Titelia

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.

CountryLinesValueShare
US1456.9B $97.42 %
TW161.9M $0.87 %
NL442.6M $0.60 %
CH332.5M $0.46 %
CA227.7M $0.39 %
IL17.4M $0.10 %
KY17.3M $0.10 %
IE13.9M $0.06 %

Positions

CompanySharesValueWeight
NVIDIA Corp 5,070,728884.3M $12.65 %
Apple Inc 2,259,470573.4M $8.20 %
Microsoft Corp 1,397,588517.3M $7.40 %
Amazon.com Inc 1,880,127391.6M $5.60 %
Broadcom Inc 1,101,552340.9M $4.88 %
Alphabet Inc 1,178,596338.9M $4.85 %
Meta Platforms Inc 544,587311.6M $4.46 %
Tesla Inc 495,919184.4M $2.64 %
Eli Lilly & Co 177,991163.7M $2.34 %
Mastercard Inc 303,380151.6M $2.17 %
PRUDENTIAL INVESTMENT PORTFOLIOS 9 138,902,387138.8M $1.98 %
Visa Inc 423,465128M $1.83 %
Vanguard Russell 1000 Growth ETF 1,131,214124.1M $1.77 %
Netflix Inc 1,102,495106M $1.52 %
SPDR Series Trust 1,026,936100.5M $1.44 %
General Electric Co 308,76487.6M $1.25 %
AbbVie Inc 381,78083M $1.19 %
Alphabet Inc 279,79480.3M $1.15 %
Costco Wholesale Corp 75,78275.5M $1.08 %
Intuitive Surgical Inc 162,85275.1M $1.07 %
Advanced Micro Devices Inc 339,10269M $0.99 %
Arista Networks Inc 543,71366.8M $0.95 %
Lam Research Corp 311,27566.5M $0.95 %
Taiwan Semiconductor Manufacturing Co Ltd 183,04361.9M $0.88 %
ServiceNow Inc 530,80155.5M $0.79 %
GE Vernova Inc 63,05955M $0.79 %
Amphenol Corp 382,31548.3M $0.69 %
Intuit Inc 108,39246.9M $0.67 %
Oracle Corp 312,86746M $0.66 %
Cadence Design Systems Inc 159,82044.4M $0.64 %
Hilton Worldwide Holdings Inc 142,36243.3M $0.62 %
Palantir Technologies Inc 288,69442.2M $0.60 %
Trane Technologies PLC 91,67038.2M $0.55 %
Howmet Aerospace Inc 141,87332.7M $0.47 %
Stryker Corp 96,60131.7M $0.45 %
Uber Technologies Inc 439,19631.6M $0.45 %
Vertex Pharmaceuticals Inc 68,36230.5M $0.44 %
RTX Corp 153,50829.6M $0.42 %
Spotify Technology SA 54,75526.6M $0.38 %
KLA Corp 18,00026.5M $0.38 %
Sherwin-Williams Co/The 79,99025.6M $0.37 %
Chipotle Mexican Grill Inc 794,07125.4M $0.36 %
Constellation Energy Corp. 90,45225.3M $0.36 %
SELECT SECTOR SPDR TRUST (THE) 185,57124.7M $0.35 %
Block Inc 391,91223.6M $0.34 %
Goldman Sachs Group Inc/The 26,80222.7M $0.32 %
Johnson & Johnson 92,19622.5M $0.32 %
Boeing Co/The 112,81622.5M $0.32 %
Caterpillar Inc 30,52021.6M $0.31 %
Linde PLC 43,27721.5M $0.31 %
Lowe's Cos Inc 90,00921.3M $0.30 %
Eaton Corp PLC 57,04220.4M $0.29 %
WW Grainger Inc 18,40620.1M $0.29 %
Palo Alto Networks Inc 115,30718.5M $0.26 %
AppLovin Corp 46,22718.4M $0.26 %
Datadog Inc 154,90518.3M $0.26 %
Seagate Technology Holdings PLC 46,59218.3M $0.26 %
DoorDash Inc 120,23318.1M $0.26 %
ASML Holding NV 13,58417.9M $0.26 %
Walmart Inc 144,34817.9M $0.26 %
Airbnb Inc 141,97517.9M $0.26 %
Vulcan Materials Co 65,16017.7M $0.25 %
TransDigm Group Inc 14,99617.4M $0.25 %
TJX Cos Inc/The 107,10217.1M $0.24 %
Philip Morris International Inc. 102,07816.9M $0.24 %
Snowflake Inc 111,64116.8M $0.24 %
Capital One Financial Corp 91,59016.7M $0.24 %
Booking Holdings Inc 3,80116M $0.23 %
Charles Schwab Corp/The 170,18316M $0.23 %
Walt Disney Co/The 164,67015.9M $0.23 %
Live Nation Entertainment Inc 101,60015.5M $0.22 %
Shopify Inc 130,25915.5M $0.22 %
Crowdstrike Holdings Inc 39,35115.4M $0.22 %
Western Digital Corp 53,75814.5M $0.21 %
CBRE Group Inc 106,29414.4M $0.21 %
Texas Instruments Inc 72,39214.1M $0.20 %
Boston Scientific Corp 219,90113.8M $0.20 %
Ciena Corp 35,49913.8M $0.20 %
McKesson Corp 15,74313.6M $0.19 %
Alnylam Pharmaceuticals Inc 40,80513.5M $0.19 %
Marsh & McLennan Cos Inc 77,45813.4M $0.19 %
Starbucks Corp 148,20013.3M $0.19 %
Thermo Fisher Scientific Inc 26,59513.1M $0.19 %
MercadoLibre Inc 7,55313.1M $0.19 %
Motorola Solutions Inc 29,18712.7M $0.18 %
American Tower Corp 72,70012.5M $0.18 %
Lonza Group AG 19,44712.5M $0.18 %
US Foods Holding Corp 133,77012.3M $0.18 %
Canadian Pacific Kansas City Ltd 155,70012.2M $0.18 %
Arthur J Gallagher & Co 56,35312.2M $0.17 %
Galderma Group AG 60,52611.9M $0.17 %
UnitedHealth Group Inc 43,93611.9M $0.17 %
Analog Devices Inc 37,31011.9M $0.17 %
Regeneron Pharmaceuticals, Inc. 14,97311.6M $0.17 %
Synopsys Inc 28,17211.2M $0.16 %
EOG Resources Inc 76,99811.1M $0.16 %
Interactive Brokers Group Inc 162,66910.9M $0.16 %
Nasdaq Inc 128,20010.9M $0.16 %
Airbus SE 222,16010.5M $0.15 %
Ventas Inc 120,0439.8M $0.14 %
Lattice Semiconductor Corp 104,1889.7M $0.14 %
IDEXX Laboratories Inc 16,9609.5M $0.14 %
Monster Beverage Corp 130,6249.5M $0.14 %
NextEra Energy Inc 101,7779.5M $0.14 %
Entegris Inc 80,5379.4M $0.14 %
Invesco QQQ Trust Series 1 15,7409.1M $0.13 %
Quanta Services Inc 16,5159.1M $0.13 %
Insmed Inc 54,9259M $0.13 %
McDonald's Corp. 28,7398.9M $0.13 %
Autodesk Inc 37,2618.9M $0.13 %
Natera Inc 44,5588.9M $0.13 %
American Express Co 28,7448.7M $0.12 %
Edwards Lifesciences Corp 107,4168.6M $0.12 %
Tradeweb Markets Inc 72,8728.6M $0.12 %
HubSpot Inc 35,0068.5M $0.12 %
O'Reilly Automotive Inc 91,1528.4M $0.12 %
Bank of America Corp 172,2768.4M $0.12 %
Morgan Stanley 50,8998.4M $0.12 %
S&P Global Inc 19,6158.3M $0.12 %
Samsara Inc 262,4008.3M $0.12 %
Roche Holding AG 163,3528.1M $0.12 %
PepsiCo Inc 51,7228M $0.11 %
ROBLOX Corp 139,8007.9M $0.11 %
Tower Semiconductor Ltd 42,1347.4M $0.11 %
CME Group Inc 24,8017.3M $0.10 %
Argenx SE 9,9987.3M $0.10 %
Fabrinet 13,9607.3M $0.10 %
Danaher Corp 37,3047.1M $0.10 %
Adyen NV 683,9006.8M $0.10 %
Parker-Hannifin Corp 7,5746.8M $0.10 %
Baker Hughes Co 108,2156.6M $0.09 %
Sea Ltd 78,6016.5M $0.09 %
Delta Air Lines Inc 94,3056.3M $0.09 %
Neurocrine Biosciences Inc 44,0215.8M $0.08 %
Ingersoll Rand Inc 70,9575.7M $0.08 %
Fair Isaac Corp 5,2745.6M $0.08 %
MongoDB Inc 22,9045.6M $0.08 %
Southern Co/The 57,4365.5M $0.08 %
Zoetis Inc 44,0635.2M $0.07 %
International Business Machines Corp. 21,2465.1M $0.07 %
Cloudflare Inc 23,3004.8M $0.07 %
Cigna Group/The 17,7084.7M $0.07 %
GoDaddy Inc 54,7674.5M $0.06 %
StandardAero Inc 174,5334.5M $0.06 %
Nutanix Inc 117,3724.5M $0.06 %
Rocket Cos Inc 287,2464.1M $0.06 %
State Street Corp 31,7554M $0.06 %
Merck & Co Inc 33,1254M $0.06 %
Jazz Pharmaceuticals PLC 20,7773.9M $0.06 %
Rubrik Inc 79,1743.9M $0.06 %
Union Pacific Corp 15,6513.8M $0.05 %
Axon Enterprise Inc 8,2153.5M $0.05 %
Micron Technology Inc 10,3113.5M $0.05 %
Equinix Inc 3,4583.4M $0.05 %
Evercore Inc 11,3343.4M $0.05 %
Figma Inc 129,2002.7M $0.04 %
T-Mobile US Inc 11,5002.4M $0.03 %
Blackstone Inc 15,0071.7M $0.02 %