.1M $ | 0.35 % |
| 96 | NXP Semiconductors NV | 66,212 | 13M $ | 0.35 % |
| 97 | Medtronic PLC | 144,848 | 12.6M $ | 0.34 % |
| 98 | Merck & Co Inc | 103,941 | 12.5M $ | 0.34 % |
| 99 | Elevance Health Inc | 42,380 | 12.4M $ | 0.33 % |
| 100 | Charter Communications, Inc. | 57,451 | 12.4M $ | 0.33 % |