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.

RankCountryLinesValueShare
1US1456.9B $97.42 %
2TW161.9M $0.87 %
3NL442.6M $0.60 %
4CH332.5M $0.46 %
5CA227.7M $0.39 %
6IL17.4M $0.10 %
7KY17.3M $0.10 %
8IE13.9M $0.06 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 5,070,728884.3M $12.65 %
2Apple Inc 2,259,470573.4M $8.20 %
3Microsoft Corp 1,397,588517.3M $7.40 %
4Amazon.com Inc 1,880,127391.6M $5.60 %
5Broadcom Inc 1,101,552340.9M $4.88 %
6Alphabet Inc 1,178,596338.9M $4.85 %
7Meta Platforms Inc 544,587311.6M $4.46 %
8Tesla Inc 495,919184.4M $2.64 %
9Eli Lilly & Co 177,991163.7M $2.34 %
10Mastercard Inc 303,380151.6M $2.17 %
11PRUDENTIAL INVESTMENT PORTFOLIOS 9 138,902,387138.8M $1.98 %
12Visa Inc 423,465128M $1.83 %
13Vanguard Russell 1000 Growth ETF 1,131,214124.1M $1.77 %
14Netflix Inc 1,102,495106M $1.52 %
15SPDR Series Trust 1,026,936100.5M $1.44 %
16General Electric Co 308,76487.6M $1.25 %
17AbbVie Inc 381,78083M $1.19 %
18Alphabet Inc 279,79480.3M $1.15 %
19Costco Wholesale Corp 75,78275.5M $1.08 %
20Intuitive Surgical Inc 162,85275.1M $1.07 %
21Advanced Micro Devices Inc 339,10269M $0.99 %
22Arista Networks Inc 543,71366.8M $0.95 %
23Lam Research Corp 311,27566.5M $0.95 %
24Taiwan Semiconductor Manufacturing Co Ltd 183,04361.9M $0.88 %
25ServiceNow Inc 530,80155.5M $0.79 %
26GE Vernova Inc 63,05955M $0.79 %
27Amphenol Corp 382,31548.3M $0.69 %
28Intuit Inc 108,39246.9M $0.67 %
29Oracle Corp 312,86746M $0.66 %
30Cadence Design Systems Inc 159,82044.4M $0.64 %
31Hilton Worldwide Holdings Inc 142,36243.3M $0.62 %
32Palantir Technologies Inc 288,69442.2M $0.60 %
33Trane Technologies PLC 91,67038.2M $0.55 %
34Howmet Aerospace Inc 141,87332.7M $0.47 %
35Stryker Corp 96,60131.7M $0.45 %
36Uber Technologies Inc 439,19631.6M $0.45 %
37Vertex Pharmaceuticals Inc 68,36230.5M $0.44 %
38RTX Corp 153,50829.6M $0.42 %
39Spotify Technology SA 54,75526.6M $0.38 %
40KLA Corp 18,00026.5M $0.38 %
41Sherwin-Williams Co/The 79,99025.6M $0.37 %
42Chipotle Mexican Grill Inc 794,07125.4M $0.36 %
43Constellation Energy Corp. 90,45225.3M $0.36 %
44SELECT SECTOR SPDR TRUST (THE) 185,57124.7M $0.35 %
45Block Inc 391,91223.6M $0.34 %
46Goldman Sachs Group Inc/The 26,80222.7M $0.32 %
47Johnson & Johnson 92,19622.5M $0.32 %
48Boeing Co/The 112,81622.5M $0.32 %
49Caterpillar Inc 30,52021.6M $0.31 %
50Linde PLC 43,27721.5M $0.31 %
51Lowe's Cos Inc 90,00921.3M $0.30 %
52Eaton Corp PLC 57,04220.4M $0.29 %
53WW Grainger Inc 18,40620.1M $0.29 %
54Palo Alto Networks Inc 115,30718.5M $0.26 %
55AppLovin Corp 46,22718.4M $0.26 %
56Datadog Inc 154,90518.3M $0.26 %
57Seagate Technology Holdings PLC 46,59218.3M $0.26 %
58DoorDash Inc 120,23318.1M $0.26 %
59ASML Holding NV 13,58417.9M $0.26 %
60Walmart Inc 144,34817.9M $0.26 %
61Airbnb Inc 141,97517.9M $0.26 %
62Vulcan Materials Co 65,16017.7M $0.25 %
63TransDigm Group Inc 14,99617.4M $0.25 %
64TJX Cos Inc/The 107,10217.1M $0.24 %
65Philip Morris International Inc. 102,07816.9M $0.24 %
66Snowflake Inc 111,64116.8M $0.24 %
67Capital One Financial Corp 91,59016.7M $0.24 %
68Booking Holdings Inc 3,80116M $0.23 %
69Charles Schwab Corp/The 170,18316M $0.23 %
70Walt Disney Co/The 164,67015.9M $0.23 %
71Live Nation Entertainment Inc 101,60015.5M $0.22 %
72Shopify Inc 130,25915.5M $0.22 %
73Crowdstrike Holdings Inc 39,35115.4M $0.22 %
74Western Digital Corp 53,75814.5M $0.21 %
75CBRE Group Inc 106,29414.4M $0.21 %
76Texas Instruments Inc 72,39214.1M $0.20 %
77Boston Scientific Corp 219,90113.8M $0.20 %
78Ciena Corp 35,49913.8M $0.20 %
79McKesson Corp 15,74313.6M $0.19 %
80Alnylam Pharmaceuticals Inc 40,80513.5M $0.19 %
81Marsh & McLennan Cos Inc 77,45813.4M $0.19 %
82Starbucks Corp 148,20013.3M $0.19 %
83Thermo Fisher Scientific Inc 26,59513.1M $0.19 %
84MercadoLibre Inc 7,55313.1M $0.19 %
85Motorola Solutions Inc 29,18712.7M $0.18 %
86American Tower Corp 72,70012.5M $0.18 %
87Lonza Group AG 19,44712.5M $0.18 %
88US Foods Holding Corp 133,77012.3M $0.18 %
89Canadian Pacific Kansas City Ltd 155,70012.2M $0.18 %
90Arthur J Gallagher & Co 56,35312.2M $0.17 %
91Galderma Group AG 60,52611.9M $0.17 %
92UnitedHealth Group Inc 43,93611.9M $0.17 %
93Analog Devices Inc 37,31011.9M $0.17 %
94Regeneron Pharmaceuticals, Inc. 14,97311.6M $0.17 %
95Synopsys Inc 28,17211.2M $0.16 %
96EOG Resources Inc 76,99811.1M $0.16 %
97Interactive Brokers Group Inc 162,66910.9M $0.16 %
98Nasdaq Inc 128,20010.9M $0.16 %
99Airbus SE 222,16010.5M $0.15 %
100Ventas Inc 120,0439.8M $0.14 %