Holdings of AST Large-Cap Growth Portfolio
Advanced Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.7B $ including 7.6B $ in equities, 98.5 %
- Positions
- 167 in 10 countries
- Top ten
- 45.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,692,285 | 938.9M $ | 12.12 % |
| 2 | Apple Inc | 1,691,364 | 489.4M $ | 6.32 % |
| 3 | Alphabet Inc | 1,171,148 | 418.5M $ | 5.40 % |
| 4 | Broadcom Inc | 917,522 | 346.6M $ | 4.48 % |
| 5 | Meta Platforms Inc | 507,406 | 285.8M $ | 3.69 % |
| 6 | Microsoft Corp | 721,101 | 269M $ | 3.47 % |
| 7 | Amazon.com Inc | 893,350 | 212.9M $ | 2.75 % |
| 8 | Eli Lilly & Co | 170,932 | 205M $ | 2.65 % |
| 9 | Advanced Micro Devices Inc | 347,426 | 201.8M $ | 2.61 % |
| 10 | Tesla Inc | 447,383 | 188.2M $ | 2.43 % |
| 11 | Lam Research Corp | 410,972 | 178.1M $ | 2.30 % |
| 12 | Visa Inc | 431,430 | 148M $ | 1.91 % |
| 13 | Mastercard Inc | 283,282 | 145.5M $ | 1.88 % |
| 14 | VANGUARD SCOTTSDALE FUNDS | 1,072,320 | 137.1M $ | 1.77 % |
| 15 | Micron Technology Inc | 112,265 | 129.6M $ | 1.67 % |
| 16 | Netflix Inc | 1,667,775 | 119.1M $ | 1.54 % |
| 17 | SPDR SERIES TRUST | 984,178 | 117.1M $ | 1.51 % |
| 18 | General Electric Co | 284,257 | 106.2M $ | 1.37 % |
| 19 | Alphabet Inc | 276,277 | 97.6M $ | 1.26 % |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 158,923 | 75.9M $ | 0.98 % |
| 21 | WESTERN DIGITAL CORP | 116,771 | 74.6M $ | 0.96 % |
| 22 | Arista Networks Inc | 429,004 | 72.9M $ | 0.94 % |
| 23 | Intuitive Surgical Inc | 179,979 | 71.6M $ | 0.92 % |
| 24 | ASML Holding NV | 35,767 | 71.2M $ | 0.92 % |
| 25 | Applied Materials Inc | 93,418 | 67.5M $ | 0.87 % |
| 26 | GE VERNOVA INC | 52,245 | 61.4M $ | 0.79 % |
| 27 | Invesco QQQ Trust Series 1 | 79,000 | 58.2M $ | 0.75 % |
| 28 | Cadence Design Systems Inc | 149,071 | 55.9M $ | 0.72 % |
| 29 | Oracle Corp | 369,929 | 54.2M $ | 0.70 % |
| 30 | SELECT SECTOR SPDR TRUST (THE) | 271,501 | 51.7M $ | 0.67 % |
| 31 | Costco Wholesale Corp | 54,785 | 51.2M $ | 0.66 % |
| 32 | Amphenol Corp | 283,528 | 50M $ | 0.65 % |
| 33 | Hilton Worldwide Holdings Inc | 133,959 | 44.3M $ | 0.57 % |
| 34 | Trane Technologies PLC | 86,690 | 42.6M $ | 0.55 % |
| 35 | Datadog Inc | 151,487 | 39.4M $ | 0.51 % |
| 36 | Snowflake Inc | 151,852 | 38.6M $ | 0.50 % |
| 37 | Corning Inc | 148,900 | 38M $ | 0.49 % |
| 38 | KLA Corp | 123,295 | 37.2M $ | 0.48 % |
| 39 | RTX Corp | 194,791 | 37M $ | 0.48 % |
| 40 | Palantir Technologies Inc | 309,508 | 36.1M $ | 0.47 % |
| 41 | Palo Alto Networks Inc | 102,463 | 34.9M $ | 0.45 % |
| 42 | AbbVie Inc | 138,563 | 34.9M $ | 0.45 % |
| 43 | Vertiv Holdings Co | 103,838 | 34.8M $ | 0.45 % |
| 44 | Howmet Aerospace Inc | 127,451 | 34.3M $ | 0.44 % |
| 45 | Quanta Services Inc | 45,243 | 32.6M $ | 0.42 % |
| 46 | Ciena Corp | 63,182 | 31M $ | 0.40 % |
| 47 | Sandisk Corp | 13,585 | 30.9M $ | 0.40 % |
| 48 | Space Exploration Technologies Corp | 179,944 | 30.7M $ | 0.40 % |
| 49 | WW Grainger Inc | 21,938 | 29.8M $ | 0.39 % |
| 50 | Crowdstrike Holdings Inc | 38,895 | 29.7M $ | 0.38 % |
| 51 | SEAGATE TECHNOLOGY HOLDINGS PLC | 30,606 | 29.5M $ | 0.38 % |
| 52 | Vertex Pharmaceuticals Inc | 58,667 | 29.1M $ | 0.38 % |
| 53 | Block Inc | 379,385 | 28.8M $ | 0.37 % |
| 54 | DoorDash Inc | 153,122 | 28.3M $ | 0.36 % |
| 55 | Spotify Technology SA | 58,805 | 27M $ | 0.35 % |
| 56 | Chipotle Mexican Grill Inc | 789,397 | 26.8M $ | 0.35 % |
| 57 | Sherwin-Williams Co/The | 77,870 | 26.8M $ | 0.35 % |
| 58 | CATERPILLAR INC | 24,960 | 26.6M $ | 0.34 % |
| 59 | Texas Instruments Inc | 85,736 | 25.6M $ | 0.33 % |
| 60 | Stryker Corp | 78,479 | 24.7M $ | 0.32 % |
| 61 | Expedia Group Inc | 95,366 | 24.4M $ | 0.32 % |
| 62 | Goldman Sachs Group Inc/The | 23,697 | 24M $ | 0.31 % |
| 63 | Boeing Co/The | 110,300 | 23.9M $ | 0.31 % |
| 64 | Coherent Corp | 60,200 | 23.7M $ | 0.31 % |
| 65 | AppLovin Corp | 44,686 | 23M $ | 0.30 % |
| 66 | Linde PLC | 42,261 | 21.9M $ | 0.28 % |
| 67 | Eaton Corp PLC | 51,460 | 21.9M $ | 0.28 % |
| 68 | Johnson & Johnson | 85,543 | 21.7M $ | 0.28 % |
| 69 | Thermo Fisher Scientific Inc | 40,035 | 20.1M $ | 0.26 % |
| 70 | Live Nation Entertainment Inc | 108,100 | 19.8M $ | 0.26 % |
| 71 | Intuit Inc | 75,062 | 19.6M $ | 0.25 % |
| 72 | Uber Technologies Inc | 269,042 | 19.4M $ | 0.25 % |
| 73 | COMFORT SYSTEMS USA INC | 9,413 | 18.7M $ | 0.24 % |
| 74 | Bloom Energy Corp | 61,428 | 18.6M $ | 0.24 % |
| 75 | Airbnb Inc | 128,467 | 18.4M $ | 0.24 % |
| 76 | Vulcan Materials Co | 60,280 | 17.8M $ | 0.23 % |
| 77 | Charles Schwab Corp/The | 188,437 | 17.4M $ | 0.22 % |
| 78 | TJX Cos Inc/The | 109,517 | 16.6M $ | 0.21 % |
| 79 | UnitedHealth Group Inc | 39,564 | 16.4M $ | 0.21 % |
| 80 | STARBUCKS CORP | 157,919 | 16.1M $ | 0.21 % |
| 81 | Hewlett Packard Enterprise Co | 355,202 | 16M $ | 0.21 % |
| 82 | Cummins Inc | 22,374 | 16M $ | 0.21 % |
| 83 | Walmart Inc | 136,899 | 15.5M $ | 0.20 % |
| 84 | MERCADOLIBRE INC | 8,881 | 15.1M $ | 0.19 % |
| 85 | INTERNATIONAL BUSINESS MACHINES CORP | 51,729 | 14.5M $ | 0.19 % |
| 86 | Teradyne Inc | 28,744 | 13.9M $ | 0.18 % |
| 87 | Interactive Brokers Group Inc | 150,930 | 13.1M $ | 0.17 % |
| 88 | Lattice Semiconductor Corp | 85,375 | 13.1M $ | 0.17 % |
| 89 | Morgan Stanley | 61,736 | 12.9M $ | 0.17 % |
| 90 | Booking Holdings Inc | 72,145 | 12.9M $ | 0.17 % |
| 91 | Lonza Group AG | 18,802 | 12.7M $ | 0.16 % |
| 92 | Shopify Inc | 110,445 | 12.6M $ | 0.16 % |
| 93 | Samsara Inc | 388,556 | 12.6M $ | 0.16 % |
| 94 | Monster Beverage Corp | 130,624 | 12.6M $ | 0.16 % |
| 95 | NATERA INC | 45,581 | 12.4M $ | 0.16 % |
| 96 | Cintas Corp | 72,700 | 12.4M $ | 0.16 % |
| 97 | IDEXX Laboratories Inc | 23,240 | 12.2M $ | 0.16 % |
| 98 | ServiceNow Inc | 118,886 | 11.8M $ | 0.15 % |
| 99 | Medpace Holdings Inc | 22,258 | 11.8M $ | 0.15 % |
| 100 | Lowe's Cos Inc | 52,950 | 11.7M $ | 0.15 % |
Sector breakdown
- Technology 48.0 %
- Communication 12.9 %
- Consumer discretionary 8.1 %
- Industrials 7.4 %
- Health care 6.9 %
- Financials 5.8 %
- Consumer staples 1.2 %
- Materials 0.9 %
- Real estate 0.4 %
- Utilities 0.2 %
- Energy 0.1 %
- Unattributed 8.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.8 %
- CHF 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.6 %
- Netherlands 1.4 %
- Taiwan 1.0 %
- Switzerland 0.3 %
- Uruguay 0.2 %
- Canada 0.2 %
- Israel 0.1 %
- Cayman Islands 0.1 %
- United Kingdom 0.1 %
- Ireland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 153 | 7.4B $ | 96.57 % |
| 2 | Netherlands | 5 | 106.4M $ | 1.39 % |
| 3 | Taiwan | 1 | 75.9M $ | 1.00 % |
| 4 | Switzerland | 2 | 21.1M $ | 0.28 % |
| 5 | Uruguay | 1 | 15.1M $ | 0.20 % |
| 6 | Canada | 1 | 12.6M $ | 0.17 % |
| 7 | Israel | 1 | 10.4M $ | 0.14 % |
| 8 | Cayman Islands | 1 | 8.2M $ | 0.11 % |
| 9 | United Kingdom | 1 | 7.1M $ | 0.09 % |
| 10 | Ireland | 1 | 4.6M $ | 0.06 % |
Cite this page
Titelia. "Holdings of AST Large-Cap Growth Portfolio". https://titelia.com/en/funds/S000001984