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 |
|---|---|---|---|---|
| 101 | PepsiCo Inc | 6,413 | 995.9K $ | 0.04 % |
| 102 | Chubb Ltd | 3,054 | 995.4K $ | 0.04 % |
| 103 | Home Depot Inc/The | 2,975 | 978.4K $ | 0.03 % |
| 104 | Adobe Inc | 4,000 | 972.3K $ | 0.03 % |
| 105 | Commonwealth Bank of Australia | 8,275 | 969.1K $ | 0.03 % |
| 106 | Autodesk Inc | 4,000 | 957.6K $ | 0.03 % |
| 107 | Marsh & McLennan Cos Inc | 5,500 | 954K $ | 0.03 % |
| 108 | Hoya Corp | 5,500 | 953.5K $ | 0.03 % |
| 109 | Regeneron Pharmaceuticals, Inc. | 1,231 | 951.1K $ | 0.03 % |
| 110 | General Motors Co | 12,700 | 946.2K $ | 0.03 % |
| 111 | Accenture PLC | 4,770 | 945.8K $ | 0.03 % |
| 112 | Eaton Corp PLC | 2,638 | 943.5K $ | 0.03 % |
| 113 | Banco Santander SA | 84,123 | 943.1K $ | 0.03 % |
| 114 | CaixaBank SA | 78,645 | 942.8K $ | 0.03 % |
| 115 | Rolls-Royce Holdings PLC | 61,668 | 936.9K $ | 0.03 % |
| 116 | General Electric Co | 3,300 | 936.4K $ | 0.03 % |
| 117 | Advanced Micro Devices Inc | 4,600 | 935.8K $ | 0.03 % |
| 118 | UBS Group AG | 23,447 | 914.3K $ | 0.03 % |
| 119 | MetLife Inc | 12,900 | 912.3K $ | 0.03 % |
| 120 | CVS Health Corp | 12,587 | 904K $ | 0.03 % |
| 121 | Deere & Co | 1,594 | 897.9K $ | 0.03 % |
| 122 | Abbott Laboratories | 8,678 | 891K $ | 0.03 % |
| 123 | TotalEnergies SE | 9,635 | 884.2K $ | 0.03 % |
| 124 | TJX Cos Inc/The | 5,529 | 883K $ | 0.03 % |
| 125 | Ross Stores Inc | 4,000 | 866.5K $ | 0.03 % |
| 126 | Capital One Financial Corp | 4,737 | 864.2K $ | 0.03 % |
| 127 | Sherwin-Williams Co/The | 2,652 | 850.1K $ | 0.03 % |
| 128 | Pfizer Inc | 30,100 | 845.2K $ | 0.03 % |
| 129 | Sony Group Corp | 40,500 | 844.1K $ | 0.03 % |
| 130 | ATI Inc | 5,800 | 843.7K $ | 0.03 % |
| 131 | Cognizant Technology Solutions Corp. | 13,600 | 834.4K $ | 0.03 % |
| 132 | Advantest Corp | 6,000 | 828K $ | 0.03 % |
| 133 | American Tower Corp | 4,794 | 827.3K $ | 0.03 % |
| 134 | Unilever PLC | 14,855 | 824.2K $ | 0.03 % |
| 135 | Siemens Energy AG | 4,770 | 822.6K $ | 0.03 % |
| 136 | Freeport-McMoRan Inc | 13,900 | 817K $ | 0.03 % |
| 137 | Ciena Corp | 2,100 | 815.3K $ | 0.03 % |
| 138 | Cummins Inc | 1,500 | 807K $ | 0.03 % |
| 139 | Parker-Hannifin Corp | 900 | 805.7K $ | 0.03 % |
| 140 | Fidelity National Information Services Inc | 17,100 | 802.2K $ | 0.03 % |
| 141 | Boston Scientific Corp | 12,782 | 802.1K $ | 0.03 % |
| 142 | Keysight Technologies Inc | 2,800 | 790.6K $ | 0.03 % |
| 143 | AIB Group PLC | 73,446 | 784K $ | 0.03 % |
| 144 | FedEx Corp | 2,200 | 783.6K $ | 0.03 % |
| 145 | Coca-Cola Co/The | 10,270 | 781K $ | 0.03 % |
| 146 | Rio Tinto PLC | 8,364 | 776K $ | 0.03 % |
| 147 | Amgen Inc | 2,200 | 774.1K $ | 0.03 % |
| 148 | SAP SE | 4,531 | 772.5K $ | 0.03 % |
| 149 | S&P Global Inc | 1,800 | 765.6K $ | 0.03 % |
| 150 | Allianz SE | 1,805 | 762.3K $ | 0.03 % |
| 151 | Arista Networks Inc | 6,200 | 761.2K $ | 0.03 % |
| 152 | Johnson Controls International plc | 5,800 | 759.5K $ | 0.03 % |
| 153 | Comcast Corp | 26,407 | 758.1K $ | 0.03 % |
| 154 | British American Tobacco PLC | 12,947 | 751.7K $ | 0.03 % |
| 155 | Safran SA | 2,291 | 749.7K $ | 0.03 % |
| 156 | Vodafone Group PLC | 493,071 | 743.7K $ | 0.03 % |
| 157 | Colgate-Palmolive Co | 8,700 | 741.5K $ | 0.03 % |
| 158 | VICI Properties Inc | 27,100 | 740.4K $ | 0.03 % |
| 159 | UniCredit SpA | 10,307 | 739.5K $ | 0.03 % |
| 160 | Schneider Electric SE | 2,713 | 739K $ | 0.03 % |
| 161 | Chipotle Mexican Grill Inc | 23,069 | 738.4K $ | 0.03 % |
| 162 | Amphenol Corp | 5,832 | 736.9K $ | 0.03 % |
| 163 | E.ON SE | 33,408 | 731.7K $ | 0.03 % |
| 164 | PG&E Corp | 41,400 | 727.4K $ | 0.03 % |
| 165 | Goldman Sachs Group Inc/The | 859 | 726.7K $ | 0.03 % |
| 166 | Hitachi Ltd | 24,200 | 709.9K $ | 0.03 % |
| 167 | Sandvik AB | 18,438 | 708.8K $ | 0.02 % |
| 168 | Allstate Corp/The | 3,400 | 705K $ | 0.02 % |
| 169 | NXP Semiconductors NV | 3,581 | 705K $ | 0.02 % |
| 170 | AIA Group Ltd | 63,400 | 704.5K $ | 0.02 % |
| 171 | NatWest Group PLC | 94,421 | 699.5K $ | 0.02 % |
| 172 | Zoom Communications Inc | 8,700 | 699.4K $ | 0.02 % |
| 173 | Cardinal Health, Inc. | 3,300 | 697.3K $ | 0.02 % |
| 174 | Arthur J Gallagher & Co | 3,191 | 691.1K $ | 0.02 % |
| 175 | Sempra | 7,100 | 689.9K $ | 0.02 % |
| 176 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,092 | 689.6K $ | 0.02 % |
| 177 | General Mills, Inc. | 18,500 | 688.6K $ | 0.02 % |
| 178 | Deutsche Post AG | 13,041 | 687.4K $ | 0.02 % |
| 179 | Cie Financiere Richemont SA | 3,889 | 686.7K $ | 0.02 % |
| 180 | nVent Electric PLC | 5,800 | 686K $ | 0.02 % |
| 181 | QBE Insurance Group Ltd. | 46,282 | 683K $ | 0.02 % |
| 182 | Teradyne Inc | 2,300 | 681.9K $ | 0.02 % |
| 183 | Synchrony Financial | 10,000 | 680.2K $ | 0.02 % |
| 184 | ServiceNow Inc | 6,496 | 679.2K $ | 0.02 % |
| 185 | Banco Bilbao Vizcaya Argentaria SA | 31,242 | 674.8K $ | 0.02 % |
| 186 | Engie SA | 20,867 | 672.5K $ | 0.02 % |
| 187 | Novo Nordisk A/S | 18,319 | 670.4K $ | 0.02 % |
| 188 | Imperial Brands PLC | 16,462 | 667.5K $ | 0.02 % |
| 189 | Phillips 66 | 3,600 | 655.8K $ | 0.02 % |
| 190 | Glencore PLC | 86,329 | 653.8K $ | 0.02 % |
| 191 | Airbus SE | 3,450 | 652.3K $ | 0.02 % |
| 192 | Crane Co | 3,800 | 649.8K $ | 0.02 % |
| 193 | Newmont Corp | 6,000 | 649.5K $ | 0.02 % |
| 194 | CSX Corp | 15,700 | 644.5K $ | 0.02 % |
| 195 | Palantir Technologies Inc | 4,400 | 643.6K $ | 0.02 % |
| 196 | Jones Lang LaSalle Inc | 2,100 | 639.1K $ | 0.02 % |
| 197 | Salesforce Inc | 3,400 | 634.7K $ | 0.02 % |
| 198 | Weatherford International PLC | 6,700 | 633.7K $ | 0.02 % |
| 199 | Mitsubishi Electric Corp | 19,200 | 628K $ | 0.02 % |
| 200 | Sysco Corp | 8,800 | 627.7K $ | 0.02 % |
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