Holdings of AST Balanced Asset Allocation Portfolio
Advanced Series Trust ·836 declared positions · as of Mar 31, 2026
Original filing · Net assets 21.5B $ · Ten largest lines: 47 % of the equity sleeve
Sector breakdown
- Technology 12.1 %
- Financials 9.3 %
- Industrials 4.8 %
- Funds 4.6 %
- Health care 4.3 %
- Communication 4.1 %
- Consumer discretionary 3.8 %
- Consumer staples 2.0 %
- Energy 1.7 %
- Utilities 1.4 %
- Materials 1.3 %
- Real estate 0.6 %
- Unattributed 50.0 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- US 86.3 %
- JP 2.8 %
- GB 2.2 %
- FR 1.5 %
- DE 1.2 %
- NL 0.9 %
- CH 0.8 %
- AU 0.8 %
- ES 0.5 %
- IT 0.5 %
- SE 0.3 %
- IE 0.3 %
- Other countries 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 371 | 12.2B $ | 86.33 % |
| 2 | JP | 131 | 397.3M $ | 2.80 % |
| 3 | GB | 47 | 310M $ | 2.19 % |
| 4 | FR | 34 | 205.6M $ | 1.45 % |
| 5 | DE | 31 | 164.4M $ | 1.16 % |
| 6 | NL | 20 | 127.6M $ | 0.90 % |
| 7 | CH | 23 | 119.5M $ | 0.84 % |
| 8 | AU | 32 | 117.8M $ | 0.83 % |
| 9 | ES | 11 | 66.8M $ | 0.47 % |
| 10 | IT | 15 | 65.7M $ | 0.46 % |
| 11 | SE | 20 | 48.2M $ | 0.34 % |
| 12 | IE | 6 | 42.6M $ | 0.30 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Keppel Ltd | 138,500 | 1.3M $ | 0.01 % |
| 702 | MTU Aero Engines AG | 3,477 | 1.3M $ | 0.01 % |
| 703 | Banca Monte dei Paschi di Siena SpA | 144,434 | 1.3M $ | 0.01 % |
| 704 | Kao Corp. | 31,800 | 1.2M $ | 0.01 % |
| 705 | DSV A/S | 5,120 | 1.2M $ | 0.01 % |
| 706 | Equity Residential | 20,800 | 1.2M $ | 0.01 % |
| 707 | PayPal Holdings Inc | 26,800 | 1.2M $ | 0.01 % |
| 708 | Owens Corning | 11,200 | 1.2M $ | 0.01 % |
| 709 | Teledyne Technologies Inc | 2,003 | 1.2M $ | 0.01 % |
| 710 | Ball Corp | 20,500 | 1.2M $ | 0.01 % |
| 711 | Take-Two Interactive Software Inc | 6,100 | 1.2M $ | 0.01 % |
| 712 | Church & Dwight Co Inc | 12,800 | 1.2M $ | 0.01 % |
| 713 | Shin-Etsu Chemical Co Ltd | 29,300 | 1.2M $ | 0.01 % |
| 714 | Generac Holdings Inc | 6,105 | 1.2M $ | 0.01 % |
| 715 | Daiichi Life Group, Inc. | 129,000 | 1.2M $ | 0.01 % |
| 716 | BE Semiconductor Industries NV | 5,536 | 1.2M $ | 0.01 % |
| 717 | Elanco Animal Health Inc | 49,145 | 1.2M $ | 0.01 % |
| 718 | Cognex Corp | 24,000 | 1.2M $ | 0.01 % |
| 719 | Mitsui Fudosan Co Ltd | 109,100 | 1.2M $ | 0.01 % |
| 720 | Healthcare Realty Trust Inc | 67,500 | 1.1M $ | 0.01 % |
| 721 | Kemper Corp | 37,500 | 1.1M $ | 0.01 % |
| 722 | Alliant Energy Corp | 15,779 | 1.1M $ | 0.01 % |
| 723 | Edenred SE | 56,784 | 1.1M $ | 0.01 % |
| 724 | Nova Ltd | 2,547 | 1.1M $ | 0.01 % |
| 725 | MercadoLibre Inc | 648 | 1.1M $ | 0.01 % |
| 726 | Chubu Electric Power Co Inc | 66,600 | 1.1M $ | 0.01 % |
| 727 | Pan Pacific International Holdings Corp. | 179,400 | 1.1M $ | 0.01 % |
| 728 | JD Sports Fashion PLC | 1,146,734 | 1.1M $ | 0.01 % |
| 729 | Suzuki Motor Corp | 88,400 | 1.1M $ | 0.01 % |
| 730 | Pandora A/S | 14,987 | 1.1M $ | 0.01 % |
| 731 | WPP PLC | 341,244 | 1.1M $ | 0.01 % |
| 732 | Ares Management Corp | 9,626 | 1.1M $ | 0.00 % |
| 733 | Sodexo SA | 20,442 | 1M $ | 0.00 % |
| 734 | Evolution AB | 16,686 | 1M $ | 0.00 % |
| 735 | Erste Group Bank AG | 9,474 | 1M $ | 0.00 % |
| 736 | Admiral Group PLC | 24,279 | 1M $ | 0.00 % |
| 737 | Smith & Nephew PLC | 63,529 | 1M $ | 0.00 % |
| 738 | Proximus SADP | 124,400 | 1M $ | 0.00 % |
| 739 | AvalonBay Communities, Inc. | 6,127 | 1M $ | 0.00 % |
| 740 | Galaxy Entertainment Group Ltd | 221,000 | 998.9K $ | 0.00 % |
| 741 | Atlas Copco AB | 55,322 | 976.3K $ | 0.00 % |
| 742 | Sonova Holding AG | 4,279 | 975.7K $ | 0.00 % |
| 743 | South32 Ltd | 317,340 | 960.9K $ | 0.00 % |
| 744 | Nice Ltd | 8,685 | 958.9K $ | 0.00 % |
| 745 | Alcon AG | 12,670 | 957.7K $ | 0.00 % |
| 746 | SBI Holdings Inc | 50,900 | 942.5K $ | 0.00 % |
| 747 | FUJIFILM Holdings Corp | 47,900 | 912.8K $ | 0.00 % |
| 748 | Jardine Matheson Holdings Ltd | 12,500 | 898.5K $ | 0.00 % |
| 749 | Sumitomo Metal Mining Co Ltd | 15,200 | 884.7K $ | 0.00 % |
| 750 | Sysmex Corp | 101,400 | 884.3K $ | 0.00 % |
| 751 | Stellantis NV | 120,634 | 871.9K $ | 0.00 % |
| 752 | Singapore Telecommunications Ltd | 225,000 | 866.3K $ | 0.00 % |
| 753 | Origin Energy Ltd | 100,100 | 861.4K $ | 0.00 % |
| 754 | HD Hyundai Heavy Industries Co Ltd | 2,675 | 856.9K $ | 0.00 % |
| 755 | Coles Group Ltd | 54,954 | 833.4K $ | 0.00 % |
| 756 | Sompo Holdings Inc | 21,400 | 833.1K $ | 0.00 % |
| 757 | Prysmian SpA | 6,998 | 826.4K $ | 0.00 % |
| 758 | Nippon Paint Holdings Co Ltd | 131,600 | 825.2K $ | 0.00 % |
| 759 | Trend Micro Inc/Japan | 24,600 | 820.1K $ | 0.00 % |
| 760 | Aker BP ASA | 21,788 | 805.5K $ | 0.00 % |
| 761 | Phoenix Financial Ltd | 15,000 | 800.9K $ | 0.00 % |
| 762 | Nippon Steel Corp. | 216,400 | 798K $ | 0.00 % |
| 763 | Central Japan Railway Co | 30,200 | 785.2K $ | 0.00 % |
| 764 | Julius Baer Group Ltd | 10,648 | 783.2K $ | 0.00 % |
| 765 | AP Moller - Maersk A/S | 312 | 779.3K $ | 0.00 % |
| 766 | Japan Airlines Co Ltd | 47,500 | 775.5K $ | 0.00 % |
| 767 | Japan Tobacco Inc | 20,200 | 775K $ | 0.00 % |
| 768 | AGC Inc. | 21,600 | 765.2K $ | 0.00 % |
| 769 | Hikari Tsushin Inc | 3,000 | 763.2K $ | 0.00 % |
| 770 | Ferrari NV | 2,239 | 759.7K $ | 0.00 % |
| 771 | Doosan Enerbility Co Ltd | 12,060 | 757.8K $ | 0.00 % |
| 772 | Daikin Industries Ltd | 6,300 | 755.7K $ | 0.00 % |
| 773 | Lonza Group AG | 1,163 | 746.1K $ | 0.00 % |
| 774 | Chiba Bank Ltd/The | 57,500 | 744.3K $ | 0.00 % |
| 775 | Daifuku Co Ltd | 20,800 | 734.4K $ | 0.00 % |
| 776 | Canadian Pacific Kansas City Ltd | 9,314 | 732.6K $ | 0.00 % |
| 777 | Nitto Denko Corp | 36,400 | 728.2K $ | 0.00 % |
| 778 | Eurofins Scientific SE | 9,940 | 725.3K $ | 0.00 % |
| 779 | Avolta AG | 12,075 | 724K $ | 0.00 % |
| 780 | Nomura Research Institute Ltd | 26,300 | 719.8K $ | 0.00 % |
| 781 | CK Asset Holdings Ltd | 125,000 | 715.2K $ | 0.00 % |
| 782 | Belimo Holding AG | 875 | 710.6K $ | 0.00 % |
| 783 | Lasertec Corp | 3,100 | 690K $ | 0.00 % |
| 784 | Swiss Prime Site AG | 4,050 | 685.7K $ | 0.00 % |
| 785 | Geberit AG | 975 | 658.2K $ | 0.00 % |
| 786 | Mercury NZ Ltd | 180,815 | 650.1K $ | 0.00 % |
| 787 | Aumovio SE | 16,434 | 643.6K $ | 0.00 % |
| 788 | IHI Corp | 30,900 | 637.6K $ | 0.00 % |
| 789 | Hikma Pharmaceuticals PLC | 37,899 | 636.5K $ | 0.00 % |
| 790 | JENTECH PRECISION INDUSTRIAL CO LTD | 4,694 | 590.2K $ | 0.00 % |
| 791 | Assa Abloy AB | 15,662 | 566.1K $ | 0.00 % |
| 792 | Epiroc AB | 26,092 | 558.9K $ | 0.00 % |
| 793 | Daimler Truck Holding AG | 11,324 | 557.7K $ | 0.00 % |
| 794 | ABN AMRO Bank NV | 17,432 | 552.6K $ | 0.00 % |
| 795 | Neste Oyj | 16,973 | 551.6K $ | 0.00 % |
| 796 | Lottery Corp Ltd/The | 146,778 | 548.1K $ | 0.00 % |
| 797 | Ebara Corp | 19,200 | 543.5K $ | 0.00 % |
| 798 | Essity AB | 20,845 | 537.2K $ | 0.00 % |
| 799 | Japan Exchange Group Inc | 45,800 | 534.9K $ | 0.00 % |
| 800 | NIKE Inc | 10,099 | 533.4K $ | 0.00 % |