Holdings of AST Balanced Asset Allocation Portfolio
Advanced Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 22.4B $ including 14.9B $ in equities, 66.7 %
- Positions
- 809 in 32 countries
- Bond lines
- 453 from 199 companies
- Top ten
- 31.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PRUDENTIAL INVESTMENT PORTFOLIOS 2 | 1,934,097,748 | 1.9B $ | 8.63 % |
| 2 | DIMENSIONAL ETF TRUST | 16,710,664 | 1.4B $ | 6.11 % |
| 3 | Advanced Series Trust | 10,595,640 | 1.2B $ | 5.52 % |
| 4 | Advanced Series Trust | 7,948,374 | 542.2M $ | 2.42 % |
| 5 | NVIDIA Corp | 1,860,748 | 372.3M $ | 1.66 % |
| 6 | ISHARES TRUST | 1,519,496 | 368.4M $ | 1.64 % |
| 7 | Apple Inc | 1,231,721 | 356.4M $ | 1.59 % |
| 8 | iShares Core S&P 500 ETF | 375,074 | 280.9M $ | 1.25 % |
| 9 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,127,701 | 266.8M $ | 1.19 % |
| 10 | DIMENSIONAL ETF TRUST | 6,392,863 | 263.7M $ | 1.18 % |
| 11 | ISHARES TRUST | 1,864,833 | 231.6M $ | 1.03 % |
| 12 | Microsoft Corp | 616,489 | 230M $ | 1.03 % |
| 13 | Amazon.com Inc | 935,841 | 223M $ | 0.99 % |
| 14 | Alphabet Inc | 583,270 | 208.4M $ | 0.93 % |
| 15 | DIMENSIONAL ETF TRUST | 4,664,100 | 196.9M $ | 0.88 % |
| 16 | iShares Core MSCI EAFE ETF | 1,757,126 | 169.7M $ | 0.76 % |
| 17 | Prudential World Fund, Inc. | 5,813,883 | 148.8M $ | 0.66 % |
| 18 | Broadcom Inc | 390,779 | 147.6M $ | 0.66 % |
| 19 | iShares TIPS Bond ETF | 1,203,840 | 131.7M $ | 0.59 % |
| 20 | Micron Technology Inc | 102,600 | 118.4M $ | 0.53 % |
| 21 | Alphabet Inc | 329,276 | 116.3M $ | 0.52 % |
| 22 | Meta Platforms Inc | 181,481 | 102.2M $ | 0.46 % |
| 23 | Eli Lilly & Co | 78,832 | 94.6M $ | 0.42 % |
| 24 | Prudential Investment Portfolios 12 | 3,917,388 | 89.3M $ | 0.40 % |
| 25 | Advanced Micro Devices Inc | 138,963 | 80.7M $ | 0.36 % |
| 26 | Tesla Inc | 178,381 | 75M $ | 0.33 % |
| 27 | Lam Research Corp | 148,206 | 64.2M $ | 0.29 % |
| 28 | JPMorgan Chase & Co | 181,644 | 59.5M $ | 0.27 % |
| 29 | Prudential Series Fund | 7,054,488 | 56.6M $ | 0.25 % |
| 30 | AbbVie Inc | 221,214 | 55.7M $ | 0.25 % |
| 31 | Bank of America Corp | 976,921 | 55.7M $ | 0.25 % |
| 32 | Exxon Mobil Corp | 395,179 | 54M $ | 0.24 % |
| 33 | Applied Materials Inc | 74,207 | 53.7M $ | 0.24 % |
| 34 | SPDR Gold MiniShares Trust | 671,460 | 53.3M $ | 0.24 % |
| 35 | Intel Corp | 366,391 | 51.2M $ | 0.23 % |
| 36 | Berkshire Hathaway Inc | 98,101 | 49.1M $ | 0.22 % |
| 37 | Mastercard Inc | 90,604 | 46.5M $ | 0.21 % |
| 38 | CATERPILLAR INC | 42,035 | 44.8M $ | 0.20 % |
| 39 | ASML Holding NV | 21,767 | 43.1M $ | 0.19 % |
| 40 | ISHARES TRUST | 412,996 | 42.9M $ | 0.19 % |
| 41 | Wells Fargo & Co | 514,073 | 42.5M $ | 0.19 % |
| 42 | UnitedHealth Group Inc | 100,717 | 41.9M $ | 0.19 % |
| 43 | Walt Disney Co/The | 425,674 | 41M $ | 0.18 % |
| 44 | Morgan Stanley | 194,219 | 40.6M $ | 0.18 % |
| 45 | Walmart Inc | 349,838 | 39.6M $ | 0.18 % |
| 46 | CISCO SYSTEMS INC | 329,791 | 38.7M $ | 0.17 % |
| 47 | Visa Inc | 112,114 | 38.5M $ | 0.17 % |
| 48 | Citigroup Inc | 266,295 | 37.3M $ | 0.17 % |
| 49 | Johnson & Johnson | 145,477 | 36.9M $ | 0.16 % |
| 50 | NextEra Energy Inc | 394,483 | 34.6M $ | 0.15 % |
| 51 | Merck & Co Inc | 252,538 | 32.5M $ | 0.14 % |
| 52 | ConocoPhillips | 290,825 | 30.2M $ | 0.13 % |
| 53 | HSBC HOLDINGS PLC | 1,590,044 | 30.1M $ | 0.13 % |
| 54 | Prologis Inc | 216,438 | 29.3M $ | 0.13 % |
| 55 | Charles Schwab Corp/The | 298,712 | 27.6M $ | 0.12 % |
| 56 | Bank of New York Mellon Corp/The | 189,406 | 27.4M $ | 0.12 % |
| 57 | Truist Financial Corp | 549,425 | 27.4M $ | 0.12 % |
| 58 | WESTERN DIGITAL CORP | 42,683 | 27.3M $ | 0.12 % |
| 59 | Analog Devices Inc | 68,452 | 27.2M $ | 0.12 % |
| 60 | Union Pacific Corp | 98,802 | 26.9M $ | 0.12 % |
| 61 | GE VERNOVA INC | 22,819 | 26.8M $ | 0.12 % |
| 62 | RTX Corp | 138,171 | 26.2M $ | 0.12 % |
| 63 | SHELL PLC | 672,488 | 26.1M $ | 0.12 % |
| 64 | Howmet Aerospace Inc | 94,805 | 25.5M $ | 0.11 % |
| 65 | Chevron Corp | 152,957 | 25.4M $ | 0.11 % |
| 66 | Lowe's Cos Inc | 114,708 | 25.3M $ | 0.11 % |
| 67 | Danaher Corp | 129,357 | 24.6M $ | 0.11 % |
| 68 | Northrop Grumman Corp | 47,970 | 24.4M $ | 0.11 % |
| 69 | MetLife Inc | 288,148 | 24.4M $ | 0.11 % |
| 70 | Philip Morris International Inc | 132,075 | 23.9M $ | 0.11 % |
| 71 | General Dynamics Corp | 66,561 | 23.6M $ | 0.11 % |
| 72 | Sandisk Corp | 10,300 | 23.4M $ | 0.10 % |
| 73 | Texas Instruments Inc | 77,804 | 23.2M $ | 0.10 % |
| 74 | Linde PLC | 44,006 | 22.8M $ | 0.10 % |
| 75 | Capital One Financial Corp | 113,018 | 22.7M $ | 0.10 % |
| 76 | ABB Ltd | 203,452 | 22.1M $ | 0.10 % |
| 77 | Nestle SA | 214,201 | 22M $ | 0.10 % |
| 78 | Medtronic PLC | 280,089 | 21.9M $ | 0.10 % |
| 79 | ISHARES TRUST | 226,449 | 21.8M $ | 0.10 % |
| 80 | Netflix Inc | 305,168 | 21.8M $ | 0.10 % |
| 81 | Corning Inc | 84,553 | 21.6M $ | 0.10 % |
| 82 | Goldman Sachs Group Inc/The | 21,317 | 21.6M $ | 0.10 % |
| 83 | Costco Wholesale Corp | 22,942 | 21.5M $ | 0.10 % |
| 84 | nVent Electric PLC | 126,238 | 21.4M $ | 0.10 % |
| 85 | Taiwan Semiconductor Manufacturing Co Ltd | 44,448 | 21.2M $ | 0.09 % |
| 86 | Verizon Communications Inc | 494,211 | 20.9M $ | 0.09 % |
| 87 | Marvell Technology Inc | 69,500 | 20.7M $ | 0.09 % |
| 88 | AstraZeneca PLC | 109,786 | 20.5M $ | 0.09 % |
| 89 | Procter & Gamble Co/The | 136,749 | 20.1M $ | 0.09 % |
| 90 | Parker-Hannifin Corp | 20,275 | 19.8M $ | 0.09 % |
| 91 | COMFORT SYSTEMS USA INC | 9,882 | 19.6M $ | 0.09 % |
| 92 | Gilead Sciences Inc | 154,400 | 19.5M $ | 0.09 % |
| 93 | BHP Group Ltd | 466,749 | 19.5M $ | 0.09 % |
| 94 | Mitsubishi UFJ Financial Group, Inc. | 954,900 | 19M $ | 0.08 % |
| 95 | Toll Brothers Inc | 114,803 | 18.9M $ | 0.08 % |
| 96 | TJX Cos Inc/The | 124,269 | 18.8M $ | 0.08 % |
| 97 | Fortinet Inc | 122,500 | 18.8M $ | 0.08 % |
| 98 | Home Depot Inc/The | 51,558 | 18.2M $ | 0.08 % |
| 99 | Oracle Corp | 123,188 | 18.1M $ | 0.08 % |
| 100 | Duke Energy Corp | 141,200 | 17.9M $ | 0.08 % |
The bonds it holds
This fund holds 453 bond lines from 199 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 14.2 %
- Financials 6.8 %
- Funds 5.4 %
- Industrials 4.5 %
- Health care 4.0 %
- Communication 3.9 %
- Consumer discretionary 3.7 %
- Consumer staples 1.8 %
- Energy 1.5 %
- Utilities 1.2 %
- Materials 1.0 %
- Real estate 0.6 %
- Unattributed 51.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 89.5 %
- EUR 4.0 %
- JPY 2.4 %
- GBP 1.4 %
- CHF 0.9 %
- AUD 0.7 %
- SEK 0.3 %
- HKD 0.2 %
- KRW 0.2 %
- DKK 0.1 %
- SGD 0.1 %
- TWD 0.1 %
- CAD 0.1 %
- ILS 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.2 %
- Japan 2.4 %
- United Kingdom 1.7 %
- France 1.2 %
- Germany 1.0 %
- Netherlands 0.9 %
- Switzerland 0.9 %
- Australia 0.7 %
- Spain 0.4 %
- Italy 0.4 %
- Ireland 0.3 %
- Sweden 0.3 %
- Other countries 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 376 | 13.2B $ | 88.22 % |
| 2 | Japan | 113 | 355.3M $ | 2.38 % |
| 3 | United Kingdom | 41 | 247.5M $ | 1.66 % |
| 4 | France | 32 | 173.1M $ | 1.16 % |
| 5 | Germany | 33 | 145.7M $ | 0.97 % |
| 6 | Netherlands | 21 | 140.2M $ | 0.94 % |
| 7 | Switzerland | 23 | 137.9M $ | 0.92 % |
| 8 | Australia | 30 | 99.9M $ | 0.67 % |
| 9 | Spain | 13 | 66.8M $ | 0.45 % |
| 10 | Italy | 15 | 59.6M $ | 0.40 % |
| 11 | Ireland | 5 | 50M $ | 0.33 % |
| 12 | Sweden | 20 | 37.5M $ | 0.25 % |
Cite this page
Titelia. "Holdings of AST Balanced Asset Allocation Portfolio". https://titelia.com/en/funds/S000006793