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 |
|---|---|---|---|---|
| 201 | Honeywell International Inc | 44,100 | 10M $ | 0.05 % |
| 202 | Baker Hughes Co | 162,446 | 9.9M $ | 0.05 % |
| 203 | Nucor Corp | 57,700 | 9.8M $ | 0.05 % |
| 204 | SoftBank Group Corp | 399,983 | 9.7M $ | 0.05 % |
| 205 | McKesson Corp | 11,100 | 9.6M $ | 0.04 % |
| 206 | Imperial Brands PLC | 236,494 | 9.6M $ | 0.04 % |
| 207 | Thermo Fisher Scientific Inc | 19,407 | 9.5M $ | 0.04 % |
| 208 | Ally Financial Inc | 240,600 | 9.4M $ | 0.04 % |
| 209 | QBE Insurance Group Ltd. | 635,362 | 9.4M $ | 0.04 % |
| 210 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 14,843 | 9.4M $ | 0.04 % |
| 211 | British American Tobacco PLC | 159,571 | 9.3M $ | 0.04 % |
| 212 | UniCredit SpA | 128,852 | 9.2M $ | 0.04 % |
| 213 | Progressive Corp/The | 46,586 | 9.2M $ | 0.04 % |
| 214 | M&T Bank Corp | 44,482 | 9.2M $ | 0.04 % |
| 215 | Weatherford International PLC | 96,600 | 9.1M $ | 0.04 % |
| 216 | Host Hotels & Resorts Inc | 469,700 | 9M $ | 0.04 % |
| 217 | L'Oreal SA | 22,040 | 9M $ | 0.04 % |
| 218 | Rio Tinto PLC | 96,721 | 9M $ | 0.04 % |
| 219 | ADT Inc | 1,360,400 | 8.9M $ | 0.04 % |
| 220 | Novo Nordisk A/S | 242,642 | 8.9M $ | 0.04 % |
| 221 | Intuitive Surgical Inc | 19,200 | 8.9M $ | 0.04 % |
| 222 | Viking Holdings Ltd | 119,900 | 8.8M $ | 0.04 % |
| 223 | Cheniere Energy Inc | 30,870 | 8.8M $ | 0.04 % |
| 224 | EOG Resources Inc | 60,285 | 8.7M $ | 0.04 % |
| 225 | Toll Brothers Inc | 63,777 | 8.7M $ | 0.04 % |
| 226 | Vodafone Group PLC | 5,756,884 | 8.7M $ | 0.04 % |
| 227 | AIA Group Ltd | 781,400 | 8.7M $ | 0.04 % |
| 228 | Aramark | 213,800 | 8.7M $ | 0.04 % |
| 229 | Microchip Technology Inc | 134,100 | 8.7M $ | 0.04 % |
| 230 | Engie SA | 268,305 | 8.6M $ | 0.04 % |
| 231 | Deutsche Post AG | 163,377 | 8.6M $ | 0.04 % |
| 232 | E.ON SE | 391,500 | 8.6M $ | 0.04 % |
| 233 | NU Holdings Ltd/Cayman Islands | 592,572 | 8.5M $ | 0.04 % |
| 234 | NatWest Group PLC | 1,149,045 | 8.5M $ | 0.04 % |
| 235 | Sandvik AB | 220,225 | 8.5M $ | 0.04 % |
| 236 | Ralph Lauren Corp | 24,581 | 8.5M $ | 0.04 % |
| 237 | Ventas Inc | 103,299 | 8.4M $ | 0.04 % |
| 238 | Hitachi Ltd | 287,600 | 8.4M $ | 0.04 % |
| 239 | Galderma Group AG | 42,722 | 8.4M $ | 0.04 % |
| 240 | Northern Trust Corp | 60,000 | 8.4M $ | 0.04 % |
| 241 | Macy's Inc | 461,500 | 8.3M $ | 0.04 % |
| 242 | Allianz SE | 19,696 | 8.3M $ | 0.04 % |
| 243 | Vinci SA | 55,165 | 8.3M $ | 0.04 % |
| 244 | Banco Bilbao Vizcaya Argentaria SA | 379,911 | 8.2M $ | 0.04 % |
| 245 | Rockwell Automation Inc | 22,488 | 8.1M $ | 0.04 % |
| 246 | Sandisk Corp/DE | 12,600 | 8M $ | 0.04 % |
| 247 | Mitsubishi Electric Corp | 243,700 | 8M $ | 0.04 % |
| 248 | QUALCOMM Inc | 60,508 | 7.8M $ | 0.04 % |
| 249 | WESCO International Inc | 28,300 | 7.7M $ | 0.04 % |
| 250 | AutoNation Inc | 39,600 | 7.7M $ | 0.04 % |
| 251 | Bristol-Myers Squibb Co | 126,579 | 7.7M $ | 0.04 % |
| 252 | Iberdrola SA | 334,804 | 7.7M $ | 0.04 % |
| 253 | LVMH Moet Hennessy Louis Vuitton SE | 13,848 | 7.6M $ | 0.04 % |
| 254 | Expedia Group Inc | 32,400 | 7.5M $ | 0.03 % |
| 255 | Incyte Corp | 79,400 | 7.5M $ | 0.03 % |
| 256 | MSCI Inc | 13,800 | 7.4M $ | 0.03 % |
| 257 | ASM International NV | 9,806 | 7.4M $ | 0.03 % |
| 258 | Mercedes-Benz Group AG | 120,634 | 7.4M $ | 0.03 % |
| 259 | NN Group NV | 94,536 | 7.4M $ | 0.03 % |
| 260 | Yara International ASA | 125,043 | 7.3M $ | 0.03 % |
| 261 | Devon Energy Corp | 145,000 | 7.3M $ | 0.03 % |
| 262 | GSK PLC | 264,345 | 7.3M $ | 0.03 % |
| 263 | Trane Technologies PLC | 17,341 | 7.2M $ | 0.03 % |
| 264 | Rheinmetall AG | 4,265 | 7.2M $ | 0.03 % |
| 265 | Tokyo Electron Ltd | 28,700 | 7.1M $ | 0.03 % |
| 266 | Nordea Bank Abp | 413,922 | 7.1M $ | 0.03 % |
| 267 | Fortinet Inc | 87,100 | 7.1M $ | 0.03 % |
| 268 | Tesco PLC | 1,128,592 | 7.1M $ | 0.03 % |
| 269 | Stryker Corp | 21,586 | 7.1M $ | 0.03 % |
| 270 | Telstra Group Ltd. | 1,918,817 | 7.1M $ | 0.03 % |
| 271 | Asics Corp | 263,000 | 7.1M $ | 0.03 % |
| 272 | Saab AB | 107,357 | 7M $ | 0.03 % |
| 273 | Cenovus Energy Inc | 263,400 | 7M $ | 0.03 % |
| 274 | ITOCHU Corp | 543,500 | 6.9M $ | 0.03 % |
| 275 | Veralto Corp | 77,900 | 6.9M $ | 0.03 % |
| 276 | Koninklijke Ahold Delhaize NV | 147,891 | 6.9M $ | 0.03 % |
| 277 | CRH PLC | 65,202 | 6.8M $ | 0.03 % |
| 278 | Eni SpA | 240,166 | 6.8M $ | 0.03 % |
| 279 | AppLovin Corp | 17,140 | 6.8M $ | 0.03 % |
| 280 | Antero Midstream Corp | 298,500 | 6.8M $ | 0.03 % |
| 281 | NiSource Inc | 145,700 | 6.8M $ | 0.03 % |
| 282 | KLA Corp | 4,611 | 6.8M $ | 0.03 % |
| 283 | Lloyds Banking Group PLC | 5,458,930 | 6.8M $ | 0.03 % |
| 284 | Compass Group PLC | 241,390 | 6.7M $ | 0.03 % |
| 285 | SK hynix Inc | 11,848 | 6.7M $ | 0.03 % |
| 286 | Mitsubishi Heavy Industries Ltd | 244,200 | 6.7M $ | 0.03 % |
| 287 | Anheuser-Busch InBev SA/NV | 96,776 | 6.7M $ | 0.03 % |
| 288 | Spotify Technology SA | 13,755 | 6.7M $ | 0.03 % |
| 289 | Asahi Group Holdings Ltd | 660,200 | 6.6M $ | 0.03 % |
| 290 | Exelon Corp | 134,300 | 6.6M $ | 0.03 % |
| 291 | Five Below Inc | 28,672 | 6.6M $ | 0.03 % |
| 292 | Edwards Lifesciences Corp | 81,388 | 6.5M $ | 0.03 % |
| 293 | United Airlines Holdings Inc | 70,600 | 6.5M $ | 0.03 % |
| 294 | Mondelez International Inc | 112,623 | 6.5M $ | 0.03 % |
| 295 | Dell Technologies Inc | 39,390 | 6.5M $ | 0.03 % |
| 296 | ANZ Group Holdings Ltd | 256,074 | 6.4M $ | 0.03 % |
| 297 | T Rowe Price Group Inc | 71,000 | 6.4M $ | 0.03 % |
| 298 | Corteva Inc | 75,900 | 6.4M $ | 0.03 % |
| 299 | Mitsui & Co Ltd | 162,200 | 6.3M $ | 0.03 % |
| 300 | Citizens Financial Group Inc | 104,000 | 6.2M $ | 0.03 % |
The bonds it holds
This fund holds 454 bond lines from 197 companies. The table shows the 100 largest. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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