Holdings of AST Preservation Asset Allocation Portfolio
Advanced Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 1.2B $ in equities, 42.7 %
- Positions
- 762 in 29 countries
- Bond lines
- 290 from 145 companies
- Top ten
- 24.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prudential Investment Portfolios 2 | 225,987,499 | 226M $ | 7.95 % |
| 2 | Dimensional ETF Trust | 2,372,444 | 168.2M $ | 5.92 % |
| 3 | Advanced Series Trust | 712,956 | 71.2M $ | 2.51 % |
| 4 | iShares Trust | 207,943 | 44.4M $ | 1.56 % |
| 5 | iShares Core S&P 500 ETF | 65,584 | 42.8M $ | 1.51 % |
| 6 | Prudential Series Fund | 235,717 | 32.9M $ | 1.16 % |
| 7 | Advanced Series Trust | 448,450 | 27.8M $ | 0.98 % |
| 8 | iShares Russell 1000 Growth ETF | 56,361 | 24M $ | 0.85 % |
| 9 | Dimensional ETF Trust | 563,248 | 23.8M $ | 0.84 % |
| 10 | Dimensional ETF Trust | 585,369 | 22.8M $ | 0.80 % |
| 11 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 20,947,215 | 20.9M $ | 0.74 % |
| 12 | NVIDIA Corp | 105,916 | 18.5M $ | 0.65 % |
| 13 | Prudential World Fund, Inc. | 533,602 | 16.9M $ | 0.60 % |
| 14 | Apple Inc | 65,154 | 16.5M $ | 0.58 % |
| 15 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 63,979 | 13.8M $ | 0.48 % |
| 16 | Microsoft Corp | 34,281 | 12.7M $ | 0.45 % |
| 17 | Prudential Investment Portfolios 12 | 560,628 | 11.9M $ | 0.42 % |
| 18 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 125,747 | 11.8M $ | 0.42 % |
| 19 | Prudential World Fund, Inc. | 508,567 | 10.6M $ | 0.37 % |
| 20 | Amazon.com Inc | 41,658 | 8.7M $ | 0.31 % |
| 21 | PSF PGIM Jennison Value | 114,831 | 8.3M $ | 0.29 % |
| 22 | Alphabet Inc | 28,329 | 8.1M $ | 0.29 % |
| 23 | SPDR Gold MiniShares Trust | 83,224 | 7.7M $ | 0.27 % |
| 24 | iShares Core MSCI EAFE ETF | 81,957 | 7.4M $ | 0.26 % |
| 25 | Broadcom Inc | 22,265 | 6.9M $ | 0.24 % |
| 26 | Meta Platforms Inc | 11,107 | 6.4M $ | 0.22 % |
| 27 | Alphabet Inc | 20,178 | 5.8M $ | 0.20 % |
| 28 | iShares MSCI EAFE ETF | 52,346 | 5.1M $ | 0.18 % |
| 29 | Prudential Series Fund | 592,926 | 4.6M $ | 0.16 % |
| 30 | Tesla Inc | 10,285 | 3.8M $ | 0.13 % |
| 31 | Eli Lilly & Co | 4,011 | 3.7M $ | 0.13 % |
| 32 | Mastercard Inc | 6,540 | 3.3M $ | 0.12 % |
| 33 | Exxon Mobil Corp | 19,100 | 3.2M $ | 0.11 % |
| 34 | Johnson & Johnson | 12,909 | 3.2M $ | 0.11 % |
| 35 | ASML Holding NV | 2,252 | 3M $ | 0.11 % |
| 36 | Berkshire Hathaway Inc | 6,100 | 2.9M $ | 0.10 % |
| 37 | JPMorgan Chase & Co | 9,800 | 2.9M $ | 0.10 % |
| 38 | AbbVie Inc | 12,248 | 2.7M $ | 0.09 % |
| 39 | HSBC Holdings PLC | 151,485 | 2.5M $ | 0.09 % |
| 40 | Shell PLC | 52,746 | 2.4M $ | 0.09 % |
| 41 | Morgan Stanley | 14,612 | 2.4M $ | 0.08 % |
| 42 | Walmart Inc | 18,930 | 2.4M $ | 0.08 % |
| 43 | Wells Fargo & Co | 28,806 | 2.3M $ | 0.08 % |
| 44 | Micron Technology Inc | 6,335 | 2.1M $ | 0.08 % |
| 45 | ConocoPhillips | 16,192 | 2.1M $ | 0.08 % |
| 46 | Costco Wholesale Corp | 2,100 | 2.1M $ | 0.07 % |
| 47 | Walt Disney Co/The | 21,402 | 2.1M $ | 0.07 % |
| 48 | Chevron Corp | 9,967 | 2.1M $ | 0.07 % |
| 49 | Citigroup Inc | 16,901 | 1.9M $ | 0.07 % |
| 50 | AstraZeneca PLC | 8,994 | 1.8M $ | 0.06 % |
| 51 | Lam Research Corp | 8,213 | 1.8M $ | 0.06 % |
| 52 | Mitsubishi UFJ Financial Group Inc | 100,900 | 1.7M $ | 0.06 % |
| 53 | Lowe's Cos Inc | 7,040 | 1.7M $ | 0.06 % |
| 54 | Netflix Inc | 17,300 | 1.7M $ | 0.06 % |
| 55 | Novartis AG | 10,646 | 1.6M $ | 0.06 % |
| 56 | Caterpillar Inc | 2,300 | 1.6M $ | 0.06 % |
| 57 | RTX Corp | 8,030 | 1.5M $ | 0.05 % |
| 58 | Medtronic PLC | 17,118 | 1.5M $ | 0.05 % |
| 59 | Prologis Inc | 11,169 | 1.5M $ | 0.05 % |
| 60 | Bank of New York Mellon Corp/The | 12,312 | 1.5M $ | 0.05 % |
| 61 | McDonald's Corp. | 4,687 | 1.5M $ | 0.05 % |
| 62 | NextEra Energy Inc | 15,537 | 1.4M $ | 0.05 % |
| 63 | ABB Ltd | 17,545 | 1.4M $ | 0.05 % |
| 64 | Booking Holdings Inc | 332 | 1.4M $ | 0.05 % |
| 65 | Nestle SA | 14,210 | 1.4M $ | 0.05 % |
| 66 | Linde PLC | 2,800 | 1.4M $ | 0.05 % |
| 67 | Danaher Corp | 7,313 | 1.4M $ | 0.05 % |
| 68 | Philip Morris International Inc. | 8,317 | 1.4M $ | 0.05 % |
| 69 | AXA SA | 29,914 | 1.4M $ | 0.05 % |
| 70 | Verizon Communications Inc | 27,298 | 1.4M $ | 0.05 % |
| 71 | Visa Inc | 4,500 | 1.4M $ | 0.05 % |
| 72 | Charles Schwab Corp/The | 14,345 | 1.3M $ | 0.05 % |
| 73 | BHP Group Ltd | 37,226 | 1.3M $ | 0.05 % |
| 74 | Analog Devices Inc | 4,211 | 1.3M $ | 0.05 % |
| 75 | Southern Co/The | 13,681 | 1.3M $ | 0.05 % |
| 76 | GE Vernova Inc | 1,500 | 1.3M $ | 0.05 % |
| 77 | Merck & Co Inc | 10,843 | 1.3M $ | 0.05 % |
| 78 | Howmet Aerospace Inc | 5,529 | 1.3M $ | 0.04 % |
| 79 | Deutsche Telekom AG | 33,908 | 1.3M $ | 0.04 % |
| 80 | UnitedHealth Group Inc | 4,650 | 1.3M $ | 0.04 % |
| 81 | Intuit Inc | 2,874 | 1.2M $ | 0.04 % |
| 82 | BNP Paribas SA | 12,940 | 1.2M $ | 0.04 % |
| 83 | Barclays PLC | 233,158 | 1.2M $ | 0.04 % |
| 84 | Enel SpA | 111,030 | 1.2M $ | 0.04 % |
| 85 | Siemens AG | 4,965 | 1.2M $ | 0.04 % |
| 86 | Sanofi SA | 12,524 | 1.2M $ | 0.04 % |
| 87 | General Dynamics Corp | 3,419 | 1.2M $ | 0.04 % |
| 88 | US Bancorp | 22,393 | 1.2M $ | 0.04 % |
| 89 | Toyota Motor Corp. | 54,900 | 1.1M $ | 0.04 % |
| 90 | Oracle Corp | 7,601 | 1.1M $ | 0.04 % |
| 91 | Western Digital Corp | 4,133 | 1.1M $ | 0.04 % |
| 92 | American Electric Power Co Inc | 8,300 | 1.1M $ | 0.04 % |
| 93 | Mitsubishi Corp | 30,400 | 1M $ | 0.04 % |
| 94 | Bank of America Corp | 21,091 | 1M $ | 0.04 % |
| 95 | Applied Materials Inc | 3,000 | 1M $ | 0.04 % |
| 96 | ING Groep NV | 39,299 | 1M $ | 0.04 % |
| 97 | Sumitomo Mitsui Financial Group Inc | 30,900 | 1M $ | 0.04 % |
| 98 | American Express Co | 3,344 | 1M $ | 0.04 % |
| 99 | Procter & Gamble Co/The | 6,989 | 1M $ | 0.04 % |
| 100 | Uber Technologies Inc | 13,900 | 999.8K $ | 0.04 % |
The bonds it holds
145 companies, 290 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 9.9 %
- Technology 7.3 %
- Financials 5.0 %
- Industrials 3.0 %
- Health care 2.9 %
- Communication 2.5 %
- Consumer discretionary 2.4 %
- Consumer staples 1.4 %
- Energy 1.0 %
- Utilities 0.9 %
- Materials 0.9 %
- Real estate 0.4 %
- Unattributed 62.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 89.4 %
- EUR 3.9 %
- JPY 2.5 %
- GBP 1.8 %
- AUD 0.8 %
- CHF 0.7 %
- SEK 0.3 %
- HKD 0.2 %
- DKK 0.2 %
- SGD 0.2 %
- NOK 0.1 %
- ILS 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.0 %
- Japan 2.5 %
- United Kingdom 1.7 %
- France 1.1 %
- Germany 1.0 %
- Australia 0.8 %
- Netherlands 0.7 %
- Switzerland 0.7 %
- Spain 0.4 %
- Italy 0.4 %
- Sweden 0.3 %
- Ireland 0.2 %
- Other countries 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 339 | 1.1B $ | 89.01 % |
| 2 | Japan | 124 | 30.3M $ | 2.50 % |
| 3 | United Kingdom | 46 | 21.1M $ | 1.74 % |
| 4 | France | 33 | 13.5M $ | 1.11 % |
| 5 | Germany | 31 | 11.8M $ | 0.97 % |
| 6 | Australia | 30 | 9.3M $ | 0.76 % |
| 7 | Netherlands | 17 | 8.3M $ | 0.69 % |
| 8 | Switzerland | 22 | 8.3M $ | 0.69 % |
| 9 | Spain | 13 | 4.8M $ | 0.40 % |
| 10 | Italy | 12 | 4.5M $ | 0.37 % |
| 11 | Sweden | 20 | 3.7M $ | 0.31 % |
| 12 | Ireland | 5 | 2.4M $ | 0.20 % |
Cite this page
Titelia. "Holdings of AST Preservation Asset Allocation Portfolio". https://titelia.com/en/funds/S000006794