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 |
|---|---|---|---|---|
| 401 | Prudential PLC | 302,704 | 4.2M $ | 0.02 % |
| 402 | AerCap Holdings NV | 30,500 | 4.2M $ | 0.02 % |
| 403 | Ford Motor Co | 361,700 | 4.2M $ | 0.02 % |
| 404 | Singapore Exchange Ltd | 272,900 | 4.2M $ | 0.02 % |
| 405 | Snam SpA | 541,436 | 4.1M $ | 0.02 % |
| 406 | West Pharmaceutical Services Inc | 16,200 | 4.1M $ | 0.02 % |
| 407 | Standard Chartered PLC | 194,602 | 4.1M $ | 0.02 % |
| 408 | Holcim AG | 48,987 | 4M $ | 0.02 % |
| 409 | WW Grainger Inc | 3,700 | 4M $ | 0.02 % |
| 410 | Vonovia SE | 161,049 | 4M $ | 0.02 % |
| 411 | Fortescue Ltd | 281,507 | 4M $ | 0.02 % |
| 412 | Kyocera Corp | 261,200 | 4M $ | 0.02 % |
| 413 | Realty Income Corp | 64,900 | 4M $ | 0.02 % |
| 414 | Kingfisher PLC | 1,037,260 | 3.9M $ | 0.02 % |
| 415 | Xylem Inc/NY | 32,694 | 3.9M $ | 0.02 % |
| 416 | Prosus NV | 84,325 | 3.9M $ | 0.02 % |
| 417 | Moody's Corp | 8,900 | 3.9M $ | 0.02 % |
| 418 | IDEXX Laboratories Inc | 6,900 | 3.9M $ | 0.02 % |
| 419 | Public Storage | 14,198 | 3.8M $ | 0.02 % |
| 420 | Lincoln Electric Holdings Inc | 15,400 | 3.8M $ | 0.02 % |
| 421 | LKQ Corp | 130,100 | 3.8M $ | 0.02 % |
| 422 | Capgemini SE | 31,883 | 3.8M $ | 0.02 % |
| 423 | Qantas Airways Ltd | 637,903 | 3.7M $ | 0.02 % |
| 424 | Legrand SA | 24,018 | 3.7M $ | 0.02 % |
| 425 | Jacobs Solutions Inc | 29,300 | 3.7M $ | 0.02 % |
| 426 | Amundi SA | 43,129 | 3.7M $ | 0.02 % |
| 427 | Industrivarden AB | 74,409 | 3.7M $ | 0.02 % |
| 428 | Talanx AG | 29,610 | 3.7M $ | 0.02 % |
| 429 | Thales SA | 12,512 | 3.7M $ | 0.02 % |
| 430 | Isuzu Motors Ltd | 253,600 | 3.7M $ | 0.02 % |
| 431 | DTE Energy Co | 24,800 | 3.6M $ | 0.02 % |
| 432 | SITC International Holdings Co Ltd | 828,000 | 3.6M $ | 0.02 % |
| 433 | Panasonic Holdings Corp. | 214,700 | 3.6M $ | 0.02 % |
| 434 | Alibaba Group Holding Ltd | 28,640 | 3.6M $ | 0.02 % |
| 435 | Marathon Petroleum Corp | 14,700 | 3.6M $ | 0.02 % |
| 436 | Unipol Assicurazioni SpA | 154,336 | 3.6M $ | 0.02 % |
| 437 | Vertex Pharmaceuticals Inc | 8,007 | 3.6M $ | 0.02 % |
| 438 | Westpac Banking Corp | 129,336 | 3.6M $ | 0.02 % |
| 439 | Air Liquide SA | 17,270 | 3.6M $ | 0.02 % |
| 440 | Galp Energia SGPS SA | 147,783 | 3.5M $ | 0.02 % |
| 441 | HOCHTIEF AG | 7,710 | 3.5M $ | 0.02 % |
| 442 | Fresenius Medical Care AG | 76,698 | 3.5M $ | 0.02 % |
| 443 | Intercontinental Exchange Inc | 22,000 | 3.5M $ | 0.02 % |
| 444 | Toro Co/The | 37,000 | 3.5M $ | 0.02 % |
| 445 | Futu Holdings Ltd | 25,274 | 3.5M $ | 0.02 % |
| 446 | Evolution Mining Ltd | 377,731 | 3.4M $ | 0.02 % |
| 447 | Metso Oyj | 195,527 | 3.4M $ | 0.02 % |
| 448 | NEC Corp | 135,800 | 3.4M $ | 0.02 % |
| 449 | Fisher & Paykel Healthcare Corp Ltd | 155,482 | 3.4M $ | 0.02 % |
| 450 | Argenx SE | 4,626 | 3.4M $ | 0.02 % |
| 451 | Biogen Inc | 18,200 | 3.3M $ | 0.02 % |
| 452 | Swedbank AB | 97,843 | 3.3M $ | 0.02 % |
| 453 | ACS Actividades de Construccion y Servicios SA | 27,319 | 3.3M $ | 0.02 % |
| 454 | Lockheed Martin Corp | 5,500 | 3.3M $ | 0.02 % |
| 455 | Affiliated Managers Group Inc | 12,000 | 3.3M $ | 0.02 % |
| 456 | Exelixis Inc | 77,400 | 3.3M $ | 0.02 % |
| 457 | Kroger Co/The | 45,700 | 3.3M $ | 0.02 % |
| 458 | RB Global Inc | 34,500 | 3.3M $ | 0.02 % |
| 459 | Sumitomo Electric Industries Ltd. | 58,000 | 3.3M $ | 0.02 % |
| 460 | CK Hutchison Holdings Ltd | 427,500 | 3.3M $ | 0.02 % |
| 461 | STMicroelectronics NV | 96,421 | 3.3M $ | 0.02 % |
| 462 | Globus Medical Inc | 37,900 | 3.3M $ | 0.02 % |
| 463 | Valero Energy Corp | 13,207 | 3.3M $ | 0.02 % |
| 464 | BOC Hong Kong Holdings Ltd | 591,000 | 3.3M $ | 0.02 % |
| 465 | Marubeni Corp | 89,000 | 3.3M $ | 0.02 % |
| 466 | Tenaris SA | 110,738 | 3.2M $ | 0.02 % |
| 467 | Delta Air Lines Inc | 48,600 | 3.2M $ | 0.02 % |
| 468 | Heineken Holding NV | 45,325 | 3.2M $ | 0.02 % |
| 469 | Shopify Inc | 27,098 | 3.2M $ | 0.02 % |
| 470 | Brunello Cucinelli SpA | 36,735 | 3.2M $ | 0.01 % |
| 471 | Otsuka Corp | 166,800 | 3.2M $ | 0.01 % |
| 472 | Kubota Corp | 199,100 | 3.2M $ | 0.01 % |
| 473 | Fresnillo PLC | 71,294 | 3.2M $ | 0.01 % |
| 474 | Daiwa House Industry Co Ltd | 100,600 | 3.2M $ | 0.01 % |
| 475 | Sandoz Group AG | 40,228 | 3.2M $ | 0.01 % |
| 476 | Bayerische Motoren Werke AG | 33,980 | 3.1M $ | 0.01 % |
| 477 | Seagate Technology Holdings PLC | 7,970 | 3.1M $ | 0.01 % |
| 478 | Fresenius SE & Co. KGaA | 60,059 | 3.1M $ | 0.01 % |
| 479 | Gen Digital Inc | 164,400 | 3.1M $ | 0.01 % |
| 480 | LEG Immobilien SE | 47,200 | 3.1M $ | 0.01 % |
| 481 | Woolworths Group Ltd | 121,517 | 3.1M $ | 0.01 % |
| 482 | Woodside Energy Group Ltd | 129,060 | 3.1M $ | 0.01 % |
| 483 | Dai Nippon Printing Co Ltd | 167,500 | 3.1M $ | 0.01 % |
| 484 | Orion Oyj | 37,754 | 3.1M $ | 0.01 % |
| 485 | Nomura Holdings Inc | 386,000 | 3M $ | 0.01 % |
| 486 | Marriott International Inc/MD | 9,191 | 3M $ | 0.01 % |
| 487 | Leonardo SpA | 43,616 | 3M $ | 0.01 % |
| 488 | Brambles Ltd | 188,115 | 3M $ | 0.01 % |
| 489 | Constellation Energy Corp. | 10,500 | 2.9M $ | 0.01 % |
| 490 | Rio Tinto Ltd | 25,670 | 2.9M $ | 0.01 % |
| 491 | Check Point Software Technologies Ltd | 20,400 | 2.9M $ | 0.01 % |
| 492 | Fox Corp | 49,800 | 2.9M $ | 0.01 % |
| 493 | KBC Group NV | 23,681 | 2.9M $ | 0.01 % |
| 494 | Yangzijiang Shipbuilding Holdings Ltd | 975,600 | 2.9M $ | 0.01 % |
| 495 | KDDI Corp | 169,100 | 2.9M $ | 0.01 % |
| 496 | HF Sinclair Corp | 46,000 | 2.9M $ | 0.01 % |
| 497 | Aristocrat Leisure Ltd | 90,254 | 2.9M $ | 0.01 % |
| 498 | Elia Group SA/NV | 18,466 | 2.8M $ | 0.01 % |
| 499 | Antofagasta PLC | 62,932 | 2.8M $ | 0.01 % |
| 500 | Aena SME SA | 94,819 | 2.8M $ | 0.01 % |
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