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 |
|---|---|---|---|---|
| 201 | American Tower Corp | 23,217 | 3.8M $ | 0.10 % |
| 202 | Chemours Co/The | 184,685 | 3.8M $ | 0.09 % |
| 203 | AMETEK Inc | 15,653 | 3.8M $ | 0.09 % |
| 204 | Kenvue Inc | 197,795 | 3.8M $ | 0.09 % |
| 205 | Analog Devices Inc | 8,839 | 3.5M $ | 0.09 % |
| 206 | Diamondback Energy Inc | 19,841 | 3.5M $ | 0.09 % |
| 207 | Mid-America Apartment Communities Inc | 25,020 | 3.5M $ | 0.09 % |
| 208 | Bank of New York Mellon Corp/The | 24,009 | 3.5M $ | 0.09 % |
| 209 | Fox Corp | 65,595 | 3.4M $ | 0.09 % |
| 210 | Abbott Laboratories | 37,669 | 3.4M $ | 0.09 % |
| 211 | AutoZone Inc | 1,064 | 3.4M $ | 0.09 % |
| 212 | Northern Trust Corp | 18,948 | 3.3M $ | 0.08 % |
| 213 | Olin Corp | 165,587 | 3.3M $ | 0.08 % |
| 214 | CSX Corp | 68,546 | 3.3M $ | 0.08 % |
| 215 | Occidental Petroleum Corp | 65,496 | 3.2M $ | 0.08 % |
| 216 | Westinghouse Air Brake Technologies Corp | 11,649 | 3.1M $ | 0.08 % |
| 217 | GSK PLC | 58,721 | 3.1M $ | 0.08 % |
| 218 | Range Resources Corp | 82,646 | 3.1M $ | 0.08 % |
| 219 | Klarna Group PLC | 151,594 | 3.1M $ | 0.08 % |
| 220 | Kinder Morgan Inc | 95,768 | 3.1M $ | 0.08 % |
| 221 | Gap Inc/The | 163,753 | 3.1M $ | 0.08 % |
| 222 | SAP SE | 19,600 | 3M $ | 0.08 % |
| 223 | WPP PLC | 193,280 | 3M $ | 0.07 % |
| 224 | Nucor Corp | 13,400 | 3M $ | 0.07 % |
| 225 | Aptiv PLC | 46,972 | 2.9M $ | 0.07 % |
| 226 | Biogen Inc | 13,293 | 2.9M $ | 0.07 % |
| 227 | Uber Technologies Inc | 39,726 | 2.9M $ | 0.07 % |
| 228 | Synchrony Financial | 37,327 | 2.8M $ | 0.07 % |
| 229 | ONEOK Inc | 32,200 | 2.8M $ | 0.07 % |
| 230 | NOV Inc | 148,784 | 2.8M $ | 0.07 % |
| 231 | CoStar Group Inc | 95,939 | 2.7M $ | 0.07 % |
| 232 | Phillips 66 | 16,010 | 2.7M $ | 0.07 % |
| 233 | Vulcan Materials Co | 9,132 | 2.7M $ | 0.07 % |
| 234 | Guidewire Software Inc | 21,676 | 2.7M $ | 0.07 % |
| 235 | Zimmer Biomet Holdings Inc | 30,271 | 2.6M $ | 0.07 % |
| 236 | Quest Diagnostics Inc | 11,923 | 2.5M $ | 0.06 % |
| 237 | US Foods Holding Corp | 23,845 | 2.4M $ | 0.06 % |
| 238 | CBRE Group Inc | 18,045 | 2.4M $ | 0.06 % |
| 239 | Arch Capital Group Ltd | 24,999 | 2.4M $ | 0.06 % |
| 240 | Lam Research Corp | 5,571 | 2.4M $ | 0.06 % |
| 241 | UDR Inc | 59,746 | 2.4M $ | 0.06 % |
| 242 | Aflac Inc | 20,000 | 2.3M $ | 0.06 % |
| 243 | Raymond James Financial Inc | 15,419 | 2.3M $ | 0.06 % |
| 244 | Affirm Holdings Inc | 28,519 | 2.3M $ | 0.06 % |
| 245 | STEEL DYNAMICS INC | 10,110 | 2.3M $ | 0.06 % |
| 246 | Roper Technologies Inc | 6,760 | 2.3M $ | 0.06 % |
| 247 | Huntington Ingalls Industries Inc | 8,094 | 2.3M $ | 0.06 % |
| 248 | McDonald's Corp | 8,378 | 2.3M $ | 0.06 % |
| 249 | Amdocs Ltd | 44,436 | 2.2M $ | 0.06 % |
| 250 | Devon Energy Corp | 54,345 | 2.2M $ | 0.06 % |
| 251 | Skyworks Solutions Inc | 32,269 | 2.2M $ | 0.05 % |
| 252 | Intuit Inc | 8,376 | 2.2M $ | 0.05 % |
| 253 | Packaging Corp of America | 9,135 | 2.2M $ | 0.05 % |
| 254 | Euronet Worldwide Inc | 29,689 | 2.2M $ | 0.05 % |
| 255 | Snap-on Inc | 5,282 | 2.1M $ | 0.05 % |
| 256 | UNILEVER PLC | 34,906 | 2.1M $ | 0.05 % |
| 257 | ServiceNow Inc | 20,881 | 2.1M $ | 0.05 % |
| 258 | Casey's General Stores Inc | 2,600 | 2.1M $ | 0.05 % |
| 259 | Coherent Corp | 5,200 | 2.1M $ | 0.05 % |
| 260 | EquipmentShare.com Inc | 101,213 | 2M $ | 0.05 % |
| 261 | General Mills Inc | 56,686 | 2M $ | 0.05 % |
| 262 | L3Harris Technologies Inc | 6,724 | 2M $ | 0.05 % |
| 263 | Johnson Controls International plc | 12,768 | 1.9M $ | 0.05 % |
| 264 | Garmin Ltd | 7,775 | 1.8M $ | 0.05 % |
| 265 | PG&E Corp | 109,267 | 1.8M $ | 0.05 % |
| 266 | Entegris Inc | 10,181 | 1.8M $ | 0.05 % |
| 267 | Edwards Lifesciences Corp | 20,115 | 1.8M $ | 0.05 % |
| 268 | First Solar Inc | 7,428 | 1.8M $ | 0.04 % |
| 269 | Markel Group Inc | 890 | 1.7M $ | 0.04 % |
| 270 | Genpact Ltd | 62,869 | 1.7M $ | 0.04 % |
| 271 | HALLIBURTON COMPANY | 49,200 | 1.7M $ | 0.04 % |
| 272 | Smurfit Westrock PLC | 35,739 | 1.7M $ | 0.04 % |
| 273 | United Therapeutics Corp | 3,022 | 1.6M $ | 0.04 % |
| 274 | CF Industries Holdings Inc | 15,106 | 1.6M $ | 0.04 % |
| 275 | Keurig Dr Pepper Inc | 49,578 | 1.6M $ | 0.04 % |
| 276 | JB Hunt Transport Services Inc | 5,600 | 1.6M $ | 0.04 % |
| 277 | PayPal Holdings Inc | 36,753 | 1.6M $ | 0.04 % |
| 278 | Alaska Air Group Inc | 29,895 | 1.6M $ | 0.04 % |
| 279 | Blackrock Inc | 1,616 | 1.6M $ | 0.04 % |
| 280 | IONIS PHARMACEUTICALS INC | 19,548 | 1.5M $ | 0.04 % |
| 281 | Nexstar Media Group Inc | 8,661 | 1.5M $ | 0.04 % |
| 282 | Lockheed Martin Corp | 3,000 | 1.5M $ | 0.04 % |
| 283 | Alexandria Real Estate Equities Inc | 28,300 | 1.5M $ | 0.04 % |
| 284 | Reliance Inc | 3,985 | 1.5M $ | 0.04 % |
| 285 | Owens Corning | 9,300 | 1.5M $ | 0.04 % |
| 286 | Leidos Holdings Inc | 14,073 | 1.4M $ | 0.04 % |
| 287 | ON Semiconductor Corp | 15,222 | 1.4M $ | 0.04 % |
| 288 | W R Berkley Corp | 20,386 | 1.4M $ | 0.04 % |
| 289 | PPL Corp | 39,138 | 1.4M $ | 0.04 % |
| 290 | STERIS PLC | 6,682 | 1.4M $ | 0.04 % |
| 291 | Dollar Tree Inc | 11,500 | 1.4M $ | 0.03 % |
| 292 | Booz Allen Hamilton Holding Corp | 22,788 | 1.4M $ | 0.03 % |
| 293 | M&T Bank Corp | 5,800 | 1.4M $ | 0.03 % |
| 294 | Block Inc | 18,000 | 1.4M $ | 0.03 % |
| 295 | Check Point Software Technologies Ltd | 10,270 | 1.3M $ | 0.03 % |
| 296 | Dollar General Corp | 11,700 | 1.3M $ | 0.03 % |
| 297 | Toll Brothers Inc | 7,612 | 1.3M $ | 0.03 % |
| 298 | INTERNATIONAL BUSINESS MACHINES CORP | 4,402 | 1.2M $ | 0.03 % |
| 299 | SS&C Technologies Holdings Inc | 19,700 | 1.2M $ | 0.03 % |
| 300 | RenaissanceRe Holdings Ltd | 3,790 | 1.2M $ | 0.03 % |
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