Holdings of AST Large-Cap Growth Portfolio
Advanced Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7B $ including 7.1B $ in equities, 101.6 %
- Positions
- 158 in 8 countries
- Top ten
- 55.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,070,728 | 884.3M $ | 12.65 % |
| 2 | Apple Inc | 2,259,470 | 573.4M $ | 8.20 % |
| 3 | Microsoft Corp | 1,397,588 | 517.3M $ | 7.40 % |
| 4 | Amazon.com Inc | 1,880,127 | 391.6M $ | 5.60 % |
| 5 | Broadcom Inc | 1,101,552 | 340.9M $ | 4.88 % |
| 6 | Alphabet Inc | 1,178,596 | 338.9M $ | 4.85 % |
| 7 | Meta Platforms Inc | 544,587 | 311.6M $ | 4.46 % |
| 8 | Tesla Inc | 495,919 | 184.4M $ | 2.64 % |
| 9 | Eli Lilly & Co | 177,991 | 163.7M $ | 2.34 % |
| 10 | Mastercard Inc | 303,380 | 151.6M $ | 2.17 % |
| 11 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 138,902,387 | 138.8M $ | 1.98 % |
| 12 | Visa Inc | 423,465 | 128M $ | 1.83 % |
| 13 | Vanguard Russell 1000 Growth ETF | 1,131,214 | 124.1M $ | 1.77 % |
| 14 | Netflix Inc | 1,102,495 | 106M $ | 1.52 % |
| 15 | SPDR Series Trust | 1,026,936 | 100.5M $ | 1.44 % |
| 16 | General Electric Co | 308,764 | 87.6M $ | 1.25 % |
| 17 | AbbVie Inc | 381,780 | 83M $ | 1.19 % |
| 18 | Alphabet Inc | 279,794 | 80.3M $ | 1.15 % |
| 19 | Costco Wholesale Corp | 75,782 | 75.5M $ | 1.08 % |
| 20 | Intuitive Surgical Inc | 162,852 | 75.1M $ | 1.07 % |
| 21 | Advanced Micro Devices Inc | 339,102 | 69M $ | 0.99 % |
| 22 | Arista Networks Inc | 543,713 | 66.8M $ | 0.95 % |
| 23 | Lam Research Corp | 311,275 | 66.5M $ | 0.95 % |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | 183,043 | 61.9M $ | 0.88 % |
| 25 | ServiceNow Inc | 530,801 | 55.5M $ | 0.79 % |
| 26 | GE Vernova Inc | 63,059 | 55M $ | 0.79 % |
| 27 | Amphenol Corp | 382,315 | 48.3M $ | 0.69 % |
| 28 | Intuit Inc | 108,392 | 46.9M $ | 0.67 % |
| 29 | Oracle Corp | 312,867 | 46M $ | 0.66 % |
| 30 | Cadence Design Systems Inc | 159,820 | 44.4M $ | 0.64 % |
| 31 | Hilton Worldwide Holdings Inc | 142,362 | 43.3M $ | 0.62 % |
| 32 | Palantir Technologies Inc | 288,694 | 42.2M $ | 0.60 % |
| 33 | Trane Technologies PLC | 91,670 | 38.2M $ | 0.55 % |
| 34 | Howmet Aerospace Inc | 141,873 | 32.7M $ | 0.47 % |
| 35 | Stryker Corp | 96,601 | 31.7M $ | 0.45 % |
| 36 | Uber Technologies Inc | 439,196 | 31.6M $ | 0.45 % |
| 37 | Vertex Pharmaceuticals Inc | 68,362 | 30.5M $ | 0.44 % |
| 38 | RTX Corp | 153,508 | 29.6M $ | 0.42 % |
| 39 | Spotify Technology SA | 54,755 | 26.6M $ | 0.38 % |
| 40 | KLA Corp | 18,000 | 26.5M $ | 0.38 % |
| 41 | Sherwin-Williams Co/The | 79,990 | 25.6M $ | 0.37 % |
| 42 | Chipotle Mexican Grill Inc | 794,071 | 25.4M $ | 0.36 % |
| 43 | Constellation Energy Corp. | 90,452 | 25.3M $ | 0.36 % |
| 44 | SELECT SECTOR SPDR TRUST (THE) | 185,571 | 24.7M $ | 0.35 % |
| 45 | Block Inc | 391,912 | 23.6M $ | 0.34 % |
| 46 | Goldman Sachs Group Inc/The | 26,802 | 22.7M $ | 0.32 % |
| 47 | Johnson & Johnson | 92,196 | 22.5M $ | 0.32 % |
| 48 | Boeing Co/The | 112,816 | 22.5M $ | 0.32 % |
| 49 | Caterpillar Inc | 30,520 | 21.6M $ | 0.31 % |
| 50 | Linde PLC | 43,277 | 21.5M $ | 0.31 % |
| 51 | Lowe's Cos Inc | 90,009 | 21.3M $ | 0.30 % |
| 52 | Eaton Corp PLC | 57,042 | 20.4M $ | 0.29 % |
| 53 | WW Grainger Inc | 18,406 | 20.1M $ | 0.29 % |
| 54 | Palo Alto Networks Inc | 115,307 | 18.5M $ | 0.26 % |
| 55 | AppLovin Corp | 46,227 | 18.4M $ | 0.26 % |
| 56 | Datadog Inc | 154,905 | 18.3M $ | 0.26 % |
| 57 | Seagate Technology Holdings PLC | 46,592 | 18.3M $ | 0.26 % |
| 58 | DoorDash Inc | 120,233 | 18.1M $ | 0.26 % |
| 59 | ASML Holding NV | 13,584 | 17.9M $ | 0.26 % |
| 60 | Walmart Inc | 144,348 | 17.9M $ | 0.26 % |
| 61 | Airbnb Inc | 141,975 | 17.9M $ | 0.26 % |
| 62 | Vulcan Materials Co | 65,160 | 17.7M $ | 0.25 % |
| 63 | TransDigm Group Inc | 14,996 | 17.4M $ | 0.25 % |
| 64 | TJX Cos Inc/The | 107,102 | 17.1M $ | 0.24 % |
| 65 | Philip Morris International Inc. | 102,078 | 16.9M $ | 0.24 % |
| 66 | Snowflake Inc | 111,641 | 16.8M $ | 0.24 % |
| 67 | Capital One Financial Corp | 91,590 | 16.7M $ | 0.24 % |
| 68 | Booking Holdings Inc | 3,801 | 16M $ | 0.23 % |
| 69 | Charles Schwab Corp/The | 170,183 | 16M $ | 0.23 % |
| 70 | Walt Disney Co/The | 164,670 | 15.9M $ | 0.23 % |
| 71 | Live Nation Entertainment Inc | 101,600 | 15.5M $ | 0.22 % |
| 72 | Shopify Inc | 130,259 | 15.5M $ | 0.22 % |
| 73 | Crowdstrike Holdings Inc | 39,351 | 15.4M $ | 0.22 % |
| 74 | Western Digital Corp | 53,758 | 14.5M $ | 0.21 % |
| 75 | CBRE Group Inc | 106,294 | 14.4M $ | 0.21 % |
| 76 | Texas Instruments Inc | 72,392 | 14.1M $ | 0.20 % |
| 77 | Boston Scientific Corp | 219,901 | 13.8M $ | 0.20 % |
| 78 | Ciena Corp | 35,499 | 13.8M $ | 0.20 % |
| 79 | McKesson Corp | 15,743 | 13.6M $ | 0.19 % |
| 80 | Alnylam Pharmaceuticals Inc | 40,805 | 13.5M $ | 0.19 % |
| 81 | Marsh & McLennan Cos Inc | 77,458 | 13.4M $ | 0.19 % |
| 82 | Starbucks Corp | 148,200 | 13.3M $ | 0.19 % |
| 83 | Thermo Fisher Scientific Inc | 26,595 | 13.1M $ | 0.19 % |
| 84 | MercadoLibre Inc | 7,553 | 13.1M $ | 0.19 % |
| 85 | Motorola Solutions Inc | 29,187 | 12.7M $ | 0.18 % |
| 86 | American Tower Corp | 72,700 | 12.5M $ | 0.18 % |
| 87 | Lonza Group AG | 19,447 | 12.5M $ | 0.18 % |
| 88 | US Foods Holding Corp | 133,770 | 12.3M $ | 0.18 % |
| 89 | Canadian Pacific Kansas City Ltd | 155,700 | 12.2M $ | 0.18 % |
| 90 | Arthur J Gallagher & Co | 56,353 | 12.2M $ | 0.17 % |
| 91 | Galderma Group AG | 60,526 | 11.9M $ | 0.17 % |
| 92 | UnitedHealth Group Inc | 43,936 | 11.9M $ | 0.17 % |
| 93 | Analog Devices Inc | 37,310 | 11.9M $ | 0.17 % |
| 94 | Regeneron Pharmaceuticals, Inc. | 14,973 | 11.6M $ | 0.17 % |
| 95 | Synopsys Inc | 28,172 | 11.2M $ | 0.16 % |
| 96 | EOG Resources Inc | 76,998 | 11.1M $ | 0.16 % |
| 97 | Interactive Brokers Group Inc | 162,669 | 10.9M $ | 0.16 % |
| 98 | Nasdaq Inc | 128,200 | 10.9M $ | 0.16 % |
| 99 | Airbus SE | 222,160 | 10.5M $ | 0.15 % |
| 100 | Ventas Inc | 120,043 | 9.8M $ | 0.14 % |
Sector breakdown
- Technology 44.5 %
- Communication 12.7 %
- Consumer discretionary 11.1 %
- Health care 7.8 %
- Financials 6.5 %
- Industrials 5.8 %
- Consumer staples 2.0 %
- Funds 2.0 %
- Materials 0.9 %
- Utilities 0.6 %
- Real estate 0.6 %
- Energy 0.2 %
- 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
- United States 97.4 %
- Taiwan 0.9 %
- Netherlands 0.6 %
- Switzerland 0.5 %
- Canada 0.4 %
- Israel 0.1 %
- Cayman Islands 0.1 %
- Ireland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 145 | 6.9B $ | 97.42 % |
| 2 | Taiwan | 1 | 61.9M $ | 0.87 % |
| 3 | Netherlands | 4 | 42.6M $ | 0.60 % |
| 4 | Switzerland | 3 | 32.5M $ | 0.46 % |
| 5 | Canada | 2 | 27.7M $ | 0.39 % |
| 6 | Israel | 1 | 7.4M $ | 0.10 % |
| 7 | Cayman Islands | 1 | 7.3M $ | 0.10 % |
| 8 | Ireland | 1 | 3.9M $ | 0.06 % |
Cite this page
Titelia. "Holdings of AST Large-Cap Growth Portfolio". https://titelia.com/en/funds/S000001984