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 |
|---|---|---|---|
| PepsiCo Inc | 6,413 | 995.9K $ | 0.04 % |
| Chubb Ltd | 3,054 | 995.4K $ | 0.04 % |
| Home Depot Inc/The | 2,975 | 978.4K $ | 0.03 % |
| Adobe Inc | 4,000 | 972.3K $ | 0.03 % |
| Commonwealth Bank of Australia | 8,275 | 969.1K $ | 0.03 % |
| Autodesk Inc | 4,000 | 957.6K $ | 0.03 % |
| Marsh & McLennan Cos Inc | 5,500 | 954K $ | 0.03 % |
| Hoya Corp | 5,500 | 953.5K $ | 0.03 % |
| Regeneron Pharmaceuticals, Inc. | 1,231 | 951.1K $ | 0.03 % |
| General Motors Co | 12,700 | 946.2K $ | 0.03 % |
| Accenture PLC | 4,770 | 945.8K $ | 0.03 % |
| Eaton Corp PLC | 2,638 | 943.5K $ | 0.03 % |
| Banco Santander SA | 84,123 | 943.1K $ | 0.03 % |
| CaixaBank SA | 78,645 | 942.8K $ | 0.03 % |
| Rolls-Royce Holdings PLC | 61,668 | 936.9K $ | 0.03 % |
| General Electric Co | 3,300 | 936.4K $ | 0.03 % |
| Advanced Micro Devices Inc | 4,600 | 935.8K $ | 0.03 % |
| UBS Group AG | 23,447 | 914.3K $ | 0.03 % |
| MetLife Inc | 12,900 | 912.3K $ | 0.03 % |
| CVS Health Corp | 12,587 | 904K $ | 0.03 % |
| Deere & Co | 1,594 | 897.9K $ | 0.03 % |
| Abbott Laboratories | 8,678 | 891K $ | 0.03 % |
| TotalEnergies SE | 9,635 | 884.2K $ | 0.03 % |
| TJX Cos Inc/The | 5,529 | 883K $ | 0.03 % |
| Ross Stores Inc | 4,000 | 866.5K $ | 0.03 % |
| Capital One Financial Corp | 4,737 | 864.2K $ | 0.03 % |
| Sherwin-Williams Co/The | 2,652 | 850.1K $ | 0.03 % |
| Pfizer Inc | 30,100 | 845.2K $ | 0.03 % |
| Sony Group Corp | 40,500 | 844.1K $ | 0.03 % |
| ATI Inc | 5,800 | 843.7K $ | 0.03 % |
| Cognizant Technology Solutions Corp. | 13,600 | 834.4K $ | 0.03 % |
| Advantest Corp | 6,000 | 828K $ | 0.03 % |
| American Tower Corp | 4,794 | 827.3K $ | 0.03 % |
| Unilever PLC | 14,855 | 824.2K $ | 0.03 % |
| Siemens Energy AG | 4,770 | 822.6K $ | 0.03 % |
| Freeport-McMoRan Inc | 13,900 | 817K $ | 0.03 % |
| Ciena Corp | 2,100 | 815.3K $ | 0.03 % |
| Cummins Inc | 1,500 | 807K $ | 0.03 % |
| Parker-Hannifin Corp | 900 | 805.7K $ | 0.03 % |
| Fidelity National Information Services Inc | 17,100 | 802.2K $ | 0.03 % |
| Boston Scientific Corp | 12,782 | 802.1K $ | 0.03 % |
| Keysight Technologies Inc | 2,800 | 790.6K $ | 0.03 % |
| AIB Group PLC | 73,446 | 784K $ | 0.03 % |
| FedEx Corp | 2,200 | 783.6K $ | 0.03 % |
| Coca-Cola Co/The | 10,270 | 781K $ | 0.03 % |
| Rio Tinto PLC | 8,364 | 776K $ | 0.03 % |
| Amgen Inc | 2,200 | 774.1K $ | 0.03 % |
| SAP SE | 4,531 | 772.5K $ | 0.03 % |
| S&P Global Inc | 1,800 | 765.6K $ | 0.03 % |
| Allianz SE | 1,805 | 762.3K $ | 0.03 % |
| Arista Networks Inc | 6,200 | 761.2K $ | 0.03 % |
| Johnson Controls International plc | 5,800 | 759.5K $ | 0.03 % |
| Comcast Corp | 26,407 | 758.1K $ | 0.03 % |
| British American Tobacco PLC | 12,947 | 751.7K $ | 0.03 % |
| Safran SA | 2,291 | 749.7K $ | 0.03 % |
| Vodafone Group PLC | 493,071 | 743.7K $ | 0.03 % |
| Colgate-Palmolive Co | 8,700 | 741.5K $ | 0.03 % |
| VICI Properties Inc | 27,100 | 740.4K $ | 0.03 % |
| UniCredit SpA | 10,307 | 739.5K $ | 0.03 % |
| Schneider Electric SE | 2,713 | 739K $ | 0.03 % |
| Chipotle Mexican Grill Inc | 23,069 | 738.4K $ | 0.03 % |
| Amphenol Corp | 5,832 | 736.9K $ | 0.03 % |
| E.ON SE | 33,408 | 731.7K $ | 0.03 % |
| PG&E Corp | 41,400 | 727.4K $ | 0.03 % |
| Goldman Sachs Group Inc/The | 859 | 726.7K $ | 0.03 % |
| Hitachi Ltd | 24,200 | 709.9K $ | 0.03 % |
| Sandvik AB | 18,438 | 708.8K $ | 0.02 % |
| Allstate Corp/The | 3,400 | 705K $ | 0.02 % |
| NXP Semiconductors NV | 3,581 | 705K $ | 0.02 % |
| AIA Group Ltd | 63,400 | 704.5K $ | 0.02 % |
| NatWest Group PLC | 94,421 | 699.5K $ | 0.02 % |
| Zoom Communications Inc | 8,700 | 699.4K $ | 0.02 % |
| Cardinal Health, Inc. | 3,300 | 697.3K $ | 0.02 % |
| Arthur J Gallagher & Co | 3,191 | 691.1K $ | 0.02 % |
| Sempra | 7,100 | 689.9K $ | 0.02 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,092 | 689.6K $ | 0.02 % |
| General Mills, Inc. | 18,500 | 688.6K $ | 0.02 % |
| Deutsche Post AG | 13,041 | 687.4K $ | 0.02 % |
| Cie Financiere Richemont SA | 3,889 | 686.7K $ | 0.02 % |
| nVent Electric PLC | 5,800 | 686K $ | 0.02 % |
| QBE Insurance Group Ltd. | 46,282 | 683K $ | 0.02 % |
| Teradyne Inc | 2,300 | 681.9K $ | 0.02 % |
| Synchrony Financial | 10,000 | 680.2K $ | 0.02 % |
| ServiceNow Inc | 6,496 | 679.2K $ | 0.02 % |
| Banco Bilbao Vizcaya Argentaria SA | 31,242 | 674.8K $ | 0.02 % |
| Engie SA | 20,867 | 672.5K $ | 0.02 % |
| Novo Nordisk A/S | 18,319 | 670.4K $ | 0.02 % |
| Imperial Brands PLC | 16,462 | 667.5K $ | 0.02 % |
| Phillips 66 | 3,600 | 655.8K $ | 0.02 % |
| Glencore PLC | 86,329 | 653.8K $ | 0.02 % |
| Airbus SE | 3,450 | 652.3K $ | 0.02 % |
| Crane Co | 3,800 | 649.8K $ | 0.02 % |
| Newmont Corp | 6,000 | 649.5K $ | 0.02 % |
| CSX Corp | 15,700 | 644.5K $ | 0.02 % |
| Palantir Technologies Inc | 4,400 | 643.6K $ | 0.02 % |
| Jones Lang LaSalle Inc | 2,100 | 639.1K $ | 0.02 % |
| Salesforce Inc | 3,400 | 634.7K $ | 0.02 % |
| Weatherford International PLC | 6,700 | 633.7K $ | 0.02 % |
| Mitsubishi Electric Corp | 19,200 | 628K $ | 0.02 % |
| Sysco Corp | 8,800 | 627.7K $ | 0.02 % |