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 |
|---|---|---|---|---|
| 101 | Lattice Semiconductor Corp | 104,188 | 9.7M $ | 0.14 % |
| 102 | IDEXX Laboratories Inc | 16,960 | 9.5M $ | 0.14 % |
| 103 | Monster Beverage Corp | 130,624 | 9.5M $ | 0.14 % |
| 104 | NextEra Energy Inc | 101,777 | 9.5M $ | 0.14 % |
| 105 | Entegris Inc | 80,537 | 9.4M $ | 0.14 % |
| 106 | Invesco QQQ Trust Series 1 | 15,740 | 9.1M $ | 0.13 % |
| 107 | Quanta Services Inc | 16,515 | 9.1M $ | 0.13 % |
| 108 | Insmed Inc | 54,925 | 9M $ | 0.13 % |
| 109 | McDonald's Corp. | 28,739 | 8.9M $ | 0.13 % |
| 110 | Autodesk Inc | 37,261 | 8.9M $ | 0.13 % |
| 111 | Natera Inc | 44,558 | 8.9M $ | 0.13 % |
| 112 | American Express Co | 28,744 | 8.7M $ | 0.12 % |
| 113 | Edwards Lifesciences Corp | 107,416 | 8.6M $ | 0.12 % |
| 114 | Tradeweb Markets Inc | 72,872 | 8.6M $ | 0.12 % |
| 115 | HubSpot Inc | 35,006 | 8.5M $ | 0.12 % |
| 116 | O'Reilly Automotive Inc | 91,152 | 8.4M $ | 0.12 % |
| 117 | Bank of America Corp | 172,276 | 8.4M $ | 0.12 % |
| 118 | Morgan Stanley | 50,899 | 8.4M $ | 0.12 % |
| 119 | S&P Global Inc | 19,615 | 8.3M $ | 0.12 % |
| 120 | Samsara Inc | 262,400 | 8.3M $ | 0.12 % |
| 121 | Roche Holding AG | 163,352 | 8.1M $ | 0.12 % |
| 122 | PepsiCo Inc | 51,722 | 8M $ | 0.11 % |
| 123 | ROBLOX Corp | 139,800 | 7.9M $ | 0.11 % |
| 124 | Tower Semiconductor Ltd | 42,134 | 7.4M $ | 0.11 % |
| 125 | CME Group Inc | 24,801 | 7.3M $ | 0.10 % |
| 126 | Argenx SE | 9,998 | 7.3M $ | 0.10 % |
| 127 | Fabrinet | 13,960 | 7.3M $ | 0.10 % |
| 128 | Danaher Corp | 37,304 | 7.1M $ | 0.10 % |
| 129 | Adyen NV | 683,900 | 6.8M $ | 0.10 % |
| 130 | Parker-Hannifin Corp | 7,574 | 6.8M $ | 0.10 % |
| 131 | Baker Hughes Co | 108,215 | 6.6M $ | 0.09 % |
| 132 | Sea Ltd | 78,601 | 6.5M $ | 0.09 % |
| 133 | Delta Air Lines Inc | 94,305 | 6.3M $ | 0.09 % |
| 134 | Neurocrine Biosciences Inc | 44,021 | 5.8M $ | 0.08 % |
| 135 | Ingersoll Rand Inc | 70,957 | 5.7M $ | 0.08 % |
| 136 | Fair Isaac Corp | 5,274 | 5.6M $ | 0.08 % |
| 137 | MongoDB Inc | 22,904 | 5.6M $ | 0.08 % |
| 138 | Southern Co/The | 57,436 | 5.5M $ | 0.08 % |
| 139 | Zoetis Inc | 44,063 | 5.2M $ | 0.07 % |
| 140 | International Business Machines Corp. | 21,246 | 5.1M $ | 0.07 % |
| 141 | Cloudflare Inc | 23,300 | 4.8M $ | 0.07 % |
| 142 | Cigna Group/The | 17,708 | 4.7M $ | 0.07 % |
| 143 | GoDaddy Inc | 54,767 | 4.5M $ | 0.06 % |
| 144 | StandardAero Inc | 174,533 | 4.5M $ | 0.06 % |
| 145 | Nutanix Inc | 117,372 | 4.5M $ | 0.06 % |
| 146 | Rocket Cos Inc | 287,246 | 4.1M $ | 0.06 % |
| 147 | State Street Corp | 31,755 | 4M $ | 0.06 % |
| 148 | Merck & Co Inc | 33,125 | 4M $ | 0.06 % |
| 149 | Jazz Pharmaceuticals PLC | 20,777 | 3.9M $ | 0.06 % |
| 150 | Rubrik Inc | 79,174 | 3.9M $ | 0.06 % |
| 151 | Union Pacific Corp | 15,651 | 3.8M $ | 0.05 % |
| 152 | Axon Enterprise Inc | 8,215 | 3.5M $ | 0.05 % |
| 153 | Micron Technology Inc | 10,311 | 3.5M $ | 0.05 % |
| 154 | Equinix Inc | 3,458 | 3.4M $ | 0.05 % |
| 155 | Evercore Inc | 11,334 | 3.4M $ | 0.05 % |
| 156 | Figma Inc | 129,200 | 2.7M $ | 0.04 % |
| 157 | T-Mobile US Inc | 11,500 | 2.4M $ | 0.03 % |
| 158 | Blackstone Inc | 15,007 | 1.7M $ | 0.02 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.7 %
- CHF 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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