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 |
|---|---|---|---|---|
| 301 | Warner Bros Discovery Inc | 44,100 | 1.2M $ | 0.03 % |
| 302 | IDEX Corp | 5,170 | 1.2M $ | 0.03 % |
| 303 | Qnity Electronics Inc | 7,104 | 1.2M $ | 0.03 % |
| 304 | TransUnion | 16,061 | 1.2M $ | 0.03 % |
| 305 | Textron Inc | 12,022 | 1.1M $ | 0.03 % |
| 306 | Twilio Inc | 5,300 | 1.1M $ | 0.03 % |
| 307 | Builders FirstSource Inc | 12,173 | 1.1M $ | 0.03 % |
| 308 | Xylem Inc/NY | 9,201 | 1.1M $ | 0.03 % |
| 309 | Teledyne Technologies Inc | 1,601 | 1.1M $ | 0.03 % |
| 310 | Citizens Financial Group Inc | 15,200 | 1.1M $ | 0.03 % |
| 311 | Unum Group | 11,897 | 1.1M $ | 0.03 % |
| 312 | Cincinnati Financial Corp | 5,205 | 963.7K $ | 0.02 % |
| 313 | Akamai Technologies Inc | 8,100 | 957.5K $ | 0.02 % |
| 314 | Regions Financial Corp | 31,400 | 948.3K $ | 0.02 % |
| 315 | Pentair PLC | 12,000 | 919.9K $ | 0.02 % |
| 316 | TENET HEALTHCARE CORP | 4,839 | 905.3K $ | 0.02 % |
| 317 | NIKE Inc | 21,364 | 877K $ | 0.02 % |
| 318 | McCormick & Co Inc/MD | 17,171 | 865.8K $ | 0.02 % |
| 319 | Fidelity National Financial Inc | 18,297 | 862.9K $ | 0.02 % |
| 320 | CLEAN HARBORS INC | 2,886 | 862.2K $ | 0.02 % |
| 321 | Principal Financial Group Inc | 7,900 | 851.5K $ | 0.02 % |
| 322 | Loews Corp | 7,421 | 840.1K $ | 0.02 % |
| 323 | ROYALTY PHARMA PLC | 14,882 | 834.4K $ | 0.02 % |
| 324 | Fox Corp | 17,427 | 816.3K $ | 0.02 % |
| 325 | Nordson Corp | 2,703 | 815.5K $ | 0.02 % |
| 326 | KeyCorp | 34,600 | 797.5K $ | 0.02 % |
| 327 | United Parcel Service Inc | 7,417 | 797.3K $ | 0.02 % |
| 328 | ResMed Inc | 4,030 | 785.4K $ | 0.02 % |
| 329 | ZOOM COMMUNICATIONS INC | 8,889 | 767.2K $ | 0.02 % |
| 330 | Lennar Corp | 8,396 | 759.8K $ | 0.02 % |
| 331 | LyondellBasell Industries NV | 14,355 | 755.8K $ | 0.02 % |
| 332 | Okta Inc | 5,500 | 750.5K $ | 0.02 % |
| 333 | Dow Inc | 27,345 | 748.2K $ | 0.02 % |
| 334 | Fortive Corp | 12,142 | 741.8K $ | 0.02 % |
| 335 | International Paper Co | 19,192 | 731.2K $ | 0.02 % |
| 336 | AMCOR PLC | 16,461 | 713.6K $ | 0.02 % |
| 337 | Liberty Media Corp-Liberty Formula One | 7,433 | 707.2K $ | 0.02 % |
| 338 | Charter Communications Inc | 4,956 | 704.8K $ | 0.02 % |
| 339 | Archer-Daniels-Midland Co | 9,100 | 695.2K $ | 0.02 % |
| 340 | International Flavors & Fragrances Inc | 8,741 | 692.5K $ | 0.02 % |
| 341 | Agilent Technologies Inc | 5,185 | 688.7K $ | 0.02 % |
| 342 | Molina Healthcare Inc | 3,000 | 686.1K $ | 0.02 % |
| 343 | Global Payments Inc | 8,900 | 645.8K $ | 0.02 % |
| 344 | Equifax Inc | 4,062 | 644.7K $ | 0.02 % |
| 345 | DuPont de Nemours Inc | 4,736 | 642.4K $ | 0.02 % |
| 346 | Tyson Foods Inc | 10,400 | 595.4K $ | 0.01 % |
| 347 | Centene Corp | 9,200 | 590.5K $ | 0.01 % |
| 348 | Hormel Foods Corp | 23,138 | 574.3K $ | 0.01 % |
| 349 | Jacobs Solutions Inc | 4,500 | 567K $ | 0.01 % |
| 350 | EAST WEST BANCORP INC | 4,219 | 544.6K $ | 0.01 % |
| 351 | Campbell's Company/The | 23,970 | 533.8K $ | 0.01 % |
| 352 | NVR Inc | 77 | 524.6K $ | 0.01 % |
| 353 | MODERNA INC | 7,400 | 518.2K $ | 0.01 % |
| 354 | Incyte Corp | 4,495 | 509.6K $ | 0.01 % |
| 355 | GLOBALFOUNDRIES INC | 6,100 | 502.7K $ | 0.01 % |
| 356 | Everest Group Ltd | 1,400 | 500.1K $ | 0.01 % |
| 357 | VIATRIS INC | 31,225 | 495.9K $ | 0.01 % |
| 358 | Cooper Cos Inc/The | 6,720 | 481.9K $ | 0.01 % |
| 359 | Williams Cos Inc/The | 6,360 | 472.8K $ | 0.01 % |
| 360 | News Corp | 18,644 | 462.9K $ | 0.01 % |
| 361 | Revvity Inc | 4,085 | 454.5K $ | 0.01 % |
| 362 | Align Technology Inc | 2,600 | 438.5K $ | 0.01 % |
| 363 | Trimble Inc | 8,216 | 420.5K $ | 0.01 % |
| 364 | Royal Caribbean Cruises Ltd | 1,255 | 398.5K $ | 0.01 % |
| 365 | Baxter International Inc | 17,415 | 371.3K $ | 0.01 % |
| 366 | Jefferies Financial Group Inc | 7,100 | 354.9K $ | 0.01 % |
| 367 | Keysight Technologies Inc | 999 | 349.7K $ | 0.01 % |
| 368 | Intercontinental Exchange Inc | 2,831 | 348.5K $ | 0.01 % |
| 369 | Flutter Entertainment PLC | 3,146 | 321.4K $ | 0.01 % |
| 370 | Reinsurance Group of America Inc | 1,463 | 311.1K $ | 0.01 % |
| 371 | Ralliant Corp | 4,047 | 298K $ | 0.01 % |
| 372 | Versant Media Group Inc | 7,594 | 273.5K $ | 0.01 % |
| 373 | News Corp | 8,805 | 247.1K $ | 0.01 % |
| 374 | Avantor Inc | 24,600 | 243.5K $ | 0.01 % |
| 375 | ICON PLC | 1,400 | 243.2K $ | 0.01 % |
| 376 | PTC Inc | 2,072 | 235.4K $ | 0.01 % |
| 377 | Westlake Corp | 3,200 | 233.6K $ | 0.01 % |
| 378 | Hyatt Hotels Corp | 1,122 | 217.5K $ | 0.01 % |
| 379 | Zillow Group Inc | 6,200 | 195.4K $ | 0.00 % |
| 380 | CHENIERE ENERGY INC | 748 | 178.8K $ | 0.00 % |
| 381 | Hubbell Inc | 310 | 162.2K $ | 0.00 % |
| 382 | EXPAND ENERGY CORP | 1,751 | 159.7K $ | 0.00 % |
| 383 | Lennar Corp | 1,000 | 88.7K $ | 0.00 % |
| 384 | Liberty Media Corp-Liberty Formula One | 800 | 70K $ | 0.00 % |
| 385 | Copart Inc | 2,333 | 65.8K $ | 0.00 % |
| 386 | Zillow Group Inc | 2,000 | 62.7K $ | 0.00 % |
| 387 | EPAM Systems Inc | 784 | 62.2K $ | 0.00 % |
| 388 | McCormick & Co Inc/MD | 1,200 | 60.6K $ | 0.00 % |
| 389 | Lululemon Athletica Inc | 447 | 51K $ | 0.00 % |
| 390 | Mobileye Global Inc | 3,700 | 35.8K $ | 0.00 % |
| 391 | Amentum Holdings Inc | 273 | 5.6K $ | 0.00 % |
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