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 |
|---|---|---|---|---|
| 101 | Visa Inc | 33,642 | 11.5M $ | 0.29 % |
| 102 | Medtronic PLC | 146,371 | 11.5M $ | 0.29 % |
| 103 | APA Corp | 339,502 | 11.1M $ | 0.28 % |
| 104 | Corning Inc | 43,209 | 11M $ | 0.28 % |
| 105 | Home Depot Inc/The | 30,727 | 10.8M $ | 0.27 % |
| 106 | US Bancorp | 176,694 | 10.7M $ | 0.27 % |
| 107 | F5 Inc | 25,500 | 10.6M $ | 0.27 % |
| 108 | Hewlett Packard Enterprise Co | 234,048 | 10.6M $ | 0.26 % |
| 109 | Flowserve Corp | 141,812 | 10.5M $ | 0.26 % |
| 110 | BJ's Wholesale Club Holdings Inc | 119,563 | 10.4M $ | 0.26 % |
| 111 | Sandisk Corp | 4,581 | 10.4M $ | 0.26 % |
| 112 | Novo Nordisk A/S | 215,808 | 10.3M $ | 0.26 % |
| 113 | Ford Motor Co | 739,917 | 10.3M $ | 0.26 % |
| 114 | WESTERN DIGITAL CORP | 15,989 | 10.2M $ | 0.26 % |
| 115 | O'Reilly Automotive Inc | 110,074 | 10.1M $ | 0.25 % |
| 116 | Arthur J Gallagher & Co | 44,124 | 10.1M $ | 0.25 % |
| 117 | Salesforce Inc | 63,533 | 10M $ | 0.25 % |
| 118 | NVIDIA Corp | 49,591 | 9.9M $ | 0.25 % |
| 119 | Haleon PLC | 1,050,275 | 9.8M $ | 0.25 % |
| 120 | Truist Financial Corp | 196,198 | 9.8M $ | 0.24 % |
| 121 | Roche Holding AG | 185,555 | 9.5M $ | 0.24 % |
| 122 | Dover Corp | 41,881 | 9.4M $ | 0.23 % |
| 123 | CDW Corp/DE | 66,596 | 9.4M $ | 0.23 % |
| 124 | Southern Co/The | 96,971 | 9.3M $ | 0.23 % |
| 125 | Performance Food Group Co | 82,432 | 9.2M $ | 0.23 % |
| 126 | EQT Corp | 173,220 | 9.2M $ | 0.23 % |
| 127 | Gates Industrial Corp PLC | 328,449 | 9.2M $ | 0.23 % |
| 128 | Mondelez International Inc | 158,128 | 9.1M $ | 0.23 % |
| 129 | Vornado Realty Trust | 225,503 | 8.9M $ | 0.22 % |
| 130 | Verizon Communications Inc | 207,950 | 8.8M $ | 0.22 % |
| 131 | American Electric Power Co Inc | 64,325 | 8.8M $ | 0.22 % |
| 132 | Carnival Corp Ltd | 306,954 | 8.8M $ | 0.22 % |
| 133 | IQVIA Holdings Inc | 45,364 | 8.8M $ | 0.22 % |
| 134 | Trane Technologies PLC | 17,800 | 8.7M $ | 0.22 % |
| 135 | Norfolk Southern Corp | 26,311 | 8.3M $ | 0.21 % |
| 136 | TE Connectivity PLC | 40,289 | 8.1M $ | 0.20 % |
| 137 | Fidelity National Information Services Inc | 205,500 | 8M $ | 0.20 % |
| 138 | Emerson Electric Co | 53,895 | 7.7M $ | 0.19 % |
| 139 | Telefonaktiebolaget LM Ericsson | 689,642 | 7.7M $ | 0.19 % |
| 140 | AerCap Holdings NV | 51,162 | 7.5M $ | 0.19 % |
| 141 | Toast Inc | 267,364 | 7.4M $ | 0.19 % |
| 142 | CNH Industrial NV | 657,363 | 7.4M $ | 0.18 % |
| 143 | PACCAR Inc | 61,263 | 7.4M $ | 0.18 % |
| 144 | Morgan Stanley | 34,021 | 7.1M $ | 0.18 % |
| 145 | SLB Ltd | 152,612 | 7.1M $ | 0.18 % |
| 146 | Labcorp Holdings Inc | 25,257 | 7.1M $ | 0.18 % |
| 147 | Dominion Energy Inc | 102,833 | 7M $ | 0.18 % |
| 148 | Magna International Inc | 106,760 | 7M $ | 0.18 % |
| 149 | PepsiCo Inc | 51,456 | 7M $ | 0.17 % |
| 150 | Timken Co/The | 47,267 | 6.9M $ | 0.17 % |
| 151 | Omnicom Group Inc | 93,344 | 6.8M $ | 0.17 % |
| 152 | AT&T Inc | 320,836 | 6.6M $ | 0.17 % |
| 153 | DR Horton Inc | 40,572 | 6.6M $ | 0.17 % |
| 154 | Delta Air Lines Inc | 69,200 | 6.5M $ | 0.16 % |
| 155 | Humana Inc | 16,249 | 6.5M $ | 0.16 % |
| 156 | Cummins Inc | 8,921 | 6.4M $ | 0.16 % |
| 157 | Kontoor Brands Inc | 75,469 | 6.3M $ | 0.16 % |
| 158 | Progressive Corp/The | 28,712 | 6.3M $ | 0.16 % |
| 159 | Fedex Freight Holding Co Inc | 41,034 | 6.2M $ | 0.16 % |
| 160 | Corebridge Financial Inc | 209,494 | 6M $ | 0.15 % |
| 161 | Veralto Corp | 67,161 | 6M $ | 0.15 % |
| 162 | Stanley Black & Decker Inc | 62,581 | 5.9M $ | 0.15 % |
| 163 | Danaher Corp | 30,447 | 5.8M $ | 0.15 % |
| 164 | Albemarle Corp | 42,767 | 5.8M $ | 0.14 % |
| 165 | Newmont Corp | 61,353 | 5.7M $ | 0.14 % |
| 166 | Bristol-Myers Squibb Co | 99,253 | 5.7M $ | 0.14 % |
| 167 | GENUINE PARTS COMPANY | 46,800 | 5.5M $ | 0.14 % |
| 168 | Fiserv Inc | 112,000 | 5.5M $ | 0.14 % |
| 169 | Cencora Inc | 19,334 | 5.5M $ | 0.14 % |
| 170 | Target Corp | 40,087 | 5.2M $ | 0.13 % |
| 171 | TD SYNNEX Corp | 19,578 | 5.2M $ | 0.13 % |
| 172 | Pfizer Inc | 214,555 | 5.2M $ | 0.13 % |
| 173 | Eastman Chemical Co | 76,251 | 5.1M $ | 0.13 % |
| 174 | Constellation Brands Inc | 36,576 | 5.1M $ | 0.13 % |
| 175 | Corpay Inc | 15,221 | 5.1M $ | 0.13 % |
| 176 | United Airlines Holdings Inc | 35,100 | 4.8M $ | 0.12 % |
| 177 | Republic Services Inc | 22,292 | 4.7M $ | 0.12 % |
| 178 | Cognizant Technology Solutions Corp | 121,870 | 4.7M $ | 0.12 % |
| 179 | SHELL PLC | 60,673 | 4.7M $ | 0.12 % |
| 180 | Kraft Heinz Co/The | 198,374 | 4.7M $ | 0.12 % |
| 181 | Marathon Petroleum Corp | 18,300 | 4.7M $ | 0.12 % |
| 182 | MetLife Inc | 53,993 | 4.6M $ | 0.11 % |
| 183 | J M Smucker Co/The | 40,600 | 4.6M $ | 0.11 % |
| 184 | Essex Property Trust Inc | 15,609 | 4.6M $ | 0.11 % |
| 185 | HubSpot Inc | 24,698 | 4.5M $ | 0.11 % |
| 186 | Ovintiv Inc | 85,111 | 4.5M $ | 0.11 % |
| 187 | Huntington Bancshares Inc/OH | 252,655 | 4.5M $ | 0.11 % |
| 188 | HCA Healthcare Inc | 11,349 | 4.4M $ | 0.11 % |
| 189 | Chubb Ltd | 12,679 | 4.3M $ | 0.11 % |
| 190 | EOG Resources Inc | 33,020 | 4.3M $ | 0.11 % |
| 191 | Carrier Global Corp | 56,493 | 4.1M $ | 0.10 % |
| 192 | General Dynamics Corp | 11,600 | 4.1M $ | 0.10 % |
| 193 | Baker Hughes Co | 71,802 | 4M $ | 0.10 % |
| 194 | First Citizens BancShares Inc/NC | 1,895 | 3.9M $ | 0.10 % |
| 195 | Ball Corp | 62,437 | 3.9M $ | 0.10 % |
| 196 | Amrize Ltd | 72,756 | 3.9M $ | 0.10 % |
| 197 | Hartford Insurance Group Inc/The | 29,221 | 3.9M $ | 0.10 % |
| 198 | Flex Ltd | 23,847 | 3.9M $ | 0.10 % |
| 199 | Stryker Corp | 12,165 | 3.8M $ | 0.10 % |
| 200 | Tractor Supply Co | 120,684 | 3.8M $ | 0.10 % |
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