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 |
|---|---|---|---|---|
| 301 | Samsung Electronics Co Ltd | 53,119 | 6.2M $ | 0.03 % |
| 302 | Corning Inc | 44,581 | 6.1M $ | 0.03 % |
| 303 | Blackstone Inc | 52,668 | 6.1M $ | 0.03 % |
| 304 | Clarivate PLC | 2,389,100 | 6M $ | 0.03 % |
| 305 | CMS Energy Corp | 76,620 | 5.9M $ | 0.03 % |
| 306 | FTAI Aviation Ltd | 24,100 | 5.9M $ | 0.03 % |
| 307 | Honda Motor Co Ltd | 728,100 | 5.9M $ | 0.03 % |
| 308 | Raymond James Financial Inc | 40,600 | 5.9M $ | 0.03 % |
| 309 | Air Products and Chemicals Inc | 20,168 | 5.9M $ | 0.03 % |
| 310 | Marvell Technology Inc | 58,700 | 5.8M $ | 0.03 % |
| 311 | Monster Beverage Corp | 79,900 | 5.8M $ | 0.03 % |
| 312 | CenterPoint Energy Inc | 133,525 | 5.8M $ | 0.03 % |
| 313 | WH Group Ltd | 4,341,000 | 5.7M $ | 0.03 % |
| 314 | Lumentum Holdings Inc | 8,100 | 5.7M $ | 0.03 % |
| 315 | Astellas Pharma Inc | 347,500 | 5.7M $ | 0.03 % |
| 316 | RWE AG | 84,181 | 5.7M $ | 0.03 % |
| 317 | Comfort Systems USA Inc | 4,100 | 5.7M $ | 0.03 % |
| 318 | Oversea-Chinese Banking Corp Ltd | 328,800 | 5.6M $ | 0.03 % |
| 319 | Deutsche Bank AG | 189,020 | 5.6M $ | 0.03 % |
| 320 | UCB SA | 18,642 | 5.6M $ | 0.03 % |
| 321 | Intesa Sanpaolo SpA | 927,065 | 5.6M $ | 0.03 % |
| 322 | Takeda Pharmaceutical Co Ltd | 152,100 | 5.6M $ | 0.03 % |
| 323 | Hasbro Inc | 59,800 | 5.6M $ | 0.03 % |
| 324 | United Rentals Inc | 7,659 | 5.6M $ | 0.03 % |
| 325 | DuPont de Nemours Inc | 121,233 | 5.6M $ | 0.03 % |
| 326 | ENEOS Holdings Inc | 615,700 | 5.5M $ | 0.03 % |
| 327 | Intel Corp | 125,200 | 5.5M $ | 0.03 % |
| 328 | Neurocrine Biosciences Inc | 41,800 | 5.5M $ | 0.03 % |
| 329 | London Stock Exchange Group PLC | 46,540 | 5.5M $ | 0.03 % |
| 330 | Fiserv Inc | 98,400 | 5.5M $ | 0.03 % |
| 331 | Danske Bank A/S | 110,421 | 5.4M $ | 0.03 % |
| 332 | Telefonaktiebolaget LM Ericsson | 477,202 | 5.4M $ | 0.03 % |
| 333 | Dollar General Corp | 45,600 | 5.4M $ | 0.03 % |
| 334 | Kirin Holdings Co Ltd | 339,200 | 5.4M $ | 0.03 % |
| 335 | CSL Ltd | 54,656 | 5.4M $ | 0.03 % |
| 336 | Zurich Insurance Group AG | 7,570 | 5.4M $ | 0.02 % |
| 337 | Carrier Global Corp | 94,026 | 5.3M $ | 0.02 % |
| 338 | Camden Property Trust | 53,861 | 5.3M $ | 0.02 % |
| 339 | AECOM | 61,900 | 5.3M $ | 0.02 % |
| 340 | Nintendo Co Ltd | 91,949 | 5.2M $ | 0.02 % |
| 341 | Darling Ingredients Inc | 84,100 | 5.2M $ | 0.02 % |
| 342 | Alstom SA | 181,552 | 5.2M $ | 0.02 % |
| 343 | Embraer SA | 87,303 | 5.2M $ | 0.02 % |
| 344 | Naturgy Energy Group SA | 172,556 | 5.2M $ | 0.02 % |
| 345 | Versant Media Group Inc | 139,500 | 5.2M $ | 0.02 % |
| 346 | Bayer AG | 111,050 | 5.1M $ | 0.02 % |
| 347 | Entergy Corp | 45,719 | 5.1M $ | 0.02 % |
| 348 | Ulta Beauty Inc | 9,800 | 5.1M $ | 0.02 % |
| 349 | Dover Corp | 24,132 | 5M $ | 0.02 % |
| 350 | Centene Corp | 153,400 | 5M $ | 0.02 % |
| 351 | ManpowerGroup Inc | 170,400 | 5M $ | 0.02 % |
| 352 | Fast Retailing Co Ltd | 12,700 | 5M $ | 0.02 % |
| 353 | Yum! Brands Inc | 32,257 | 5M $ | 0.02 % |
| 354 | Cencora Inc | 15,868 | 5M $ | 0.02 % |
| 355 | Carlsberg AS | 39,755 | 5M $ | 0.02 % |
| 356 | Gaming and Leisure Properties Inc | 111,293 | 4.9M $ | 0.02 % |
| 357 | Vulcan Materials Co | 18,110 | 4.9M $ | 0.02 % |
| 358 | Singapore Technologies Engineering Ltd | 580,100 | 4.9M $ | 0.02 % |
| 359 | Mizuho Financial Group Inc | 119,400 | 4.8M $ | 0.02 % |
| 360 | Bank Hapoalim BM | 205,241 | 4.8M $ | 0.02 % |
| 361 | Ingredion Inc | 42,700 | 4.8M $ | 0.02 % |
| 362 | Credit Agricole SA | 257,261 | 4.8M $ | 0.02 % |
| 363 | Vertiv Holdings Co | 19,100 | 4.8M $ | 0.02 % |
| 364 | Cadence Design Systems Inc | 17,000 | 4.7M $ | 0.02 % |
| 365 | AutoZone Inc | 1,394 | 4.7M $ | 0.02 % |
| 366 | ORIX Corp | 158,400 | 4.7M $ | 0.02 % |
| 367 | Elbit Systems Ltd | 5,542 | 4.7M $ | 0.02 % |
| 368 | Tokio Marine Holdings Inc | 99,700 | 4.7M $ | 0.02 % |
| 369 | Assurant Inc | 21,200 | 4.6M $ | 0.02 % |
| 370 | ASR Nederland NV | 66,991 | 4.6M $ | 0.02 % |
| 371 | MongoDB Inc | 18,800 | 4.6M $ | 0.02 % |
| 372 | Resona Holdings Inc | 403,000 | 4.6M $ | 0.02 % |
| 373 | Tapestry Inc | 32,500 | 4.6M $ | 0.02 % |
| 374 | Roper Technologies Inc | 12,900 | 4.6M $ | 0.02 % |
| 375 | BAE Systems PLC | 155,079 | 4.5M $ | 0.02 % |
| 376 | Cie de Saint-Gobain SA | 54,872 | 4.5M $ | 0.02 % |
| 377 | Societe Generale SA | 62,070 | 4.5M $ | 0.02 % |
| 378 | Dominion Energy Inc | 73,199 | 4.5M $ | 0.02 % |
| 379 | Halma PLC | 88,390 | 4.5M $ | 0.02 % |
| 380 | Hewlett Packard Enterprise Co | 189,064 | 4.5M $ | 0.02 % |
| 381 | Concentrix Corp | 164,300 | 4.5M $ | 0.02 % |
| 382 | BP PLC | 574,091 | 4.5M $ | 0.02 % |
| 383 | Investor AB | 118,076 | 4.5M $ | 0.02 % |
| 384 | Aegon Ltd | 611,377 | 4.5M $ | 0.02 % |
| 385 | Argenx SE | 6,100 | 4.5M $ | 0.02 % |
| 386 | Avnet Inc | 72,100 | 4.4M $ | 0.02 % |
| 387 | National Grid PLC | 262,741 | 4.4M $ | 0.02 % |
| 388 | CME Group Inc | 14,938 | 4.4M $ | 0.02 % |
| 389 | Sirius XM Holdings Inc | 191,100 | 4.4M $ | 0.02 % |
| 390 | NRG Energy Inc | 30,000 | 4.4M $ | 0.02 % |
| 391 | Recruit Holdings Co Ltd | 99,500 | 4.3M $ | 0.02 % |
| 392 | Conagra Brands Inc | 275,600 | 4.3M $ | 0.02 % |
| 393 | Hermes International SCA | 2,286 | 4.3M $ | 0.02 % |
| 394 | eBay Inc | 47,500 | 4.3M $ | 0.02 % |
| 395 | Xcel Energy Inc | 54,331 | 4.3M $ | 0.02 % |
| 396 | Fujikura Ltd. | 156,600 | 4.3M $ | 0.02 % |
| 397 | Wartsila OYJ Abp | 115,242 | 4.3M $ | 0.02 % |
| 398 | Target Corp | 35,400 | 4.3M $ | 0.02 % |
| 399 | Aon PLC | 13,250 | 4.3M $ | 0.02 % |
| 400 | National Australia Bank Ltd | 146,909 | 4.2M $ | 0.02 % |
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