Holdings of AST Preservation Asset Allocation Portfolio
Advanced Series Trust ·762 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.8B $ · Ten largest lines: 56.4 % of the equity sleeve
Sector breakdown
- Funds 8.2 %
- Technology 7.3 %
- Financials 6.7 %
- Industrials 3.0 %
- Health care 2.8 %
- Communication 2.5 %
- Consumer discretionary 2.4 %
- Consumer staples 1.4 %
- Energy 1.0 %
- Materials 0.9 %
- Utilities 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
- US 89.0 %
- JP 2.5 %
- GB 1.7 %
- FR 1.1 %
- DE 1.0 %
- AU 0.8 %
- NL 0.7 %
- CH 0.7 %
- ES 0.4 %
- IT 0.4 %
- SE 0.3 %
- IE 0.2 %
- Other countries 1.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 339 | 1.1B $ | 89.01 % |
| JP | 124 | 30.3M $ | 2.50 % |
| GB | 46 | 21.1M $ | 1.74 % |
| FR | 33 | 13.5M $ | 1.11 % |
| DE | 31 | 11.8M $ | 0.97 % |
| AU | 30 | 9.3M $ | 0.76 % |
| NL | 17 | 8.3M $ | 0.69 % |
| CH | 22 | 8.3M $ | 0.69 % |
| ES | 13 | 4.8M $ | 0.40 % |
| IT | 12 | 4.5M $ | 0.37 % |
| SE | 20 | 3.7M $ | 0.31 % |
| IE | 5 | 2.4M $ | 0.20 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Prudential Investment Portfolios 2 | 225,987,499 | 226M $ | 7.95 % |
| Dimensional ETF Trust | 2,372,444 | 168.2M $ | 5.92 % |
| Advanced Series Trust | 712,956 | 71.2M $ | 2.51 % |
| iShares Trust | 207,943 | 44.4M $ | 1.56 % |
| iShares Core S&P 500 ETF | 65,584 | 42.8M $ | 1.51 % |
| Prudential Series Fund | 235,717 | 32.9M $ | 1.16 % |
| Advanced Series Trust | 448,450 | 27.8M $ | 0.98 % |
| iShares Russell 1000 Growth ETF | 56,361 | 24M $ | 0.85 % |
| Dimensional ETF Trust | 563,248 | 23.8M $ | 0.84 % |
| Dimensional ETF Trust | 585,369 | 22.8M $ | 0.80 % |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 20,947,215 | 20.9M $ | 0.74 % |
| NVIDIA Corp | 105,916 | 18.5M $ | 0.65 % |
| Prudential World Fund, Inc. | 533,602 | 16.9M $ | 0.60 % |
| Apple Inc | 65,154 | 16.5M $ | 0.58 % |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 63,979 | 13.8M $ | 0.48 % |
| Microsoft Corp | 34,281 | 12.7M $ | 0.45 % |
| Prudential Investment Portfolios 12 | 560,628 | 11.9M $ | 0.42 % |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 125,747 | 11.8M $ | 0.42 % |
| Prudential World Fund, Inc. | 508,567 | 10.6M $ | 0.37 % |
| Amazon.com Inc | 41,658 | 8.7M $ | 0.31 % |
| PSF PGIM Jennison Value | 114,831 | 8.3M $ | 0.29 % |
| Alphabet Inc | 28,329 | 8.1M $ | 0.29 % |
| SPDR Gold MiniShares Trust | 83,224 | 7.7M $ | 0.27 % |
| iShares Core MSCI EAFE ETF | 81,957 | 7.4M $ | 0.26 % |
| Broadcom Inc | 22,265 | 6.9M $ | 0.24 % |
| Meta Platforms Inc | 11,107 | 6.4M $ | 0.22 % |
| Alphabet Inc | 20,178 | 5.8M $ | 0.20 % |
| iShares MSCI EAFE ETF | 52,346 | 5.1M $ | 0.18 % |
| Prudential Series Fund | 592,926 | 4.6M $ | 0.16 % |
| Tesla Inc | 10,285 | 3.8M $ | 0.13 % |
| Eli Lilly & Co | 4,011 | 3.7M $ | 0.13 % |
| Mastercard Inc | 6,540 | 3.3M $ | 0.12 % |
| Exxon Mobil Corp | 19,100 | 3.2M $ | 0.11 % |
| Johnson & Johnson | 12,909 | 3.2M $ | 0.11 % |
| ASML Holding NV | 2,252 | 3M $ | 0.11 % |
| Berkshire Hathaway Inc | 6,100 | 2.9M $ | 0.10 % |
| JPMorgan Chase & Co | 9,800 | 2.9M $ | 0.10 % |
| AbbVie Inc | 12,248 | 2.7M $ | 0.09 % |
| HSBC Holdings PLC | 151,485 | 2.5M $ | 0.09 % |
| Shell PLC | 52,746 | 2.4M $ | 0.09 % |
| Morgan Stanley | 14,612 | 2.4M $ | 0.08 % |
| Walmart Inc | 18,930 | 2.4M $ | 0.08 % |
| Wells Fargo & Co | 28,806 | 2.3M $ | 0.08 % |
| Micron Technology Inc | 6,335 | 2.1M $ | 0.08 % |
| ConocoPhillips | 16,192 | 2.1M $ | 0.08 % |
| Costco Wholesale Corp | 2,100 | 2.1M $ | 0.07 % |
| Walt Disney Co/The | 21,402 | 2.1M $ | 0.07 % |
| Chevron Corp | 9,967 | 2.1M $ | 0.07 % |
| Citigroup Inc | 16,901 | 1.9M $ | 0.07 % |
| AstraZeneca PLC | 8,994 | 1.8M $ | 0.06 % |
| Lam Research Corp | 8,213 | 1.8M $ | 0.06 % |
| Mitsubishi UFJ Financial Group Inc | 100,900 | 1.7M $ | 0.06 % |
| Lowe's Cos Inc | 7,040 | 1.7M $ | 0.06 % |
| Netflix Inc | 17,300 | 1.7M $ | 0.06 % |
| Novartis AG | 10,646 | 1.6M $ | 0.06 % |
| Caterpillar Inc | 2,300 | 1.6M $ | 0.06 % |
| RTX Corp | 8,030 | 1.5M $ | 0.05 % |
| Medtronic PLC | 17,118 | 1.5M $ | 0.05 % |
| Prologis Inc | 11,169 | 1.5M $ | 0.05 % |
| Bank of New York Mellon Corp/The | 12,312 | 1.5M $ | 0.05 % |
| McDonald's Corp. | 4,687 | 1.5M $ | 0.05 % |
| NextEra Energy Inc | 15,537 | 1.4M $ | 0.05 % |
| ABB Ltd | 17,545 | 1.4M $ | 0.05 % |
| Booking Holdings Inc | 332 | 1.4M $ | 0.05 % |
| Nestle SA | 14,210 | 1.4M $ | 0.05 % |
| Linde PLC | 2,800 | 1.4M $ | 0.05 % |
| Danaher Corp | 7,313 | 1.4M $ | 0.05 % |
| Philip Morris International Inc. | 8,317 | 1.4M $ | 0.05 % |
| AXA SA | 29,914 | 1.4M $ | 0.05 % |
| Verizon Communications Inc | 27,298 | 1.4M $ | 0.05 % |
| Visa Inc | 4,500 | 1.4M $ | 0.05 % |
| Charles Schwab Corp/The | 14,345 | 1.3M $ | 0.05 % |
| BHP Group Ltd | 37,226 | 1.3M $ | 0.05 % |
| Analog Devices Inc | 4,211 | 1.3M $ | 0.05 % |
| Southern Co/The | 13,681 | 1.3M $ | 0.05 % |
| GE Vernova Inc | 1,500 | 1.3M $ | 0.05 % |
| Merck & Co Inc | 10,843 | 1.3M $ | 0.05 % |
| Howmet Aerospace Inc | 5,529 | 1.3M $ | 0.04 % |
| Deutsche Telekom AG | 33,908 | 1.3M $ | 0.04 % |
| UnitedHealth Group Inc | 4,650 | 1.3M $ | 0.04 % |
| Intuit Inc | 2,874 | 1.2M $ | 0.04 % |
| BNP Paribas SA | 12,940 | 1.2M $ | 0.04 % |
| Barclays PLC | 233,158 | 1.2M $ | 0.04 % |
| Enel SpA | 111,030 | 1.2M $ | 0.04 % |
| Siemens AG | 4,965 | 1.2M $ | 0.04 % |
| Sanofi SA | 12,524 | 1.2M $ | 0.04 % |
| General Dynamics Corp | 3,419 | 1.2M $ | 0.04 % |
| US Bancorp | 22,393 | 1.2M $ | 0.04 % |
| Toyota Motor Corp. | 54,900 | 1.1M $ | 0.04 % |
| Oracle Corp | 7,601 | 1.1M $ | 0.04 % |
| Western Digital Corp | 4,133 | 1.1M $ | 0.04 % |
| American Electric Power Co Inc | 8,300 | 1.1M $ | 0.04 % |
| Mitsubishi Corp | 30,400 | 1M $ | 0.04 % |
| Bank of America Corp | 21,091 | 1M $ | 0.04 % |
| Applied Materials Inc | 3,000 | 1M $ | 0.04 % |
| ING Groep NV | 39,299 | 1M $ | 0.04 % |
| Sumitomo Mitsui Financial Group Inc | 30,900 | 1M $ | 0.04 % |
| American Express Co | 3,344 | 1M $ | 0.04 % |
| Procter & Gamble Co/The | 6,989 | 1M $ | 0.04 % |
| Uber Technologies Inc | 13,900 | 999.8K $ | 0.04 % |