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 |
|---|---|---|---|---|
| 301 | Teledyne Technologies Inc | 1,601 | 968.6K $ | 0.03 % |
| 302 | ON Semiconductor Corp | 15,222 | 942.5K $ | 0.03 % |
| 303 | Akamai Technologies Inc | 8,100 | 930.3K $ | 0.03 % |
| 304 | Fox Corp | 17,427 | 925.4K $ | 0.02 % |
| 305 | Tenet Healthcare Corp | 4,839 | 913.2K $ | 0.02 % |
| 306 | ResMed Inc | 4,030 | 904.7K $ | 0.02 % |
| 307 | Unum Group | 11,897 | 868.8K $ | 0.02 % |
| 308 | McCormick & Co Inc/MD | 17,171 | 866.1K $ | 0.02 % |
| 309 | Fidelity National Financial Inc | 18,297 | 848.6K $ | 0.02 % |
| 310 | Clean Harbors Inc | 2,886 | 827.5K $ | 0.02 % |
| 311 | Regions Financial Corp | 31,400 | 820.2K $ | 0.02 % |
| 312 | Qnity Electronics Inc | 7,104 | 819.7K $ | 0.02 % |
| 313 | Cincinnati Financial Corp | 5,205 | 819K $ | 0.02 % |
| 314 | Electronic Arts Inc | 3,991 | 813.6K $ | 0.02 % |
| 315 | Loews Corp | 7,421 | 792.1K $ | 0.02 % |
| 316 | Equifax Inc | 4,062 | 731.4K $ | 0.02 % |
| 317 | United Parcel Service Inc | 7,417 | 729.7K $ | 0.02 % |
| 318 | Lennar Corp | 8,396 | 729.1K $ | 0.02 % |
| 319 | Nordson Corp | 2,703 | 719.2K $ | 0.02 % |
| 320 | Zoom Communications Inc | 8,889 | 714.6K $ | 0.02 % |
| 321 | Royalty Pharma PLC | 14,882 | 713.9K $ | 0.02 % |
| 322 | Principal Financial Group Inc | 7,900 | 711.9K $ | 0.02 % |
| 323 | KeyCorp | 34,600 | 693.7K $ | 0.02 % |
| 324 | International Paper Co | 19,192 | 685.2K $ | 0.02 % |
| 325 | Fortive Corp | 12,142 | 671.2K $ | 0.02 % |
| 326 | Twilio Inc | 5,300 | 666.8K $ | 0.02 % |
| 327 | Tyson Foods Inc | 10,400 | 666.3K $ | 0.02 % |
| 328 | Archer-Daniels-Midland Co | 9,100 | 661.5K $ | 0.02 % |
| 329 | Amcor PLC | 16,461 | 654.3K $ | 0.02 % |
| 330 | DuPont de Nemours Inc | 14,208 | 650.7K $ | 0.02 % |
| 331 | International Flavors & Fragrances Inc | 8,741 | 634.2K $ | 0.02 % |
| 332 | Liberty Media Corp-Liberty Formula One | 7,433 | 632K $ | 0.02 % |
| 333 | Global Payments Inc | 8,900 | 599K $ | 0.02 % |
| 334 | Jacobs Solutions Inc | 4,500 | 572.8K $ | 0.02 % |
| 335 | Trimble Inc | 8,216 | 535.9K $ | 0.01 % |
| 336 | Campbell's Company/The | 23,970 | 533.8K $ | 0.01 % |
| 337 | Hormel Foods Corp | 23,138 | 524.1K $ | 0.01 % |
| 338 | NVR Inc | 77 | 507.4K $ | 0.01 % |
| 339 | Cooper Cos Inc/The | 6,720 | 480.5K $ | 0.01 % |
| 340 | News Corp | 18,644 | 464.8K $ | 0.01 % |
| 341 | Williams Cos Inc/The | 6,360 | 462.9K $ | 0.01 % |
| 342 | Everest Group Ltd | 1,400 | 457.6K $ | 0.01 % |
| 343 | East West Bancorp Inc | 4,219 | 450.4K $ | 0.01 % |
| 344 | Align Technology Inc | 2,600 | 445.7K $ | 0.01 % |
| 345 | Okta Inc | 5,500 | 432.9K $ | 0.01 % |
| 346 | Incyte Corp | 4,495 | 423.1K $ | 0.01 % |
| 347 | Viatris Inc | 31,225 | 421.8K $ | 0.01 % |
| 348 | Molina Healthcare Inc | 3,000 | 399.9K $ | 0.01 % |
| 349 | Moderna Inc | 7,400 | 375.9K $ | 0.01 % |
| 350 | Westlake Corp | 3,200 | 373.8K $ | 0.01 % |
| 351 | Revvity Inc | 4,085 | 357.9K $ | 0.01 % |
| 352 | Flutter Entertainment PLC | 3,146 | 320.7K $ | 0.01 % |
| 353 | Agilent Technologies Inc | 2,736 | 311.8K $ | 0.01 % |
| 354 | Centene Corp | 9,200 | 301.2K $ | 0.01 % |
| 355 | Reinsurance Group of America Inc | 1,463 | 298.7K $ | 0.01 % |
| 356 | CoStar Group Inc | 7,400 | 298.5K $ | 0.01 % |
| 357 | PTC Inc | 2,072 | 295.2K $ | 0.01 % |
| 358 | Jefferies Financial Group Inc | 7,100 | 293K $ | 0.01 % |
| 359 | Baxter International Inc | 17,415 | 292.6K $ | 0.01 % |
| 360 | Keysight Technologies Inc | 999 | 282.1K $ | 0.01 % |
| 361 | Versant Media Group Inc | 7,594 | 281.1K $ | 0.01 % |
| 362 | GLOBALFOUNDRIES Inc | 6,100 | 271.3K $ | 0.01 % |
| 363 | Zillow Group Inc | 6,200 | 256.6K $ | 0.01 % |
| 364 | News Corp | 8,805 | 251K $ | 0.01 % |
| 365 | TechnipFMC PLC | 3,618 | 250.1K $ | 0.01 % |
| 366 | Cheniere Energy Inc | 748 | 212.3K $ | 0.01 % |
| 367 | Avantor Inc | 24,600 | 192.9K $ | 0.01 % |
| 368 | Expand Energy Corp | 1,751 | 192.2K $ | 0.01 % |
| 369 | Ralliant Corp | 4,047 | 168.3K $ | 0.00 % |
| 370 | Hyatt Hotels Corp | 1,122 | 161.3K $ | 0.00 % |
| 371 | ICON PLC | 1,400 | 154.9K $ | 0.00 % |
| 372 | Hubbell Inc | 310 | 152.1K $ | 0.00 % |
| 373 | EPAM Systems Inc | 784 | 106.2K $ | 0.00 % |
| 374 | NIKE Inc | 1,611 | 85.1K $ | 0.00 % |
| 375 | Lennar Corp | 1,000 | 84.1K $ | 0.00 % |
| 376 | Zillow Group Inc | 2,000 | 82.8K $ | 0.00 % |
| 377 | Copart Inc | 2,333 | 77.5K $ | 0.00 % |
| 378 | Lululemon Athletica Inc | 447 | 68.4K $ | 0.00 % |
| 379 | Liberty Media Corp-Liberty Formula One | 800 | 62.5K $ | 0.00 % |
| 380 | MCCORMICK & COMPANY, INCORPORATED | 1,200 | 60.5K $ | 0.00 % |
| 381 | Mobileye Global Inc | 3,700 | 25.4K $ | 0.00 % |
| 382 | Amentum Holdings Inc | 273 | 7.1K $ | 0.00 % |