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 |
|---|---|---|---|---|
| 101 | Argenx SE | 12,523 | 11.6M $ | 0.15 % |
| 102 | Entegris Inc | 64,001 | 11.5M $ | 0.15 % |
| 103 | Sea Ltd | 118,862 | 11.4M $ | 0.15 % |
| 104 | Airbus SE | 204,846 | 11.4M $ | 0.15 % |
| 105 | Synopsys Inc | 25,272 | 11.3M $ | 0.15 % |
| 106 | McKesson Corp | 14,607 | 11M $ | 0.14 % |
| 107 | Marvell Technology Inc | 35,100 | 10.5M $ | 0.14 % |
| 108 | Nasdaq Inc | 132,300 | 10.4M $ | 0.13 % |
| 109 | TOWER SEMICONDUCTOR LTD | 39,934 | 10.4M $ | 0.13 % |
| 110 | Cloudflare Inc | 42,057 | 10.3M $ | 0.13 % |
| 111 | CONSTELLATION ENERGY CORP | 41,285 | 10.3M $ | 0.13 % |
| 112 | Cardinal Health Inc | 43,022 | 10.2M $ | 0.13 % |
| 113 | TransDigm Group Inc | 7,550 | 10.1M $ | 0.13 % |
| 114 | ROBLOX Corp | 184,610 | 10M $ | 0.13 % |
| 115 | VENTAS INC | 111,380 | 9.9M $ | 0.13 % |
| 116 | Analog Devices Inc | 24,851 | 9.9M $ | 0.13 % |
| 117 | CBRE Group Inc | 72,194 | 9.7M $ | 0.13 % |
| 118 | Rocket Cos Inc | 603,413 | 9.5M $ | 0.12 % |
| 119 | ADYEN NV-UNSPON ADR | 1,014,111 | 9.4M $ | 0.12 % |
| 120 | Vicor Corp | 24,547 | 9.3M $ | 0.12 % |
| 121 | Bank of America Corp | 159,845 | 9.1M $ | 0.12 % |
| 122 | Bank of New York Mellon Corp/The | 62,590 | 9.1M $ | 0.12 % |
| 123 | Philip Morris International Inc | 49,222 | 8.9M $ | 0.12 % |
| 124 | MKS Inc | 19,838 | 8.8M $ | 0.11 % |
| 125 | Tradeweb Markets Inc | 87,044 | 8.7M $ | 0.11 % |
| 126 | StandardAero Inc | 289,617 | 8.7M $ | 0.11 % |
| 127 | Regeneron Pharmaceuticals Inc | 13,892 | 8.7M $ | 0.11 % |
| 128 | Walt Disney Co/The | 87,511 | 8.4M $ | 0.11 % |
| 129 | Roche Holding AG | 163,352 | 8.4M $ | 0.11 % |
| 130 | NextEra Energy Inc | 94,433 | 8.3M $ | 0.11 % |
| 131 | Fabrinet | 14,533 | 8.2M $ | 0.11 % |
| 132 | O'Reilly Automotive Inc | 86,449 | 8M $ | 0.10 % |
| 133 | HubSpot Inc | 43,550 | 7.9M $ | 0.10 % |
| 134 | Prologis Inc | 56,137 | 7.6M $ | 0.10 % |
| 135 | Ingersoll Rand Inc | 90,371 | 7.4M $ | 0.10 % |
| 136 | Axon Enterprise Inc | 12,859 | 7.2M $ | 0.09 % |
| 137 | ARM Holdings PLC | 20,100 | 7.1M $ | 0.09 % |
| 138 | MongoDB Inc | 20,721 | 7M $ | 0.09 % |
| 139 | Blackstone Inc | 58,817 | 6.9M $ | 0.09 % |
| 140 | Neurocrine Biosciences Inc | 40,845 | 6.9M $ | 0.09 % |
| 141 | Autodesk Inc | 34,572 | 6.7M $ | 0.09 % |
| 142 | PepsiCo Inc | 47,991 | 6.5M $ | 0.08 % |
| 143 | Fair Isaac Corp | 5,274 | 6.3M $ | 0.08 % |
| 144 | Rubrik Inc | 73,460 | 5.9M $ | 0.08 % |
| 145 | Danaher Corp | 30,719 | 5.9M $ | 0.08 % |
| 146 | Boston Scientific Corp | 135,926 | 5.8M $ | 0.07 % |
| 147 | Nutanix Inc | 108,903 | 5.5M $ | 0.07 % |
| 148 | Credo Technology Group Holding Ltd | 20,245 | 5.5M $ | 0.07 % |
| 149 | Southern Copper Corp | 31,056 | 5.4M $ | 0.07 % |
| 150 | IQVIA Holdings Inc | 27,615 | 5.3M $ | 0.07 % |
| 151 | Devon Energy Corp | 127,334 | 5.3M $ | 0.07 % |
| 152 | Cerebras Systems Inc | 22,765 | 5M $ | 0.07 % |
| 153 | JAZZ PHARMACEUTICALS PLC | 19,277 | 4.6M $ | 0.06 % |
| 154 | ALNYLAM PHARMACEUTICALS INC | 15,213 | 4.6M $ | 0.06 % |
| 155 | Capital One Financial Corp | 22,630 | 4.5M $ | 0.06 % |
| 156 | Cigna Group/The | 16,430 | 4.5M $ | 0.06 % |
| 157 | McDonald's Corp | 16,409 | 4.4M $ | 0.06 % |
| 158 | HEICO Corp | 12,282 | 4.4M $ | 0.06 % |
| 159 | Intel Corp | 29,017 | 4.1M $ | 0.05 % |
| 160 | Union Pacific Corp | 14,522 | 3.9M $ | 0.05 % |
| 161 | FIGMA INC | 207,881 | 3.8M $ | 0.05 % |
| 162 | Evercore Inc | 10,515 | 3.6M $ | 0.05 % |
| 163 | Salesforce Inc | 22,234 | 3.5M $ | 0.05 % |
| 164 | Marsh & McLennan Cos Inc | 18,703 | 3.1M $ | 0.04 % |
| 165 | Zoetis Inc | 40,883 | 2.9M $ | 0.04 % |
| 166 | NXP Semiconductors NV | 9,836 | 2.8M $ | 0.04 % |
| 167 | ZOOM COMMUNICATIONS INC | 27,882 | 2.4M $ | 0.03 % |
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