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 |
|---|---|---|---|---|
| 501 | Lennar Corp | 32,300 | 2.8M $ | 0.01 % |
| 502 | Osaka Gas Co Ltd | 69,200 | 2.8M $ | 0.01 % |
| 503 | JX Advanced Metals Corp. | 126,100 | 2.8M $ | 0.01 % |
| 504 | Reckitt Benckiser Group PLC | 41,448 | 2.8M $ | 0.01 % |
| 505 | Macquarie Group Ltd | 19,220 | 2.7M $ | 0.01 % |
| 506 | Partners Group Holding AG | 2,529 | 2.7M $ | 0.01 % |
| 507 | Tencent Holdings Ltd | 43,188 | 2.7M $ | 0.01 % |
| 508 | Elite Material Co Ltd | 31,886 | 2.7M $ | 0.01 % |
| 509 | Dollar Tree Inc | 24,800 | 2.7M $ | 0.01 % |
| 510 | SMC Corp | 6,900 | 2.7M $ | 0.01 % |
| 511 | Domino's Pizza Inc | 7,517 | 2.7M $ | 0.01 % |
| 512 | Publicis Groupe SA | 32,413 | 2.7M $ | 0.01 % |
| 513 | TechnipFMC PLC | 38,739 | 2.7M $ | 0.01 % |
| 514 | Kioxia Holdings Corp. | 20,500 | 2.7M $ | 0.01 % |
| 515 | Chugai Pharmaceutical Co Ltd | 48,300 | 2.7M $ | 0.01 % |
| 516 | Markel Group Inc | 1,390 | 2.7M $ | 0.01 % |
| 517 | RenaissanceRe Holdings Ltd | 8,923 | 2.7M $ | 0.01 % |
| 518 | Iron Mountain Inc | 25,900 | 2.6M $ | 0.01 % |
| 519 | Coherent Corp | 11,100 | 2.6M $ | 0.01 % |
| 520 | EssilorLuxottica SA | 11,305 | 2.6M $ | 0.01 % |
| 521 | Moncler SpA | 43,732 | 2.6M $ | 0.01 % |
| 522 | Ferguson Enterprises Inc | 11,297 | 2.6M $ | 0.01 % |
| 523 | Eiffage SA | 17,058 | 2.6M $ | 0.01 % |
| 524 | A O Smith Corp | 39,600 | 2.6M $ | 0.01 % |
| 525 | Swiss Re AG | 15,453 | 2.6M $ | 0.01 % |
| 526 | Element Solutions Inc | 75,400 | 2.6M $ | 0.01 % |
| 527 | Vestas Wind Systems A/S | 85,171 | 2.6M $ | 0.01 % |
| 528 | Hong Kong Exchanges & Clearing Ltd | 50,925 | 2.6M $ | 0.01 % |
| 529 | Houlihan Lokey Inc | 17,780 | 2.6M $ | 0.01 % |
| 530 | MINEBEA MITSUMI Inc | 153,500 | 2.5M $ | 0.01 % |
| 531 | Renesas Electronics Corp | 177,600 | 2.5M $ | 0.01 % |
| 532 | Nordson Corp | 9,490 | 2.5M $ | 0.01 % |
| 533 | Infineon Technologies AG | 55,631 | 2.5M $ | 0.01 % |
| 534 | Yamazaki Baking Co Ltd | 112,700 | 2.5M $ | 0.01 % |
| 535 | Estee Lauder Cos Inc/The | 34,772 | 2.5M $ | 0.01 % |
| 536 | Amer Sports Inc | 75,500 | 2.5M $ | 0.01 % |
| 537 | Terna - Rete Elettrica Nazionale | 216,883 | 2.5M $ | 0.01 % |
| 538 | Obayashi Corp. | 102,300 | 2.5M $ | 0.01 % |
| 539 | Logitech International SA | 26,490 | 2.5M $ | 0.01 % |
| 540 | Bridgestone Corp | 117,900 | 2.5M $ | 0.01 % |
| 541 | Shiseido Co Ltd | 120,000 | 2.5M $ | 0.01 % |
| 542 | East West Bancorp Inc | 22,782 | 2.4M $ | 0.01 % |
| 543 | Airtel Africa PLC | 525,460 | 2.4M $ | 0.01 % |
| 544 | Agilent Technologies Inc | 21,100 | 2.4M $ | 0.01 % |
| 545 | Scentre Group | 1,039,817 | 2.4M $ | 0.01 % |
| 546 | Sumitomo Corp | 64,000 | 2.4M $ | 0.01 % |
| 547 | Tele2 AB | 115,114 | 2.4M $ | 0.01 % |
| 548 | Fujitsu Ltd | 116,500 | 2.4M $ | 0.01 % |
| 549 | GE HealthCare Technologies Inc | 33,357 | 2.4M $ | 0.01 % |
| 550 | Agnico Eagle Mines Ltd | 11,608 | 2.4M $ | 0.01 % |
| 551 | Mitsubishi Chemical Group Corp. | 402,900 | 2.4M $ | 0.01 % |
| 552 | Equinix Inc | 2,400 | 2.4M $ | 0.01 % |
| 553 | TOPPAN Holdings Inc | 88,800 | 2.3M $ | 0.01 % |
| 554 | Disco Corp | 5,700 | 2.3M $ | 0.01 % |
| 555 | Canadian National Railway Co | 22,553 | 2.3M $ | 0.01 % |
| 556 | J M Smucker Co/The | 24,000 | 2.3M $ | 0.01 % |
| 557 | Vicinity Ltd | 1,414,877 | 2.3M $ | 0.01 % |
| 558 | Delta Electronics Inc | 51,134 | 2.3M $ | 0.01 % |
| 559 | Ipsen SA | 12,275 | 2.3M $ | 0.01 % |
| 560 | Vale SA | 144,048 | 2.3M $ | 0.01 % |
| 561 | Terumo Corp | 169,500 | 2.3M $ | 0.01 % |
| 562 | Invitation Homes Inc | 90,900 | 2.3M $ | 0.01 % |
| 563 | Endesa SA | 54,075 | 2.3M $ | 0.01 % |
| 564 | United Therapeutics Corp | 3,800 | 2.3M $ | 0.01 % |
| 565 | Axis Capital Holdings Ltd | 22,100 | 2.2M $ | 0.01 % |
| 566 | Stockland | 745,072 | 2.2M $ | 0.01 % |
| 567 | Cairn Homes PLC | 901,490 | 2.2M $ | 0.01 % |
| 568 | Japan Post Bank Co Ltd | 135,500 | 2.2M $ | 0.01 % |
| 569 | International Consolidated Airlines Group SA | 464,274 | 2.2M $ | 0.01 % |
| 570 | Unilever PLC | 38,619 | 2.2M $ | 0.01 % |
| 571 | Tenet Healthcare Corp | 11,600 | 2.2M $ | 0.01 % |
| 572 | Endeavour Mining PLC | 36,126 | 2.2M $ | 0.01 % |
| 573 | Cie Generale des Etablissements Michelin SCA | 63,326 | 2.2M $ | 0.01 % |
| 574 | Segro PLC | 251,946 | 2.2M $ | 0.01 % |
| 575 | LY Corp | 894,100 | 2.2M $ | 0.01 % |
| 576 | Republic Services Inc | 9,827 | 2.2M $ | 0.01 % |
| 577 | Booz Allen Hamilton Holding Corp | 27,500 | 2.1M $ | 0.01 % |
| 578 | GPT Group/The | 677,775 | 2.1M $ | 0.01 % |
| 579 | Computershare Ltd | 108,510 | 2.1M $ | 0.01 % |
| 580 | Taisei Corp | 20,500 | 2.1M $ | 0.01 % |
| 581 | Packaging Corp of America | 10,004 | 2.1M $ | 0.01 % |
| 582 | Telia Company AB | 413,213 | 2.1M $ | 0.01 % |
| 583 | Deckers Outdoor Corp | 21,100 | 2.1M $ | 0.01 % |
| 584 | MS&AD Insurance Group Holdings Inc | 80,800 | 2.1M $ | 0.01 % |
| 585 | Littelfuse Inc | 6,200 | 2.1M $ | 0.01 % |
| 586 | Carrefour SA | 113,497 | 2.1M $ | 0.01 % |
| 587 | Orica Ltd | 147,813 | 2.1M $ | 0.01 % |
| 588 | Fortive Corp | 37,500 | 2.1M $ | 0.01 % |
| 589 | MatsukiyoCocokara & Co | 129,700 | 2.1M $ | 0.01 % |
| 590 | FANUC Corp | 59,100 | 2.1M $ | 0.01 % |
| 591 | Shionogi & Co Ltd | 93,100 | 2.1M $ | 0.01 % |
| 592 | STERIS PLC | 9,300 | 2.1M $ | 0.01 % |
| 593 | Deutsche Boerse AG | 6,969 | 2M $ | 0.01 % |
| 594 | Travelers Cos Inc/The | 6,982 | 2M $ | 0.01 % |
| 595 | Asahi Kasei Corp | 205,400 | 2M $ | 0.01 % |
| 596 | DBS Group Holdings Ltd | 45,110 | 2M $ | 0.01 % |
| 597 | Prudential Jennison Natural Resources Fund, Inc. | 22,643 | 2M $ | 0.01 % |
| 598 | Transurban Group | 204,231 | 2M $ | 0.01 % |
| 599 | Idemitsu Kosan Co Ltd | 202,800 | 2M $ | 0.01 % |
| 600 | Inpex Corp | 67,300 | 2M $ | 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