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 |
|---|---|---|---|---|
| 801 | Volvo AB | 16,020 | 526.7K $ | 0.00 % |
| 802 | Henkel AG & Co KGaA | 7,017 | 504K $ | 0.00 % |
| 803 | Epiroc AB | 19,590 | 482.2K $ | 0.00 % |
| 804 | Coloplast A/S | 7,072 | 481.7K $ | 0.00 % |
| 805 | Ryanair Holdings PLC | 17,057 | 480.2K $ | 0.00 % |
| 806 | Zensho Holdings Co Ltd | 8,200 | 478.7K $ | 0.00 % |
| 807 | Schindler Holding AG | 1,520 | 478.7K $ | 0.00 % |
| 808 | ROCKWOOL A/S | 16,760 | 465.5K $ | 0.00 % |
| 809 | AP Moller - Maersk A/S | 190 | 465.2K $ | 0.00 % |
| 810 | M3, Inc. | 44,800 | 459.8K $ | 0.00 % |
| 811 | Ibiden Co Ltd | 9,000 | 450.4K $ | 0.00 % |
| 812 | Magnum Ice Cream Co NV/The | 29,405 | 432.7K $ | 0.00 % |
| 813 | Norfolk Southern Corp | 1,504 | 431.6K $ | 0.00 % |
| 814 | HKT Trust & HKT Ltd | 273,000 | 426.6K $ | 0.00 % |
| 815 | T&D Holdings Inc | 16,500 | 422.6K $ | 0.00 % |
| 816 | Equinor ASA | 9,884 | 421.1K $ | 0.00 % |
| 817 | Tokyo Gas Co Ltd | 8,900 | 419.2K $ | 0.00 % |
| 818 | Mitsubishi Estate Co Ltd | 14,400 | 399.7K $ | 0.00 % |
| 819 | Industrivarden AB | 8,008 | 398.8K $ | 0.00 % |
| 820 | Oracle Corp Japan | 7,200 | 392K $ | 0.00 % |
| 821 | Bank of Ireland Group PLC | 21,230 | 385.2K $ | 0.00 % |
| 822 | GEA Group AG | 5,333 | 382.5K $ | 0.00 % |
| 823 | Yamaha Motor Co Ltd | 49,200 | 355.4K $ | 0.00 % |
| 824 | Nexon Co Ltd | 18,300 | 344.7K $ | 0.00 % |
| 825 | Kyowa Kirin Co Ltd | 20,400 | 333.9K $ | 0.00 % |
| 826 | Ryohin Keikaku Co Ltd | 15,600 | 332.9K $ | 0.00 % |
| 827 | Swire Pacific Ltd | 30,000 | 327.9K $ | 0.00 % |
| 828 | Otsuka Holdings Co Ltd | 4,600 | 326.5K $ | 0.00 % |
| 829 | Valterra Platinum Ltd | 3,894 | 319.9K $ | 0.00 % |
| 830 | Shimizu Corp. | 17,600 | 315.8K $ | 0.00 % |
| 831 | Sumitomo Realty & Development Co Ltd | 11,000 | 312.1K $ | 0.00 % |
| 832 | Heidelberg Materials AG | 1,455 | 307.1K $ | 0.00 % |
| 833 | Hulic Co Ltd | 24,000 | 279.8K $ | 0.00 % |
| 834 | Aisin Corp | 19,200 | 270.5K $ | 0.00 % |
| 835 | SBERBANK OF RUSSIA PJSC | 192,384 | 0.2 $ | |
| 836 | LUKOIL PJSC | 9,456 | 0 $ |
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