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 |
|---|---|---|---|---|
| 601 | Keurig Dr Pepper Inc | 75,400 | 2M $ | 0.01 % |
| 602 | VAT Group AG | 3,167 | 2M $ | 0.01 % |
| 603 | Veeva Systems Inc | 11,200 | 2M $ | 0.01 % |
| 604 | Coca-Cola HBC AG | 34,887 | 2M $ | 0.01 % |
| 605 | Tetra Tech Inc | 65,000 | 2M $ | 0.01 % |
| 606 | Keyence Corp | 5,500 | 2M $ | 0.01 % |
| 607 | DoorDash Inc | 12,897 | 1.9M $ | 0.01 % |
| 608 | GoDaddy Inc | 23,400 | 1.9M $ | 0.01 % |
| 609 | Roku Inc | 20,400 | 1.9M $ | 0.01 % |
| 610 | Banco BTG Pactual SA | 176,417 | 1.9M $ | 0.01 % |
| 611 | Elisa Oyj | 39,552 | 1.9M $ | 0.01 % |
| 612 | Mahindra & Mahindra Ltd | 61,389 | 1.9M $ | 0.01 % |
| 613 | API Group Corp | 47,500 | 1.9M $ | 0.01 % |
| 614 | TIS Inc | 89,900 | 1.9M $ | 0.01 % |
| 615 | Haleon PLC | 387,878 | 1.9M $ | 0.01 % |
| 616 | Duke Energy Corp | 14,500 | 1.9M $ | 0.01 % |
| 617 | Solventum Corp | 28,900 | 1.9M $ | 0.01 % |
| 618 | Nasdaq Inc | 22,000 | 1.9M $ | 0.01 % |
| 619 | XP Inc | 98,016 | 1.9M $ | 0.01 % |
| 620 | Quest Diagnostics Inc | 9,425 | 1.8M $ | 0.01 % |
| 621 | Sonic Healthcare Ltd | 129,642 | 1.8M $ | 0.01 % |
| 622 | Next PLC | 10,878 | 1.8M $ | 0.01 % |
| 623 | Teradata Corp | 70,400 | 1.8M $ | 0.01 % |
| 624 | Wintrust Financial Corp | 12,913 | 1.8M $ | 0.01 % |
| 625 | Pearson PLC | 134,538 | 1.8M $ | 0.01 % |
| 626 | Klepierre SA | 47,242 | 1.8M $ | 0.01 % |
| 627 | Canon Inc | 63,800 | 1.8M $ | 0.01 % |
| 628 | HD Hyundai Electric Co Ltd | 3,108 | 1.8M $ | 0.01 % |
| 629 | West Japan Railway Co | 88,879 | 1.8M $ | 0.01 % |
| 630 | Huatai Securities Co Ltd | 671,088 | 1.8M $ | 0.01 % |
| 631 | Nebius Group NV | 16,865 | 1.7M $ | 0.01 % |
| 632 | CMOC Group Ltd | 830,308 | 1.7M $ | 0.01 % |
| 633 | Atlas Copco AB | 111,435 | 1.7M $ | 0.01 % |
| 634 | Covivio SA/France | 28,907 | 1.7M $ | 0.01 % |
| 635 | Dow Inc | 41,239 | 1.7M $ | 0.01 % |
| 636 | Cameco Corp | 15,774 | 1.7M $ | 0.01 % |
| 637 | Lynas Rare Earths Ltd | 126,029 | 1.7M $ | 0.01 % |
| 638 | Orkla ASA | 135,133 | 1.7M $ | 0.01 % |
| 639 | Nippon Yusen KK | 46,200 | 1.7M $ | 0.01 % |
| 640 | Ageas SA/NV | 22,904 | 1.7M $ | 0.01 % |
| 641 | Murata Manufacturing Co Ltd | 74,700 | 1.7M $ | 0.01 % |
| 642 | Fuji Electric Co Ltd | 23,754 | 1.7M $ | 0.01 % |
| 643 | Bandai Namco Holdings Inc | 67,400 | 1.7M $ | 0.01 % |
| 644 | Genpact Ltd | 43,900 | 1.6M $ | 0.01 % |
| 645 | Amadeus IT Group SA | 28,419 | 1.6M $ | 0.01 % |
| 646 | Standard Life PLC | 179,246 | 1.6M $ | 0.01 % |
| 647 | Daiichi Sankyo Co Ltd | 90,500 | 1.6M $ | 0.01 % |
| 648 | Daito Trust Construction Co Ltd | 68,800 | 1.6M $ | 0.01 % |
| 649 | JFE Holdings, Inc. | 137,500 | 1.6M $ | 0.01 % |
| 650 | Kansai Electric Power Co Inc/The | 96,000 | 1.6M $ | 0.01 % |
| 651 | Scout24 SE | 20,534 | 1.6M $ | 0.01 % |
| 652 | RELX PLC | 48,284 | 1.6M $ | 0.01 % |
| 653 | Welltower Inc | 8,000 | 1.6M $ | 0.01 % |
| 654 | Teva Pharmaceutical Industries Ltd | 52,300 | 1.6M $ | 0.01 % |
| 655 | Obic Co Ltd | 64,900 | 1.6M $ | 0.01 % |
| 656 | Jeronimo Martins SGPS SA | 64,643 | 1.5M $ | 0.01 % |
| 657 | Genmab A/S | 5,699 | 1.5M $ | 0.01 % |
| 658 | TDK Corp | 117,600 | 1.5M $ | 0.01 % |
| 659 | Makita Corp | 46,400 | 1.5M $ | 0.01 % |
| 660 | Securitas AB | 90,945 | 1.5M $ | 0.01 % |
| 661 | Bank Leumi Le-Israel BM | 67,844 | 1.5M $ | 0.01 % |
| 662 | 3i Group PLC | 46,333 | 1.5M $ | 0.01 % |
| 663 | Mirvac Group | 1,214,876 | 1.5M $ | 0.01 % |
| 664 | Banca Mediolanum SpA | 74,029 | 1.5M $ | 0.01 % |
| 665 | EQT Corp | 23,447 | 1.5M $ | 0.01 % |
| 666 | CBRE Group Inc | 11,000 | 1.5M $ | 0.01 % |
| 667 | Daiwa Securities Group Inc. | 155,500 | 1.5M $ | 0.01 % |
| 668 | Nokia Oyj | 182,888 | 1.5M $ | 0.01 % |
| 669 | Repsol SA | 51,910 | 1.5M $ | 0.01 % |
| 670 | Lincoln National Corp | 41,114 | 1.5M $ | 0.01 % |
| 671 | Anglo American PLC | 33,920 | 1.5M $ | 0.01 % |
| 672 | Swedish Orphan Biovitrum AB | 34,746 | 1.5M $ | 0.01 % |
| 673 | Subaru Corp | 90,200 | 1.5M $ | 0.01 % |
| 674 | Boliden AB | 27,520 | 1.4M $ | 0.01 % |
| 675 | Ovintiv Inc | 24,300 | 1.4M $ | 0.01 % |
| 676 | Sunbelt Rentals Holdings Inc | 22,543 | 1.4M $ | 0.01 % |
| 677 | Morningstar Inc | 8,500 | 1.4M $ | 0.01 % |
| 678 | Gecina SA | 18,100 | 1.4M $ | 0.01 % |
| 679 | Deutsche Lufthansa AG | 167,061 | 1.4M $ | 0.01 % |
| 680 | Becton Dickinson & Co | 9,016 | 1.4M $ | 0.01 % |
| 681 | ArcelorMittal SA | 27,048 | 1.4M $ | 0.01 % |
| 682 | Roche Holding AG | 28,088 | 1.4M $ | 0.01 % |
| 683 | CH Robinson Worldwide Inc | 8,356 | 1.4M $ | 0.01 % |
| 684 | Koninklijke KPN NV | 247,461 | 1.4M $ | 0.01 % |
| 685 | Sun Hung Kai Properties Ltd | 82,000 | 1.4M $ | 0.01 % |
| 686 | LANXESS AG | 61,507 | 1.4M $ | 0.01 % |
| 687 | Unibail-Rodamco-Westfield | 12,251 | 1.4M $ | 0.01 % |
| 688 | CSG NV | 49,986 | 1.3M $ | 0.01 % |
| 689 | Diamondback Energy Inc | 6,800 | 1.3M $ | 0.01 % |
| 690 | Toyota Tsusho Corp | 34,600 | 1.3M $ | 0.01 % |
| 691 | Northern Star Resources Ltd | 92,117 | 1.3M $ | 0.01 % |
| 692 | Diageo PLC | 71,798 | 1.3M $ | 0.01 % |
| 693 | Sea Ltd | 16,100 | 1.3M $ | 0.01 % |
| 694 | Teleperformance SE | 22,519 | 1.3M $ | 0.01 % |
| 695 | Crown Holdings Inc | 13,099 | 1.3M $ | 0.01 % |
| 696 | Public Service Enterprise Group Inc | 16,222 | 1.3M $ | 0.01 % |
| 697 | Graphic Packaging Holding Co | 132,100 | 1.3M $ | 0.01 % |
| 698 | Encompass Health Corp | 13,507 | 1.3M $ | 0.01 % |
| 699 | Ashland Inc | 23,300 | 1.3M $ | 0.01 % |
| 700 | Las Vegas Sands Corp | 23,700 | 1.3M $ | 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