Holdings of AST Large-Cap Growth Portfolio
Advanced Series Trust · 158 declared positions · as of Mar 31, 2026
Original filing · Net assets 7B $ · Ten largest lines: 54.3 % of the equity sleeve
Sector breakdown
- Technology 44.5 %
- Communication 12.7 %
- Consumer discretionary 11.0 %
- Financials 8.3 %
- Health care 7.8 %
- Industrials 5.8 %
- Consumer staples 2.1 %
- Materials 0.9 %
- Utilities 0.6 %
- Real estate 0.6 %
- Energy 0.2 %
- Funds 0.1 %
- Unattributed 5.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.7 %
- CHF 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.4 %
- TW 0.9 %
- NL 0.6 %
- CH 0.5 %
- CA 0.4 %
- IL 0.1 %
- KY 0.1 %
- IE 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 145 | 6.9B $ | 97.42 % |
| TW | 1 | 61.9M $ | 0.87 % |
| NL | 4 | 42.6M $ | 0.60 % |
| CH | 3 | 32.5M $ | 0.46 % |
| CA | 2 | 27.7M $ | 0.39 % |
| IL | 1 | 7.4M $ | 0.10 % |
| KY | 1 | 7.3M $ | 0.10 % |
| IE | 1 | 3.9M $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 5,070,728 | 884.3M $ | 12.65 % |
| Apple Inc | 2,259,470 | 573.4M $ | 8.20 % |
| Microsoft Corp | 1,397,588 | 517.3M $ | 7.40 % |
| Amazon.com Inc | 1,880,127 | 391.6M $ | 5.60 % |
| Broadcom Inc | 1,101,552 | 340.9M $ | 4.88 % |
| Alphabet Inc | 1,178,596 | 338.9M $ | 4.85 % |
| Meta Platforms Inc | 544,587 | 311.6M $ | 4.46 % |
| Tesla Inc | 495,919 | 184.4M $ | 2.64 % |
| Eli Lilly & Co | 177,991 | 163.7M $ | 2.34 % |
| Mastercard Inc | 303,380 | 151.6M $ | 2.17 % |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 138,902,387 | 138.8M $ | 1.98 % |
| Visa Inc | 423,465 | 128M $ | 1.83 % |
| Vanguard Russell 1000 Growth ETF | 1,131,214 | 124.1M $ | 1.77 % |
| Netflix Inc | 1,102,495 | 106M $ | 1.52 % |
| SPDR Series Trust | 1,026,936 | 100.5M $ | 1.44 % |
| General Electric Co | 308,764 | 87.6M $ | 1.25 % |
| AbbVie Inc | 381,780 | 83M $ | 1.19 % |
| Alphabet Inc | 279,794 | 80.3M $ | 1.15 % |
| Costco Wholesale Corp | 75,782 | 75.5M $ | 1.08 % |
| Intuitive Surgical Inc | 162,852 | 75.1M $ | 1.07 % |
| Advanced Micro Devices Inc | 339,102 | 69M $ | 0.99 % |
| Arista Networks Inc | 543,713 | 66.8M $ | 0.95 % |
| Lam Research Corp | 311,275 | 66.5M $ | 0.95 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 183,043 | 61.9M $ | 0.88 % |
| ServiceNow Inc | 530,801 | 55.5M $ | 0.79 % |
| GE Vernova Inc | 63,059 | 55M $ | 0.79 % |
| Amphenol Corp | 382,315 | 48.3M $ | 0.69 % |
| Intuit Inc | 108,392 | 46.9M $ | 0.67 % |
| Oracle Corp | 312,867 | 46M $ | 0.66 % |
| Cadence Design Systems Inc | 159,820 | 44.4M $ | 0.64 % |
| Hilton Worldwide Holdings Inc | 142,362 | 43.3M $ | 0.62 % |
| Palantir Technologies Inc | 288,694 | 42.2M $ | 0.60 % |
| Trane Technologies PLC | 91,670 | 38.2M $ | 0.55 % |
| Howmet Aerospace Inc | 141,873 | 32.7M $ | 0.47 % |
| Stryker Corp | 96,601 | 31.7M $ | 0.45 % |
| Uber Technologies Inc | 439,196 | 31.6M $ | 0.45 % |
| Vertex Pharmaceuticals Inc | 68,362 | 30.5M $ | 0.44 % |
| RTX Corp | 153,508 | 29.6M $ | 0.42 % |
| Spotify Technology SA | 54,755 | 26.6M $ | 0.38 % |
| KLA Corp | 18,000 | 26.5M $ | 0.38 % |
| Sherwin-Williams Co/The | 79,990 | 25.6M $ | 0.37 % |
| Chipotle Mexican Grill Inc | 794,071 | 25.4M $ | 0.36 % |
| Constellation Energy Corp. | 90,452 | 25.3M $ | 0.36 % |
| SELECT SECTOR SPDR TRUST (THE) | 185,571 | 24.7M $ | 0.35 % |
| Block Inc | 391,912 | 23.6M $ | 0.34 % |
| Goldman Sachs Group Inc/The | 26,802 | 22.7M $ | 0.32 % |
| Johnson & Johnson | 92,196 | 22.5M $ | 0.32 % |
| Boeing Co/The | 112,816 | 22.5M $ | 0.32 % |
| Caterpillar Inc | 30,520 | 21.6M $ | 0.31 % |
| Linde PLC | 43,277 | 21.5M $ | 0.31 % |
| Lowe's Cos Inc | 90,009 | 21.3M $ | 0.30 % |
| Eaton Corp PLC | 57,042 | 20.4M $ | 0.29 % |
| WW Grainger Inc | 18,406 | 20.1M $ | 0.29 % |
| Palo Alto Networks Inc | 115,307 | 18.5M $ | 0.26 % |
| AppLovin Corp | 46,227 | 18.4M $ | 0.26 % |
| Datadog Inc | 154,905 | 18.3M $ | 0.26 % |
| Seagate Technology Holdings PLC | 46,592 | 18.3M $ | 0.26 % |
| DoorDash Inc | 120,233 | 18.1M $ | 0.26 % |
| ASML Holding NV | 13,584 | 17.9M $ | 0.26 % |
| Walmart Inc | 144,348 | 17.9M $ | 0.26 % |
| Airbnb Inc | 141,975 | 17.9M $ | 0.26 % |
| Vulcan Materials Co | 65,160 | 17.7M $ | 0.25 % |
| TransDigm Group Inc | 14,996 | 17.4M $ | 0.25 % |
| TJX Cos Inc/The | 107,102 | 17.1M $ | 0.24 % |
| Philip Morris International Inc. | 102,078 | 16.9M $ | 0.24 % |
| Snowflake Inc | 111,641 | 16.8M $ | 0.24 % |
| Capital One Financial Corp | 91,590 | 16.7M $ | 0.24 % |
| Booking Holdings Inc | 3,801 | 16M $ | 0.23 % |
| Charles Schwab Corp/The | 170,183 | 16M $ | 0.23 % |
| Walt Disney Co/The | 164,670 | 15.9M $ | 0.23 % |
| Live Nation Entertainment Inc | 101,600 | 15.5M $ | 0.22 % |
| Shopify Inc | 130,259 | 15.5M $ | 0.22 % |
| Crowdstrike Holdings Inc | 39,351 | 15.4M $ | 0.22 % |
| Western Digital Corp | 53,758 | 14.5M $ | 0.21 % |
| CBRE Group Inc | 106,294 | 14.4M $ | 0.21 % |
| Texas Instruments Inc | 72,392 | 14.1M $ | 0.20 % |
| Boston Scientific Corp | 219,901 | 13.8M $ | 0.20 % |
| Ciena Corp | 35,499 | 13.8M $ | 0.20 % |
| McKesson Corp | 15,743 | 13.6M $ | 0.19 % |
| Alnylam Pharmaceuticals Inc | 40,805 | 13.5M $ | 0.19 % |
| Marsh & McLennan Cos Inc | 77,458 | 13.4M $ | 0.19 % |
| Starbucks Corp | 148,200 | 13.3M $ | 0.19 % |
| Thermo Fisher Scientific Inc | 26,595 | 13.1M $ | 0.19 % |
| MercadoLibre Inc | 7,553 | 13.1M $ | 0.19 % |
| Motorola Solutions Inc | 29,187 | 12.7M $ | 0.18 % |
| American Tower Corp | 72,700 | 12.5M $ | 0.18 % |
| Lonza Group AG | 19,447 | 12.5M $ | 0.18 % |
| US Foods Holding Corp | 133,770 | 12.3M $ | 0.18 % |
| Canadian Pacific Kansas City Ltd | 155,700 | 12.2M $ | 0.18 % |
| Arthur J Gallagher & Co | 56,353 | 12.2M $ | 0.17 % |
| Galderma Group AG | 60,526 | 11.9M $ | 0.17 % |
| UnitedHealth Group Inc | 43,936 | 11.9M $ | 0.17 % |
| Analog Devices Inc | 37,310 | 11.9M $ | 0.17 % |
| Regeneron Pharmaceuticals, Inc. | 14,973 | 11.6M $ | 0.17 % |
| Synopsys Inc | 28,172 | 11.2M $ | 0.16 % |
| EOG Resources Inc | 76,998 | 11.1M $ | 0.16 % |
| Interactive Brokers Group Inc | 162,669 | 10.9M $ | 0.16 % |
| Nasdaq Inc | 128,200 | 10.9M $ | 0.16 % |
| Airbus SE | 222,160 | 10.5M $ | 0.15 % |
| Ventas Inc | 120,043 | 9.8M $ | 0.14 % |
| Lattice Semiconductor Corp | 104,188 | 9.7M $ | 0.14 % |
| IDEXX Laboratories Inc | 16,960 | 9.5M $ | 0.14 % |
| Monster Beverage Corp | 130,624 | 9.5M $ | 0.14 % |
| NextEra Energy Inc | 101,777 | 9.5M $ | 0.14 % |
| Entegris Inc | 80,537 | 9.4M $ | 0.14 % |
| Invesco QQQ Trust Series 1 | 15,740 | 9.1M $ | 0.13 % |
| Quanta Services Inc | 16,515 | 9.1M $ | 0.13 % |
| Insmed Inc | 54,925 | 9M $ | 0.13 % |
| McDonald's Corp. | 28,739 | 8.9M $ | 0.13 % |
| Autodesk Inc | 37,261 | 8.9M $ | 0.13 % |
| Natera Inc | 44,558 | 8.9M $ | 0.13 % |
| American Express Co | 28,744 | 8.7M $ | 0.12 % |
| Edwards Lifesciences Corp | 107,416 | 8.6M $ | 0.12 % |
| Tradeweb Markets Inc | 72,872 | 8.6M $ | 0.12 % |
| HubSpot Inc | 35,006 | 8.5M $ | 0.12 % |
| O'Reilly Automotive Inc | 91,152 | 8.4M $ | 0.12 % |
| Bank of America Corp | 172,276 | 8.4M $ | 0.12 % |
| Morgan Stanley | 50,899 | 8.4M $ | 0.12 % |
| S&P Global Inc | 19,615 | 8.3M $ | 0.12 % |
| Samsara Inc | 262,400 | 8.3M $ | 0.12 % |
| Roche Holding AG | 163,352 | 8.1M $ | 0.12 % |
| PepsiCo Inc | 51,722 | 8M $ | 0.11 % |
| ROBLOX Corp | 139,800 | 7.9M $ | 0.11 % |
| Tower Semiconductor Ltd | 42,134 | 7.4M $ | 0.11 % |
| CME Group Inc | 24,801 | 7.3M $ | 0.10 % |
| Argenx SE | 9,998 | 7.3M $ | 0.10 % |
| Fabrinet | 13,960 | 7.3M $ | 0.10 % |
| Danaher Corp | 37,304 | 7.1M $ | 0.10 % |
| Adyen NV | 683,900 | 6.8M $ | 0.10 % |
| Parker-Hannifin Corp | 7,574 | 6.8M $ | 0.10 % |
| Baker Hughes Co | 108,215 | 6.6M $ | 0.09 % |
| Sea Ltd | 78,601 | 6.5M $ | 0.09 % |
| Delta Air Lines Inc | 94,305 | 6.3M $ | 0.09 % |
| Neurocrine Biosciences Inc | 44,021 | 5.8M $ | 0.08 % |
| Ingersoll Rand Inc | 70,957 | 5.7M $ | 0.08 % |
| Fair Isaac Corp | 5,274 | 5.6M $ | 0.08 % |
| MongoDB Inc | 22,904 | 5.6M $ | 0.08 % |
| Southern Co/The | 57,436 | 5.5M $ | 0.08 % |
| Zoetis Inc | 44,063 | 5.2M $ | 0.07 % |
| International Business Machines Corp. | 21,246 | 5.1M $ | 0.07 % |
| Cloudflare Inc | 23,300 | 4.8M $ | 0.07 % |
| Cigna Group/The | 17,708 | 4.7M $ | 0.07 % |
| GoDaddy Inc | 54,767 | 4.5M $ | 0.06 % |
| StandardAero Inc | 174,533 | 4.5M $ | 0.06 % |
| Nutanix Inc | 117,372 | 4.5M $ | 0.06 % |
| Rocket Cos Inc | 287,246 | 4.1M $ | 0.06 % |
| State Street Corp | 31,755 | 4M $ | 0.06 % |
| Merck & Co Inc | 33,125 | 4M $ | 0.06 % |
| Jazz Pharmaceuticals PLC | 20,777 | 3.9M $ | 0.06 % |
| Rubrik Inc | 79,174 | 3.9M $ | 0.06 % |
| Union Pacific Corp | 15,651 | 3.8M $ | 0.05 % |
| Axon Enterprise Inc | 8,215 | 3.5M $ | 0.05 % |
| Micron Technology Inc | 10,311 | 3.5M $ | 0.05 % |
| Equinix Inc | 3,458 | 3.4M $ | 0.05 % |
| Evercore Inc | 11,334 | 3.4M $ | 0.05 % |
| Figma Inc | 129,200 | 2.7M $ | 0.04 % |
| T-Mobile US Inc | 11,500 | 2.4M $ | 0.03 % |
| Blackstone Inc | 15,007 | 1.7M $ | 0.02 % |