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 |
|---|---|---|---|---|
| 101 | EOG Resources Inc | 82,823 | 12M $ | 0.32 % |
| 102 | Apollo Global Management Inc | 106,841 | 11.9M $ | 0.32 % |
| 103 | Salesforce Inc | 63,533 | 11.9M $ | 0.32 % |
| 104 | Sherwin-Williams Co/The | 36,004 | 11.5M $ | 0.31 % |
| 105 | American Tower Corp | 65,758 | 11.3M $ | 0.30 % |
| 106 | Johnson Controls International plc | 85,789 | 11.2M $ | 0.30 % |
| 107 | Emerson Electric Co. | 85,554 | 11.2M $ | 0.30 % |
| 108 | NRG Energy Inc | 76,315 | 11.2M $ | 0.30 % |
| 109 | American Express Co | 36,135 | 10.9M $ | 0.29 % |
| 110 | Norfolk Southern Corp | 36,644 | 10.5M $ | 0.28 % |
| 111 | Haleon PLC | 1,050,275 | 10.5M $ | 0.28 % |
| 112 | Verizon Communications Inc | 207,950 | 10.4M $ | 0.28 % |
| 113 | Visa Inc | 33,642 | 10.2M $ | 0.27 % |
| 114 | O'Reilly Automotive Inc | 110,074 | 10.2M $ | 0.27 % |
| 115 | Bristol-Myers Squibb Co | 167,046 | 10.1M $ | 0.27 % |
| 116 | Home Depot Inc/The | 30,727 | 10.1M $ | 0.27 % |
| 117 | Hewlett Packard Enterprise Co | 404,816 | 9.6M $ | 0.26 % |
| 118 | Ryder System Inc | 46,514 | 9.5M $ | 0.26 % |
| 119 | Southern Co/The | 97,845 | 9.4M $ | 0.25 % |
| 120 | Roche Holding AG | 185,555 | 9.2M $ | 0.25 % |
| 121 | Telefonaktiebolaget LM Ericsson | 809,742 | 9.1M $ | 0.25 % |
| 122 | Walt Disney Co/The | 94,442 | 9.1M $ | 0.24 % |
| 123 | Ball Corp | 153,603 | 9.1M $ | 0.24 % |
| 124 | SLB Ltd | 174,412 | 9M $ | 0.24 % |
| 125 | Roper Technologies Inc | 25,242 | 8.9M $ | 0.24 % |
| 126 | Diamondback Energy Inc | 44,970 | 8.9M $ | 0.24 % |
| 127 | EQT Corp | 139,023 | 8.8M $ | 0.24 % |
| 128 | Gates Industrial Corp PLC | 379,316 | 8.6M $ | 0.23 % |
| 129 | Performance Food Group Co | 98,457 | 8.4M $ | 0.23 % |
| 130 | Labcorp Holdings Inc | 31,111 | 8.3M $ | 0.22 % |
| 131 | Novo Nordisk A/S | 221,808 | 8.2M $ | 0.22 % |
| 132 | Vertex Pharmaceuticals Inc | 17,939 | 8M $ | 0.22 % |
| 133 | PepsiCo Inc | 51,456 | 8M $ | 0.21 % |
| 134 | Fox Corp | 136,502 | 8M $ | 0.21 % |
| 135 | Baker Hughes Co | 129,924 | 7.9M $ | 0.21 % |
| 136 | Booking Holdings Inc | 1,850 | 7.8M $ | 0.21 % |
| 137 | Albemarle Corp | 43,152 | 7.7M $ | 0.21 % |
| 138 | QUALCOMM Inc | 59,243 | 7.6M $ | 0.20 % |
| 139 | Cummins Inc | 14,173 | 7.6M $ | 0.20 % |
| 140 | Western Digital Corp | 27,024 | 7.3M $ | 0.20 % |
| 141 | AerCap Holdings NV | 53,260 | 7.3M $ | 0.20 % |
| 142 | TE Connectivity PLC | 33,989 | 7.1M $ | 0.19 % |
| 143 | Corning Inc | 52,223 | 7.1M $ | 0.19 % |
| 144 | PACCAR Inc | 61,463 | 7.1M $ | 0.19 % |
| 145 | Cigna Group/The | 26,533 | 7.1M $ | 0.19 % |
| 146 | Illinois Tool Works Inc | 26,938 | 7M $ | 0.19 % |
| 147 | Waters Corp | 23,420 | 7M $ | 0.19 % |
| 148 | ServiceNow Inc | 65,573 | 6.9M $ | 0.18 % |
| 149 | CNH Industrial NV | 606,963 | 6.7M $ | 0.18 % |
| 150 | HubSpot Inc | 27,336 | 6.7M $ | 0.18 % |
| 151 | Newmont Corp | 61,353 | 6.6M $ | 0.18 % |
| 152 | Magna International Inc | 118,460 | 6.6M $ | 0.18 % |
| 153 | Boeing Co/The | 32,659 | 6.5M $ | 0.17 % |
| 154 | Truist Financial Corp | 137,279 | 6.3M $ | 0.17 % |
| 155 | Flowserve Corp | 85,385 | 6.3M $ | 0.17 % |
| 156 | Hartford Insurance Group Inc/The | 45,460 | 6.1M $ | 0.17 % |
| 157 | Vornado Realty Trust | 236,303 | 6.1M $ | 0.17 % |
| 158 | Omnicom Group Inc | 80,944 | 6.1M $ | 0.16 % |
| 159 | Arthur J Gallagher & Co | 28,029 | 6.1M $ | 0.16 % |
| 160 | American Water Works Co Inc | 44,543 | 6.1M $ | 0.16 % |
| 161 | Pfizer Inc | 214,555 | 6M $ | 0.16 % |
| 162 | Quest Diagnostics Inc | 30,517 | 6M $ | 0.16 % |
| 163 | Veralto Corp | 67,161 | 5.9M $ | 0.16 % |
| 164 | AvalonBay Communities, Inc. | 36,294 | 5.9M $ | 0.16 % |
| 165 | Dover Corp | 27,996 | 5.8M $ | 0.16 % |
| 166 | Shell PLC | 62,073 | 5.8M $ | 0.16 % |
| 167 | Progressive Corp/The | 28,712 | 5.7M $ | 0.15 % |
| 168 | Toast Inc | 214,242 | 5.7M $ | 0.15 % |
| 169 | Morgan Stanley | 34,021 | 5.6M $ | 0.15 % |
| 170 | Sandisk Corp/DE | 8,466 | 5.4M $ | 0.14 % |
| 171 | Kontoor Brands Inc | 76,454 | 5.4M $ | 0.14 % |
| 172 | Humana Inc | 30,908 | 5.4M $ | 0.14 % |
| 173 | Constellation Brands Inc | 34,476 | 5.2M $ | 0.14 % |
| 174 | Ovintiv Inc | 86,711 | 5.1M $ | 0.14 % |
| 175 | Eastman Chemical Co | 66,032 | 5M $ | 0.14 % |
| 176 | Advanced Micro Devices Inc | 24,697 | 5M $ | 0.14 % |
| 177 | Olin Corp | 167,987 | 5M $ | 0.13 % |
| 178 | Biogen Inc | 26,718 | 4.9M $ | 0.13 % |
| 179 | Republic Services Inc | 22,292 | 4.9M $ | 0.13 % |
| 180 | Target Corp | 40,087 | 4.9M $ | 0.13 % |
| 181 | Mid-America Apartment Communities, Inc. | 39,392 | 4.8M $ | 0.13 % |
| 182 | Huntington Bancshares Inc/OH | 303,244 | 4.7M $ | 0.13 % |
| 183 | Ford Motor Co | 406,790 | 4.7M $ | 0.13 % |
| 184 | Kraft Heinz Co/The | 208,474 | 4.7M $ | 0.13 % |
| 185 | Delta Air Lines Inc | 69,200 | 4.6M $ | 0.12 % |
| 186 | Marathon Petroleum Corp | 18,300 | 4.5M $ | 0.12 % |
| 187 | LyondellBasell Industries NV | 55,439 | 4.5M $ | 0.12 % |
| 188 | Intercontinental Exchange Inc | 27,679 | 4.4M $ | 0.12 % |
| 189 | Celanese Corp | 65,713 | 4.3M $ | 0.12 % |
| 190 | Healthpeak Properties Inc | 260,780 | 4.3M $ | 0.12 % |
| 191 | Occidental Petroleum Corp | 65,496 | 4.3M $ | 0.11 % |
| 192 | Warner Bros Discovery Inc | 154,687 | 4.2M $ | 0.11 % |
| 193 | TD SYNNEX Corp | 25,166 | 4.2M $ | 0.11 % |
| 194 | Gap Inc/The | 172,442 | 4.2M $ | 0.11 % |
| 195 | Chubb Ltd | 12,679 | 4.1M $ | 0.11 % |
| 196 | IQVIA Holdings Inc | 23,932 | 4.1M $ | 0.11 % |
| 197 | Corebridge Financial Inc | 167,994 | 4M $ | 0.11 % |
| 198 | General Dynamics Corp | 11,600 | 4M $ | 0.11 % |
| 199 | Abbott Laboratories | 37,669 | 3.9M $ | 0.10 % |
| 200 | MetLife Inc | 53,993 | 3.8M $ | 0.10 % |