Holdings of AST Preservation Asset Allocation Portfolio
Advanced Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 1.3B $ in equities, 43.6 %
- Positions
- 720 in 28 countries
- Bond lines
- 297 from 152 companies
- Top ten
- 25.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PRUDENTIAL INVESTMENT PORTFOLIOS 2 | 249,475,811 | 249.5M $ | 8.50 % |
| 2 | DIMENSIONAL ETF TRUST | 2,176,744 | 178.4M $ | 6.08 % |
| 3 | Advanced Series Trust | 636,504 | 74.4M $ | 2.53 % |
| 4 | iShares Core S&P 500 ETF | 74,085 | 55.5M $ | 1.89 % |
| 5 | ISHARES TRUST | 182,585 | 44.3M $ | 1.51 % |
| 6 | PRUDENTIAL SERIES FUND | 221,969 | 36.1M $ | 1.23 % |
| 7 | DIMENSIONAL ETF TRUST | 826,164 | 34.9M $ | 1.19 % |
| 8 | ISHARES TRUST | 265,532 | 33M $ | 1.12 % |
| 9 | Advanced Series Trust | 448,450 | 30.6M $ | 1.04 % |
| 10 | DIMENSIONAL ETF TRUST | 551,337 | 22.7M $ | 0.77 % |
| 11 | NVIDIA Corp | 98,363 | 19.7M $ | 0.67 % |
| 12 | Prudential World Fund, Inc. | 754,131 | 19.3M $ | 0.66 % |
| 13 | Apple Inc | 62,903 | 18.2M $ | 0.62 % |
| 14 | iShares TIPS Bond ETF | 158,444 | 17.3M $ | 0.59 % |
| 15 | iShares Core MSCI EAFE ETF | 175,596 | 17M $ | 0.58 % |
| 16 | Prudential World Fund, Inc. | 377,321 | 15.4M $ | 0.52 % |
| 17 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 60,252 | 14.3M $ | 0.49 % |
| 18 | Microsoft Corp | 31,745 | 11.8M $ | 0.40 % |
| 19 | Prudential Investment Portfolios 12 | 516,953 | 11.8M $ | 0.40 % |
| 20 | Amazon.com Inc | 48,150 | 11.5M $ | 0.39 % |
| 21 | Alphabet Inc | 28,561 | 10.2M $ | 0.35 % |
| 22 | PSF PGIM Jennison Value | 114,831 | 9.6M $ | 0.33 % |
| 23 | Broadcom Inc | 19,718 | 7.4M $ | 0.25 % |
| 24 | Prudential Series Fund | 927,512 | 7.4M $ | 0.25 % |
| 25 | SPDR Gold MiniShares Trust | 88,824 | 7.1M $ | 0.24 % |
| 26 | Alphabet Inc | 18,953 | 6.7M $ | 0.23 % |
| 27 | Micron Technology Inc | 5,235 | 6M $ | 0.21 % |
| 28 | Meta Platforms Inc | 9,148 | 5.2M $ | 0.18 % |
| 29 | Eli Lilly & Co | 3,962 | 4.8M $ | 0.16 % |
| 30 | Tesla Inc | 9,486 | 4M $ | 0.14 % |
| 31 | Advanced Micro Devices Inc | 6,719 | 3.9M $ | 0.13 % |
| 32 | ISHARES TRUST | 31,646 | 3.3M $ | 0.11 % |
| 33 | AbbVie Inc | 12,110 | 3M $ | 0.10 % |
| 34 | Applied Materials Inc | 4,000 | 2.9M $ | 0.10 % |
| 35 | ASML Holding NV | 1,455 | 2.9M $ | 0.10 % |
| 36 | ISHARES TRUST | 29,761 | 2.9M $ | 0.10 % |
| 37 | Berkshire Hathaway Inc | 5,700 | 2.9M $ | 0.10 % |
| 38 | Exxon Mobil Corp | 20,300 | 2.8M $ | 0.09 % |
| 39 | Lam Research Corp | 6,375 | 2.8M $ | 0.09 % |
| 40 | Mastercard Inc | 5,276 | 2.7M $ | 0.09 % |
| 41 | Intel Corp | 19,300 | 2.7M $ | 0.09 % |
| 42 | JPMorgan Chase & Co | 8,000 | 2.6M $ | 0.09 % |
| 43 | Morgan Stanley | 12,389 | 2.6M $ | 0.09 % |
| 44 | Wells Fargo & Co | 31,062 | 2.6M $ | 0.09 % |
| 45 | CATERPILLAR INC | 2,300 | 2.4M $ | 0.08 % |
| 46 | Johnson & Johnson | 8,656 | 2.2M $ | 0.07 % |
| 47 | Citigroup Inc | 15,302 | 2.1M $ | 0.07 % |
| 48 | Bank of America Corp | 36,229 | 2.1M $ | 0.07 % |
| 49 | Walt Disney Co/The | 21,102 | 2M $ | 0.07 % |
| 50 | Walmart Inc | 17,524 | 2M $ | 0.07 % |
| 51 | UnitedHealth Group Inc | 4,715 | 2M $ | 0.07 % |
| 52 | HSBC HOLDINGS PLC | 101,141 | 1.9M $ | 0.07 % |
| 53 | NextEra Energy Inc | 21,610 | 1.9M $ | 0.06 % |
| 54 | ConocoPhillips | 17,222 | 1.8M $ | 0.06 % |
| 55 | SHELL PLC | 44,584 | 1.7M $ | 0.06 % |
| 56 | Visa Inc | 5,000 | 1.7M $ | 0.06 % |
| 57 | WESTERN DIGITAL CORP | 2,478 | 1.6M $ | 0.05 % |
| 58 | Bank of New York Mellon Corp/The | 10,881 | 1.6M $ | 0.05 % |
| 59 | Charles Schwab Corp/The | 17,031 | 1.6M $ | 0.05 % |
| 60 | Analog Devices Inc | 3,938 | 1.6M $ | 0.05 % |
| 61 | Howmet Aerospace Inc | 5,701 | 1.5M $ | 0.05 % |
| 62 | CISCO SYSTEMS INC | 12,400 | 1.5M $ | 0.05 % |
| 63 | Prologis Inc | 10,672 | 1.4M $ | 0.05 % |
| 64 | Danaher Corp | 7,528 | 1.4M $ | 0.05 % |
| 65 | GE VERNOVA INC | 1,200 | 1.4M $ | 0.05 % |
| 66 | Chevron Corp | 8,332 | 1.4M $ | 0.05 % |
| 67 | General Dynamics Corp | 3,819 | 1.4M $ | 0.05 % |
| 68 | Linde PLC | 2,600 | 1.3M $ | 0.05 % |
| 69 | Merck & Co Inc | 10,492 | 1.3M $ | 0.05 % |
| 70 | Lowe's Cos Inc | 6,093 | 1.3M $ | 0.05 % |
| 71 | Philip Morris International Inc | 7,417 | 1.3M $ | 0.05 % |
| 72 | Sandisk Corp | 590 | 1.3M $ | 0.05 % |
| 73 | Medtronic PLC | 16,495 | 1.3M $ | 0.04 % |
| 74 | Capital One Financial Corp | 6,340 | 1.3M $ | 0.04 % |
| 75 | BHP Group Ltd | 30,212 | 1.3M $ | 0.04 % |
| 76 | Texas Instruments Inc | 4,149 | 1.2M $ | 0.04 % |
| 77 | Costco Wholesale Corp | 1,300 | 1.2M $ | 0.04 % |
| 78 | Nestle SA | 11,751 | 1.2M $ | 0.04 % |
| 79 | Mitsubishi UFJ Financial Group, Inc. | 59,500 | 1.2M $ | 0.04 % |
| 80 | Novartis AG | 7,500 | 1.2M $ | 0.04 % |
| 81 | RTX Corp | 6,130 | 1.2M $ | 0.04 % |
| 82 | Siemens AG | 3,576 | 1.1M $ | 0.04 % |
| 83 | ABB Ltd | 10,502 | 1.1M $ | 0.04 % |
| 84 | Marvell Technology Inc | 3,800 | 1.1M $ | 0.04 % |
| 85 | Fortinet Inc | 7,300 | 1.1M $ | 0.04 % |
| 86 | Northrop Grumman Corp | 2,192 | 1.1M $ | 0.04 % |
| 87 | Gilead Sciences Inc | 8,800 | 1.1M $ | 0.04 % |
| 88 | Corning Inc | 4,325 | 1.1M $ | 0.04 % |
| 89 | Verizon Communications Inc | 25,698 | 1.1M $ | 0.04 % |
| 90 | American Express Co | 3,185 | 1.1M $ | 0.04 % |
| 91 | Oracle Corp | 7,343 | 1.1M $ | 0.04 % |
| 92 | Home Depot Inc/The | 2,975 | 1M $ | 0.04 % |
| 93 | Procter & Gamble Co/The | 7,099 | 1M $ | 0.04 % |
| 94 | Duke Energy Corp | 8,200 | 1M $ | 0.04 % |
| 95 | Union Pacific Corp | 3,754 | 1M $ | 0.03 % |
| 96 | ING Groep NV | 32,329 | 1M $ | 0.03 % |
| 97 | MetLife Inc | 11,800 | 998.4K $ | 0.03 % |
| 98 | AstraZeneca PLC | 5,292 | 988K $ | 0.03 % |
| 99 | Newmont Corp | 10,500 | 980.7K $ | 0.03 % |
| 100 | AXA SA | 19,560 | 980.1K $ | 0.03 % |
The bonds it holds
This fund holds 297 bond lines from 152 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 9.4 %
- Technology 8.4 %
- Financials 4.3 %
- Industrials 2.7 %
- Health care 2.5 %
- Communication 2.3 %
- Consumer discretionary 2.3 %
- Consumer staples 1.2 %
- Energy 0.8 %
- Utilities 0.7 %
- Materials 0.7 %
- Real estate 0.4 %
- Unattributed 64.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.8 %
- EUR 2.7 %
- JPY 1.7 %
- GBP 1.1 %
- CHF 0.6 %
- AUD 0.5 %
- SEK 0.2 %
- SGD 0.1 %
- DKK 0.1 %
- HKD 0.1 %
- ILS 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.4 %
- Japan 1.7 %
- United Kingdom 1.1 %
- France 0.7 %
- Germany 0.7 %
- Netherlands 0.6 %
- Switzerland 0.6 %
- Australia 0.5 %
- Spain 0.3 %
- Italy 0.3 %
- Sweden 0.2 %
- Ireland 0.2 %
- Other countries 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 339 | 1.2B $ | 92.37 % |
| 2 | Japan | 114 | 22.2M $ | 1.73 % |
| 3 | United Kingdom | 37 | 14.2M $ | 1.11 % |
| 4 | France | 26 | 9.5M $ | 0.74 % |
| 5 | Germany | 33 | 9M $ | 0.70 % |
| 6 | Netherlands | 18 | 7.6M $ | 0.59 % |
| 7 | Switzerland | 22 | 7.6M $ | 0.59 % |
| 8 | Australia | 28 | 6.5M $ | 0.50 % |
| 9 | Spain | 12 | 4M $ | 0.31 % |
| 10 | Italy | 13 | 3.5M $ | 0.27 % |
| 11 | Sweden | 19 | 2.3M $ | 0.18 % |
| 12 | Ireland | 3 | 2.2M $ | 0.17 % |
Cite this page
Titelia. "Holdings of AST Preservation Asset Allocation Portfolio". https://titelia.com/en/funds/S000006794