Titelia

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

RankCompanySharesValueWeight
701Keppel Ltd 138,5001.3M $0.01 %
702MTU Aero Engines AG 3,4771.3M $0.01 %
703Banca Monte dei Paschi di Siena SpA 144,4341.3M $0.01 %
704Kao Corp. 31,8001.2M $0.01 %
705DSV A/S 5,1201.2M $0.01 %
706Equity Residential 20,8001.2M $0.01 %
707PayPal Holdings Inc 26,8001.2M $0.01 %
708Owens Corning 11,2001.2M $0.01 %
709Teledyne Technologies Inc 2,0031.2M $0.01 %
710Ball Corp 20,5001.2M $0.01 %
711Take-Two Interactive Software Inc 6,1001.2M $0.01 %
712Church & Dwight Co Inc 12,8001.2M $0.01 %
713Shin-Etsu Chemical Co Ltd 29,3001.2M $0.01 %
714Generac Holdings Inc 6,1051.2M $0.01 %
715Daiichi Life Group, Inc. 129,0001.2M $0.01 %
716BE Semiconductor Industries NV 5,5361.2M $0.01 %
717Elanco Animal Health Inc 49,1451.2M $0.01 %
718Cognex Corp 24,0001.2M $0.01 %
719Mitsui Fudosan Co Ltd 109,1001.2M $0.01 %
720Healthcare Realty Trust Inc 67,5001.1M $0.01 %
721Kemper Corp 37,5001.1M $0.01 %
722Alliant Energy Corp 15,7791.1M $0.01 %
723Edenred SE 56,7841.1M $0.01 %
724Nova Ltd 2,5471.1M $0.01 %
725MercadoLibre Inc 6481.1M $0.01 %
726Chubu Electric Power Co Inc 66,6001.1M $0.01 %
727Pan Pacific International Holdings Corp. 179,4001.1M $0.01 %
728JD Sports Fashion PLC 1,146,7341.1M $0.01 %
729Suzuki Motor Corp 88,4001.1M $0.01 %
730Pandora A/S 14,9871.1M $0.01 %
731WPP PLC 341,2441.1M $0.01 %
732Ares Management Corp 9,6261.1M $0.00 %
733Sodexo SA 20,4421M $0.00 %
734Evolution AB 16,6861M $0.00 %
735Erste Group Bank AG 9,4741M $0.00 %
736Admiral Group PLC 24,2791M $0.00 %
737Smith & Nephew PLC 63,5291M $0.00 %
738Proximus SADP 124,4001M $0.00 %
739AvalonBay Communities, Inc. 6,1271M $0.00 %
740Galaxy Entertainment Group Ltd 221,000998.9K $0.00 %
741Atlas Copco AB 55,322976.3K $0.00 %
742Sonova Holding AG 4,279975.7K $0.00 %
743South32 Ltd 317,340960.9K $0.00 %
744Nice Ltd 8,685958.9K $0.00 %
745Alcon AG 12,670957.7K $0.00 %
746SBI Holdings Inc 50,900942.5K $0.00 %
747FUJIFILM Holdings Corp 47,900912.8K $0.00 %
748Jardine Matheson Holdings Ltd 12,500898.5K $0.00 %
749Sumitomo Metal Mining Co Ltd 15,200884.7K $0.00 %
750Sysmex Corp 101,400884.3K $0.00 %
751Stellantis NV 120,634871.9K $0.00 %
752Singapore Telecommunications Ltd 225,000866.3K $0.00 %
753Origin Energy Ltd 100,100861.4K $0.00 %
754HD Hyundai Heavy Industries Co Ltd 2,675856.9K $0.00 %
755Coles Group Ltd 54,954833.4K $0.00 %
756Sompo Holdings Inc 21,400833.1K $0.00 %
757Prysmian SpA 6,998826.4K $0.00 %
758Nippon Paint Holdings Co Ltd 131,600825.2K $0.00 %
759Trend Micro Inc/Japan 24,600820.1K $0.00 %
760Aker BP ASA 21,788805.5K $0.00 %
761Phoenix Financial Ltd 15,000800.9K $0.00 %
762Nippon Steel Corp. 216,400798K $0.00 %
763Central Japan Railway Co 30,200785.2K $0.00 %
764Julius Baer Group Ltd 10,648783.2K $0.00 %
765AP Moller - Maersk A/S 312779.3K $0.00 %
766Japan Airlines Co Ltd 47,500775.5K $0.00 %
767Japan Tobacco Inc 20,200775K $0.00 %
768AGC Inc. 21,600765.2K $0.00 %
769Hikari Tsushin Inc 3,000763.2K $0.00 %
770Ferrari NV 2,239759.7K $0.00 %
771Doosan Enerbility Co Ltd 12,060757.8K $0.00 %
772Daikin Industries Ltd 6,300755.7K $0.00 %
773Lonza Group AG 1,163746.1K $0.00 %
774Chiba Bank Ltd/The 57,500744.3K $0.00 %
775Daifuku Co Ltd 20,800734.4K $0.00 %
776Canadian Pacific Kansas City Ltd 9,314732.6K $0.00 %
777Nitto Denko Corp 36,400728.2K $0.00 %
778Eurofins Scientific SE 9,940725.3K $0.00 %
779Avolta AG 12,075724K $0.00 %
780Nomura Research Institute Ltd 26,300719.8K $0.00 %
781CK Asset Holdings Ltd 125,000715.2K $0.00 %
782Belimo Holding AG 875710.6K $0.00 %
783Lasertec Corp 3,100690K $0.00 %
784Swiss Prime Site AG 4,050685.7K $0.00 %
785Geberit AG 975658.2K $0.00 %
786Mercury NZ Ltd 180,815650.1K $0.00 %
787Aumovio SE 16,434643.6K $0.00 %
788IHI Corp 30,900637.6K $0.00 %
789Hikma Pharmaceuticals PLC 37,899636.5K $0.00 %
790JENTECH PRECISION INDUSTRIAL CO LTD 4,694590.2K $0.00 %
791Assa Abloy AB 15,662566.1K $0.00 %
792Epiroc AB 26,092558.9K $0.00 %
793Daimler Truck Holding AG 11,324557.7K $0.00 %
794ABN AMRO Bank NV 17,432552.6K $0.00 %
795Neste Oyj 16,973551.6K $0.00 %
796Lottery Corp Ltd/The 146,778548.1K $0.00 %
797Ebara Corp 19,200543.5K $0.00 %
798Essity AB 20,845537.2K $0.00 %
799Japan Exchange Group Inc 45,800534.9K $0.00 %
800NIKE Inc 10,099533.4K $0.00 %

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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.

RankCompanyBond linesValueWeight
1Morgan Stanley2220.6M $0.10 %
2Bank of America Corp1318.7M $0.09 %
3Goldman Sachs Group Inc/The1316.6M $0.08 %
4Vistra Corp316.3M $0.08 %
5Citigroup Inc1113.2M $0.06 %
6JPMorgan Chase & Co1213M $0.06 %
7EchoStar Corp112.2M $0.06 %
8Carvana Co211.2M $0.05 %
9Realty Income Corp411M $0.05 %
10Caesars Entertainment Inc29.5M $0.04 %
11Credit Agricole SA78.1M $0.04 %
12HSBC Holdings PLC77M $0.03 %
13Energy Transfer LP76.9M $0.03 %
14Societe Generale SA46.9M $0.03 %
15Ball Corp26.8M $0.03 %
16Wells Fargo & Co96.3M $0.03 %
17Intesa Sanpaolo SpA65.9M $0.03 %
18Banco Santander SA25.9M $0.03 %
19Bausch Health Cos Inc75.7M $0.03 %
20NRG Energy Inc65.7M $0.03 %
21Expand Energy Corp35M $0.02 %
22UnitedHealth Group Inc34.8M $0.02 %
23US Bancorp44.6M $0.02 %
24UBS Group AG64.1M $0.02 %
25Cleveland-Cliffs Inc34.1M $0.02 %
26Boeing Co/The54.1M $0.02 %
27Tenet Healthcare Corp44.1M $0.02 %
28Danske Bank A/S44.1M $0.02 %
29National Australia Bank Ltd14M $0.02 %
30Emerson Electric Co.13.9M $0.02 %
31Alphabet Inc33.9M $0.02 %
32BNP Paribas SA53.9M $0.02 %
33SBA Communications Corp23.8M $0.02 %
34MGM Resorts International23.8M $0.02 %
35Deutsche Bank AG23.4M $0.02 %
36CaixaBank SA33.3M $0.02 %
37PennyMac Financial Services Inc33.2M $0.01 %
38B&G Foods Inc23M $0.01 %
39Oracle Corp72.9M $0.01 %
40Albertsons Cos Inc32.8M $0.01 %
41Banca Monte dei Paschi di Siena SpA12.7M $0.01 %
42Parker-Hannifin Corp12.7M $0.01 %
43DaVita Inc22.6M $0.01 %
44Standard Chartered PLC32.6M $0.01 %
45Mitsubishi UFJ Financial Group Inc12.6M $0.01 %
46NTPC Ltd12.5M $0.01 %
47Herc Holdings Inc22.5M $0.01 %
48TotalEnergies SE22.5M $0.01 %
49AT&T Inc52.5M $0.01 %
50Gray Media Inc12.4M $0.01 %
51United Airlines Holdings Inc12.3M $0.01 %
52Freddie Mac22.3M $0.01 %
53Johnson & Johnson12.3M $0.01 %
54Commerzbank AG12.2M $0.01 %
55Meritage Homes Corp12.2M $0.01 %
56Global Payments Inc22.2M $0.01 %
57Broadcom Inc42.1M $0.01 %
58Starwood Property Trust Inc22.1M $0.01 %
59Targa Resources Corp32.1M $0.01 %
60Sumitomo Mitsui Financial Group Inc12M $0.01 %
61Banco de Sabadell SA32M $0.01 %
62ONEOK Inc52M $0.01 %
63Occidental Petroleum Corp12M $0.01 %
64Mizuho Financial Group Inc12M $0.01 %
65Aker BP ASA42M $0.01 %
66Nationwide Building Society32M $0.01 %
67Mondelez International Inc11.9M $0.01 %
68Marvell Technology Inc31.9M $0.01 %
69Ford Motor Co41.9M $0.01 %
70Bank of Queensland Ltd11.9M $0.01 %
71NCR Atleos Corp11.9M $0.01 %
72Las Vegas Sands Corp11.9M $0.01 %
73Barclays PLC41.8M $0.01 %
74SM Energy Co31.7M $0.01 %
75Lithia Motors Inc11.7M $0.01 %
76International Business Machines Corp.11.7M $0.01 %
77Newell Brands Inc31.6M $0.01 %
78CEZ AS21.6M $0.01 %
79Alexandria Real Estate Equities, Inc.21.6M $0.01 %
80Uber Technologies Inc11.6M $0.01 %
81Fifth Third Bancorp21.5M $0.01 %
82Western Midstream Partners LP41.5M $0.01 %
83SUNOCO LP21.5M $0.01 %
84Meta Platforms Inc41.5M $0.01 %
85National Grid PLC21.5M $0.01 %
86Corebridge Financial Inc11.5M $0.01 %
87Valaris Ltd11.5M $0.01 %
88Gap Inc/The21.5M $0.01 %
89Emirates NBD Bank PJSC21.5M $0.01 %
90Booking Holdings Inc21.4M $0.01 %
91NatWest Group PLC11.4M $0.01 %
92Lamb Weston Holdings Inc21.4M $0.01 %
93Power Finance Corp Ltd11.4M $0.01 %
94Rogers Communications Inc11.4M $0.01 %
95PG&E Corp21.4M $0.01 %
96KBC Group NV21.3M $0.01 %
97Solventum Corp21.3M $0.01 %
98Lloyds Banking Group PLC31.2M $0.01 %
99Altria Group, Inc.11.2M $0.01 %
100Toronto-Dominion Bank/The11.2M $0.01 %

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.

RankCountryLinesValueShare
1United States37112.2B $86.33 %
2Japan131397.3M $2.80 %
3United Kingdom47310M $2.19 %
4France34205.6M $1.45 %
5Germany31164.4M $1.16 %
6Netherlands20127.6M $0.90 %
7Switzerland23119.5M $0.84 %
8Australia32117.8M $0.83 %
9Spain1166.8M $0.47 %
10Italy1565.7M $0.46 %
11Sweden2048.2M $0.34 %
12Ireland642.6M $0.30 %
Cite this page

Titelia. "Holdings of AST Balanced Asset Allocation Portfolio". https://titelia.com/en/funds/S000006793