Holdings of AST Balanced Asset Allocation Portfolio
Advanced Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 21.5B $ including 14.2B $ in equities, 65.9 %
- Positions
- 836 in 34 countries
- Bond lines
- 454 from 197 companies
- Top ten
- 31.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prudential Investment Portfolios 2 | 1,761,626,090 | 1.8B $ | 8.20 % |
| 2 | Dimensional ETF Trust | 19,510,854 | 1.4B $ | 6.44 % |
| 3 | Advanced Series Trust | 11,837,687 | 1.2B $ | 5.50 % |
| 4 | Advanced Series Trust | 7,948,374 | 492.6M $ | 2.29 % |
| 5 | iShares Trust | 1,803,988 | 385.5M $ | 1.79 % |
| 6 | NVIDIA Corp | 1,989,504 | 347M $ | 1.61 % |
| 7 | Apple Inc | 1,263,144 | 320.6M $ | 1.49 % |
| 8 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 287,298,203 | 287.1M $ | 1.34 % |
| 9 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,194,498 | 256.9M $ | 1.20 % |
| 10 | Microsoft Corp | 650,264 | 240.7M $ | 1.12 % |
| 11 | iShares Core S&P 500 ETF | 280,636 | 183.3M $ | 0.85 % |
| 12 | iShares Core MSCI EAFE ETF | 2,019,030 | 182.8M $ | 0.85 % |
| 13 | Alphabet Inc | 608,117 | 174.9M $ | 0.81 % |
| 14 | Amazon.com Inc | 804,605 | 167.6M $ | 0.78 % |
| 15 | Dimensional ETF Trust | 3,342,587 | 141.1M $ | 0.66 % |
| 16 | Broadcom Inc | 428,901 | 132.7M $ | 0.62 % |
| 17 | Dimensional ETF Trust | 3,388,821 | 132M $ | 0.61 % |
| 18 | iShares Russell 1000 Growth ETF | 305,441 | 130.2M $ | 0.61 % |
| 19 | Meta Platforms Inc | 204,355 | 116.9M $ | 0.54 % |
| 20 | Alphabet Inc | 350,139 | 100.4M $ | 0.47 % |
| 21 | Prudential Investment Portfolios 12 | 4,176,154 | 88.4M $ | 0.41 % |
| 22 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 915,398 | 86M $ | 0.40 % |
| 23 | Prudential World Fund, Inc. | 3,767,670 | 78.5M $ | 0.37 % |
| 24 | Tesla Inc | 192,733 | 71.6M $ | 0.33 % |
| 25 | Eli Lilly & Co | 77,127 | 70.9M $ | 0.33 % |
| 26 | JPMorgan Chase & Co | 218,009 | 64.1M $ | 0.30 % |
| 27 | Exxon Mobil Corp | 360,954 | 61.2M $ | 0.29 % |
| 28 | SPDR Gold MiniShares Trust | 624,019 | 57.8M $ | 0.27 % |
| 29 | Mastercard Inc | 108,474 | 54.2M $ | 0.25 % |
| 30 | Johnson & Johnson | 220,320 | 53.9M $ | 0.25 % |
| 31 | AbbVie Inc | 244,760 | 53.2M $ | 0.25 % |
| 32 | Berkshire Hathaway Inc | 105,201 | 50.4M $ | 0.23 % |
| 33 | Walmart Inc | 405,104 | 50.3M $ | 0.23 % |
| 34 | iShares MSCI EAFE ETF | 443,996 | 43.1M $ | 0.20 % |
| 35 | Micron Technology Inc | 125,522 | 42.4M $ | 0.20 % |
| 36 | Walt Disney Co/The | 433,714 | 41.8M $ | 0.19 % |
| 37 | RTX Corp | 207,005 | 39.9M $ | 0.19 % |
| 38 | Wells Fargo & Co | 501,331 | 39.9M $ | 0.19 % |
| 39 | Chevron Corp | 190,311 | 39.4M $ | 0.18 % |
| 40 | Morgan Stanley | 234,798 | 38.6M $ | 0.18 % |
| 41 | Lam Research Corp | 180,119 | 38.5M $ | 0.18 % |
| 42 | Costco Wholesale Corp | 37,705 | 37.6M $ | 0.17 % |
| 43 | ASML Holding NV | 27,783 | 36.9M $ | 0.17 % |
| 44 | ConocoPhillips | 276,074 | 36.4M $ | 0.17 % |
| 45 | Prudential Series Fund | 4,486,818 | 35.1M $ | 0.16 % |
| 46 | Shell PLC | 732,584 | 33.9M $ | 0.16 % |
| 47 | Prologis Inc | 247,979 | 32.8M $ | 0.15 % |
| 48 | Visa Inc | 104,968 | 31.7M $ | 0.15 % |
| 49 | HSBC Holdings PLC | 1,919,147 | 31.5M $ | 0.15 % |
| 50 | Citigroup Inc | 274,298 | 31.1M $ | 0.14 % |
| 51 | Caterpillar Inc | 42,056 | 29.8M $ | 0.14 % |
| 52 | Lowe's Cos Inc | 125,537 | 29.7M $ | 0.14 % |
| 53 | Netflix Inc | 289,350 | 27.8M $ | 0.13 % |
| 54 | NextEra Energy Inc | 296,803 | 27.6M $ | 0.13 % |
| 55 | Merck & Co Inc | 228,493 | 27.5M $ | 0.13 % |
| 56 | AstraZeneca PLC | 140,351 | 27.5M $ | 0.13 % |
| 57 | McDonald's Corp. | 84,203 | 26.2M $ | 0.12 % |
| 58 | Parker-Hannifin Corp | 28,681 | 25.7M $ | 0.12 % |
| 59 | Bank of New York Mellon Corp/The | 212,811 | 25.2M $ | 0.12 % |
| 60 | Verizon Communications Inc | 497,371 | 25M $ | 0.12 % |
| 61 | UnitedHealth Group Inc | 92,147 | 24.9M $ | 0.12 % |
| 62 | GE Vernova Inc | 28,512 | 24.9M $ | 0.12 % |
| 63 | Charles Schwab Corp/The | 264,067 | 24.8M $ | 0.12 % |
| 64 | Analog Devices Inc | 77,289 | 24.6M $ | 0.11 % |
| 65 | Philip Morris International Inc. | 147,901 | 24.5M $ | 0.11 % |
| 66 | Chubb Ltd | 74,431 | 24.3M $ | 0.11 % |
| 67 | Medtronic PLC | 278,068 | 24.1M $ | 0.11 % |
| 68 | Bank of America Corp | 481,402 | 23.5M $ | 0.11 % |
| 69 | Linde PLC | 47,106 | 23.4M $ | 0.11 % |
| 70 | Cisco Systems, Inc. | 297,317 | 23.1M $ | 0.11 % |
| 71 | General Motors Co | 307,055 | 22.9M $ | 0.11 % |
| 72 | Mitsubishi UFJ Financial Group Inc | 1,317,500 | 22.3M $ | 0.10 % |
| 73 | Booking Holdings Inc | 5,291 | 22.3M $ | 0.10 % |
| 74 | Southern Co/The | 229,528 | 22.2M $ | 0.10 % |
| 75 | Danaher Corp | 116,489 | 22.1M $ | 0.10 % |
| 76 | Northrop Grumman Corp | 31,609 | 21.6M $ | 0.10 % |
| 77 | Goldman Sachs Group Inc/The | 25,296 | 21.4M $ | 0.10 % |
| 78 | Uber Technologies Inc | 292,442 | 21M $ | 0.10 % |
| 79 | General Electric Co | 73,228 | 20.8M $ | 0.10 % |
| 80 | MetLife Inc | 291,002 | 20.6M $ | 0.10 % |
| 81 | Applied Materials Inc | 59,748 | 20.4M $ | 0.10 % |
| 82 | Novartis AG | 132,284 | 20.3M $ | 0.09 % |
| 83 | Advanced Micro Devices Inc | 99,008 | 20.1M $ | 0.09 % |
| 84 | US Bancorp | 381,248 | 19.8M $ | 0.09 % |
| 85 | PepsiCo Inc | 126,830 | 19.7M $ | 0.09 % |
| 86 | General Dynamics Corp | 57,361 | 19.7M $ | 0.09 % |
| 87 | AXA SA | 428,280 | 19.7M $ | 0.09 % |
| 88 | Siemens Energy AG | 113,695 | 19.6M $ | 0.09 % |
| 89 | Howmet Aerospace Inc | 84,068 | 19.4M $ | 0.09 % |
| 90 | Western Digital Corp | 71,587 | 19.4M $ | 0.09 % |
| 91 | Taiwan Semiconductor Manufacturing Co Ltd | 56,863 | 19.2M $ | 0.09 % |
| 92 | Oracle Corp | 129,397 | 19M $ | 0.09 % |
| 93 | Intuit Inc | 43,865 | 19M $ | 0.09 % |
| 94 | Truist Financial Corp | 411,122 | 18.9M $ | 0.09 % |
| 95 | AT&T Inc | 634,154 | 18.4M $ | 0.09 % |
| 96 | ABB Ltd | 220,135 | 17.9M $ | 0.08 % |
| 97 | American Electric Power Co Inc | 134,000 | 17.6M $ | 0.08 % |
| 98 | PNC Financial Services Group Inc/The | 84,407 | 17.6M $ | 0.08 % |
| 99 | Enel SpA | 1,593,611 | 17.4M $ | 0.08 % |
| 100 | Procter & Gamble Co/The | 119,867 | 17.3M $ | 0.08 % |
The bonds it holds
197 companies, 454 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 12.1 %
- Financials 7.3 %
- Funds 6.6 %
- Industrials 4.7 %
- Health care 4.4 %
- Communication 4.1 %
- Consumer discretionary 3.8 %
- Consumer staples 2.1 %
- Energy 1.7 %
- Utilities 1.4 %
- Materials 1.2 %
- Real estate 0.6 %
- Unattributed 50.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 87.5 %
- EUR 4.7 %
- JPY 2.8 %
- GBP 1.9 %
- CHF 0.8 %
- AUD 0.8 %
- SEK 0.3 %
- HKD 0.3 %
- DKK 0.2 %
- SGD 0.2 %
- KRW 0.1 %
- NOK 0.1 %
- CAD 0.1 %
- ILS 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 86.3 %
- Japan 2.8 %
- United Kingdom 2.2 %
- France 1.5 %
- Germany 1.2 %
- Netherlands 0.9 %
- Switzerland 0.8 %
- Australia 0.8 %
- Spain 0.5 %
- Italy 0.5 %
- Sweden 0.3 %
- Ireland 0.3 %
- Other countries 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 371 | 12.2B $ | 86.33 % |
| 2 | Japan | 131 | 397.3M $ | 2.80 % |
| 3 | United Kingdom | 47 | 310M $ | 2.19 % |
| 4 | France | 34 | 205.6M $ | 1.45 % |
| 5 | Germany | 31 | 164.4M $ | 1.16 % |
| 6 | Netherlands | 20 | 127.6M $ | 0.90 % |
| 7 | Switzerland | 23 | 119.5M $ | 0.84 % |
| 8 | Australia | 32 | 117.8M $ | 0.83 % |
| 9 | Spain | 11 | 66.8M $ | 0.47 % |
| 10 | Italy | 15 | 65.7M $ | 0.46 % |
| 11 | Sweden | 20 | 48.2M $ | 0.34 % |
| 12 | Ireland | 6 | 42.6M $ | 0.30 % |
Cite this page
Titelia. "Holdings of AST Balanced Asset Allocation Portfolio". https://titelia.com/en/funds/S000006793