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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 358 | 3.8B $ | 95.42 % |
| GB | 7 | 75.4M $ | 1.91 % |
| NL | 4 | 31.5M $ | 0.80 % |
| TW | 1 | 16.3M $ | 0.41 % |
| FR | 1 | 15.8M $ | 0.40 % |
| CH | 2 | 11.4M $ | 0.29 % |
| IE | 2 | 11.4M $ | 0.29 % |
| DK | 1 | 8.2M $ | 0.21 % |
| BM | 2 | 3.5M $ | 0.09 % |
| GG | 1 | 2.9M $ | 0.07 % |
| SG | 1 | 2.2M $ | 0.06 % |
| CA | 1 | 1.6M $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Stanley Black & Decker Inc | 51,281 | 3.6M $ | 0.10 % |
| Intuit Inc | 8,376 | 3.6M $ | 0.10 % |
| Fiserv Inc | 63,800 | 3.6M $ | 0.10 % |
| Booz Allen Hamilton Holding Corp | 44,332 | 3.5M $ | 0.09 % |
| Kenvue Inc | 197,795 | 3.4M $ | 0.09 % |
| AMETEK Inc | 15,653 | 3.4M $ | 0.09 % |
| Chemours Co/The | 151,822 | 3.3M $ | 0.09 % |
| GSK PLC | 58,721 | 3.2M $ | 0.09 % |
| United Airlines Holdings Inc | 35,100 | 3.2M $ | 0.09 % |
| Kinder Morgan, Inc. | 95,768 | 3.2M $ | 0.09 % |
| Eaton Corp PLC | 8,904 | 3.2M $ | 0.09 % |
| Carrier Global Corp | 56,493 | 3.2M $ | 0.09 % |
| NOV Inc | 166,684 | 3.1M $ | 0.08 % |
| CDW Corp/DE | 25,900 | 3.1M $ | 0.08 % |
| Citizens Financial Group Inc | 51,059 | 3.1M $ | 0.08 % |
| Cognizant Technology Solutions Corp. | 49,732 | 3.1M $ | 0.08 % |
| J M Smucker Co/The | 31,600 | 3M $ | 0.08 % |
| Genuine Parts Co | 28,000 | 3M $ | 0.08 % |
| Phillips 66 | 16,010 | 2.9M $ | 0.08 % |
| Westinghouse Air Brake Technologies Corp | 11,649 | 2.9M $ | 0.08 % |
| WPP PLC | 187,180 | 2.9M $ | 0.08 % |
| ONEOK Inc | 32,200 | 2.9M $ | 0.08 % |
| Yum! Brands Inc | 18,704 | 2.9M $ | 0.08 % |
| Amdocs Ltd | 44,436 | 2.9M $ | 0.08 % |
| Zoetis Inc | 24,277 | 2.9M $ | 0.08 % |
| Uber Technologies Inc | 39,726 | 2.9M $ | 0.08 % |
| Bank of New York Mellon Corp/The | 24,009 | 2.8M $ | 0.08 % |
| DR Horton Inc | 20,647 | 2.8M $ | 0.08 % |
| CSX Corp | 68,546 | 2.8M $ | 0.08 % |
| Analog Devices Inc | 8,839 | 2.8M $ | 0.08 % |
| James Hardie Industries PLC | 146,267 | 2.8M $ | 0.07 % |
| Casey's General Stores Inc | 3,794 | 2.8M $ | 0.07 % |
| Zimmer Biomet Holdings Inc | 30,271 | 2.7M $ | 0.07 % |
| Textron Inc | 30,358 | 2.7M $ | 0.07 % |
| Northern Trust Corp | 18,948 | 2.6M $ | 0.07 % |
| Synchrony Financial | 37,327 | 2.5M $ | 0.07 % |
| Saia Inc | 7,105 | 2.5M $ | 0.07 % |
| Vulcan Materials Co | 9,132 | 2.5M $ | 0.07 % |
| Aptiv PLC | 35,272 | 2.4M $ | 0.07 % |
| CBRE Group Inc | 18,045 | 2.4M $ | 0.07 % |
| Carnival Corp | 94,123 | 2.4M $ | 0.07 % |
| Arch Capital Group Ltd | 24,999 | 2.4M $ | 0.06 % |
| L3Harris Technologies Inc | 6,724 | 2.3M $ | 0.06 % |
| Nucor Corp | 13,400 | 2.3M $ | 0.06 % |
| Huntington Ingalls Industries, Inc. | 5,894 | 2.2M $ | 0.06 % |
| Raymond James Financial Inc | 15,419 | 2.2M $ | 0.06 % |
| Flex Ltd | 33,675 | 2.2M $ | 0.06 % |
| US Foods Holding Corp | 23,845 | 2.2M $ | 0.06 % |
| Aflac Inc | 20,000 | 2.2M $ | 0.06 % |
| Leidos Holdings Inc | 14,073 | 2.2M $ | 0.06 % |
| Amrize Ltd | 38,755 | 2.2M $ | 0.06 % |
| Danaher Corp | 11,241 | 2.1M $ | 0.06 % |
| General Mills, Inc. | 56,686 | 2.1M $ | 0.06 % |
| Corpay Inc | 7,238 | 2.1M $ | 0.06 % |
| Unilever PLC | 34,906 | 2M $ | 0.05 % |
| Euronet Worldwide Inc | 29,689 | 2M $ | 0.05 % |
| CF Industries Holdings Inc | 15,106 | 2M $ | 0.05 % |
| Packaging Corp of America | 9,135 | 1.9M $ | 0.05 % |
| Snap-on Inc | 5,282 | 1.9M $ | 0.05 % |
| Halliburton Co | 49,200 | 1.9M $ | 0.05 % |
| Steel Dynamics Inc | 10,110 | 1.8M $ | 0.05 % |
| Garmin Ltd | 7,775 | 1.8M $ | 0.05 % |
| United Therapeutics Corp | 3,022 | 1.8M $ | 0.05 % |
| Markel Group Inc | 890 | 1.7M $ | 0.05 % |
| PayPal Holdings Inc | 36,753 | 1.7M $ | 0.04 % |
| Edwards Lifesciences Corp | 20,115 | 1.6M $ | 0.04 % |
| Wheaton Precious Metals Corp | 12,156 | 1.6M $ | 0.04 % |
| First Citizens BancShares Inc/NC | 795 | 1.5M $ | 0.04 % |
| Ionis Pharmaceuticals Inc | 19,724 | 1.5M $ | 0.04 % |
| STERIS PLC | 6,682 | 1.5M $ | 0.04 % |
| First Solar Inc | 7,428 | 1.5M $ | 0.04 % |
| UDR Inc | 42,628 | 1.4M $ | 0.04 % |
| EquipmentShare.com Inc | 70,301 | 1.4M $ | 0.04 % |
| Coterra Energy Inc | 40,700 | 1.4M $ | 0.04 % |
| Smurfit Westrock PLC | 35,739 | 1.4M $ | 0.04 % |
| Dollar General Corp | 11,700 | 1.4M $ | 0.04 % |
| W R Berkley Corp | 20,386 | 1.4M $ | 0.04 % |
| SS&C Technologies Holdings Inc | 19,700 | 1.3M $ | 0.04 % |
| Stryker Corp | 4,004 | 1.3M $ | 0.04 % |
| Alexandria Real Estate Equities, Inc. | 28,300 | 1.3M $ | 0.04 % |
| Keurig Dr Pepper Inc | 49,578 | 1.3M $ | 0.04 % |
| Devon Energy Corp | 25,855 | 1.3M $ | 0.03 % |
| Dollar Tree Inc | 11,500 | 1.3M $ | 0.03 % |
| Coherent Corp | 5,200 | 1.2M $ | 0.03 % |
| Reliance Inc | 3,985 | 1.2M $ | 0.03 % |
| M&T Bank Corp | 5,800 | 1.2M $ | 0.03 % |
| Entegris Inc | 10,181 | 1.2M $ | 0.03 % |
| JB Hunt Transport Services Inc | 5,600 | 1.2M $ | 0.03 % |
| Skyworks Solutions Inc | 21,726 | 1.2M $ | 0.03 % |
| Dow Inc | 27,345 | 1.1M $ | 0.03 % |
| RenaissanceRe Holdings Ltd | 3,790 | 1.1M $ | 0.03 % |
| TransUnion | 16,061 | 1.1M $ | 0.03 % |
| Xylem Inc/NY | 9,201 | 1.1M $ | 0.03 % |
| Block Inc | 18,000 | 1.1M $ | 0.03 % |
| Universal Display Corp | 11,535 | 1.1M $ | 0.03 % |
| Pentair PLC | 12,000 | 1M $ | 0.03 % |
| Toll Brothers Inc | 7,612 | 1M $ | 0.03 % |
| Owens Corning | 9,300 | 1M $ | 0.03 % |
| Builders FirstSource Inc | 12,173 | 1M $ | 0.03 % |
| IDEX Corp | 5,170 | 980K $ | 0.03 % |