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 |
|---|---|---|---|---|
| 201 | Cigna Group/The | 2,334 | 622.6K $ | 0.02 % |
| 202 | GSK PLC | 22,590 | 622.3K $ | 0.02 % |
| 203 | Northrop Grumman Corp | 907 | 618.8K $ | 0.02 % |
| 204 | Woodward Inc | 1,700 | 608.5K $ | 0.02 % |
| 205 | Mercedes-Benz Group AG | 9,858 | 605.9K $ | 0.02 % |
| 206 | McKesson Corp | 700 | 605.8K $ | 0.02 % |
| 207 | AMETEK Inc | 2,800 | 600.2K $ | 0.02 % |
| 208 | Nordea Bank Abp | 34,528 | 594.5K $ | 0.02 % |
| 209 | LVMH Moet Hennessy Louis Vuitton SE | 1,085 | 593.1K $ | 0.02 % |
| 210 | AT&T Inc | 20,400 | 591.4K $ | 0.02 % |
| 211 | Honeywell International Inc | 2,600 | 587.7K $ | 0.02 % |
| 212 | Cisco Systems, Inc. | 7,500 | 581.9K $ | 0.02 % |
| 213 | Yara International ASA | 9,904 | 578.9K $ | 0.02 % |
| 214 | Aptiv PLC | 8,300 | 576.4K $ | 0.02 % |
| 215 | Williams Cos Inc/The | 7,900 | 575K $ | 0.02 % |
| 216 | Gilead Sciences Inc | 4,100 | 571.4K $ | 0.02 % |
| 217 | Iberdrola SA | 24,838 | 568.6K $ | 0.02 % |
| 218 | Baker Hughes Co | 9,171 | 559.9K $ | 0.02 % |
| 219 | Northern Trust Corp | 4,000 | 558.3K $ | 0.02 % |
| 220 | Mitsubishi Heavy Industries Ltd | 20,100 | 552.3K $ | 0.02 % |
| 221 | ADT Inc | 84,000 | 551.9K $ | 0.02 % |
| 222 | ANZ Group Holdings Ltd | 21,874 | 550K $ | 0.02 % |
| 223 | Telstra Group Ltd. | 148,979 | 550K $ | 0.02 % |
| 224 | Progressive Corp/The | 2,763 | 547.7K $ | 0.02 % |
| 225 | Ventas Inc | 6,697 | 547.7K $ | 0.02 % |
| 226 | Tokyo Electron Ltd | 2,200 | 546.6K $ | 0.02 % |
| 227 | Clarivate PLC | 216,000 | 546.5K $ | 0.02 % |
| 228 | Antero Midstream Corp | 23,700 | 540.4K $ | 0.02 % |
| 229 | Asics Corp | 20,000 | 537.7K $ | 0.02 % |
| 230 | NN Group NV | 6,847 | 534.7K $ | 0.02 % |
| 231 | Oversea-Chinese Banking Corp Ltd | 30,900 | 529.2K $ | 0.02 % |
| 232 | Lloyds Banking Group PLC | 423,549 | 525K $ | 0.02 % |
| 233 | Nucor Corp | 3,100 | 524.2K $ | 0.02 % |
| 234 | T Rowe Price Group Inc | 5,800 | 522.8K $ | 0.02 % |
| 235 | Mitsui & Co Ltd | 13,400 | 517.9K $ | 0.02 % |
| 236 | ITOCHU Corp | 40,700 | 517.7K $ | 0.02 % |
| 237 | Microchip Technology Inc | 8,000 | 516.9K $ | 0.02 % |
| 238 | Texas Instruments Inc | 2,662 | 516.8K $ | 0.02 % |
| 239 | Koninklijke Ahold Delhaize NV | 11,089 | 516.4K $ | 0.02 % |
| 240 | Host Hotels & Resorts Inc | 26,900 | 515.4K $ | 0.02 % |
| 241 | Tesco PLC | 81,069 | 509.5K $ | 0.02 % |
| 242 | Sandisk Corp/DE | 800 | 508.3K $ | 0.02 % |
| 243 | Eni SpA | 17,838 | 507.2K $ | 0.02 % |
| 244 | Intuitive Surgical Inc | 1,100 | 507.1K $ | 0.02 % |
| 245 | Truist Financial Corp | 11,000 | 505.7K $ | 0.02 % |
| 246 | Danske Bank A/S | 10,243 | 504.8K $ | 0.02 % |
| 247 | Cenovus Energy Inc | 18,680 | 495.8K $ | 0.02 % |
| 248 | Ally Financial Inc | 12,600 | 494.3K $ | 0.02 % |
| 249 | Edwards Lifesciences Corp | 6,169 | 494K $ | 0.02 % |
| 250 | Anheuser-Busch InBev SA/NV | 7,112 | 492.1K $ | 0.02 % |
| 251 | Dollar General Corp | 4,100 | 486.8K $ | 0.02 % |
| 252 | Aramark | 12,000 | 486.5K $ | 0.02 % |
| 253 | MSCI Inc | 900 | 485.1K $ | 0.02 % |
| 254 | Expedia Group Inc | 2,100 | 484.9K $ | 0.02 % |
| 255 | Macy's Inc | 26,700 | 483K $ | 0.02 % |
| 256 | American International Group Inc | 6,400 | 481.6K $ | 0.02 % |
| 257 | EOG Resources Inc | 3,316 | 479.4K $ | 0.02 % |
| 258 | Trane Technologies PLC | 1,149 | 478.8K $ | 0.02 % |
| 259 | Citizens Financial Group Inc | 7,900 | 473.8K $ | 0.02 % |
| 260 | CSL Ltd | 4,814 | 472.8K $ | 0.02 % |
| 261 | Honda Motor Co Ltd | 58,400 | 472.7K $ | 0.02 % |
| 262 | Stryker Corp | 1,430 | 469.9K $ | 0.02 % |
| 263 | DTE Energy Co | 3,200 | 467.9K $ | 0.02 % |
| 264 | CRH PLC | 4,467 | 467.8K $ | 0.02 % |
| 265 | SoftBank Group Corp | 19,200 | 467.5K $ | 0.02 % |
| 266 | Asahi Group Holdings Ltd | 46,400 | 463.3K $ | 0.02 % |
| 267 | Viking Holdings Ltd | 6,300 | 462.9K $ | 0.02 % |
| 268 | Telefonaktiebolaget LM Ericsson | 40,400 | 460.6K $ | 0.02 % |
| 269 | Deutsche Bank AG | 15,261 | 454.2K $ | 0.02 % |
| 270 | ENEOS Holdings Inc | 50,000 | 450.5K $ | 0.02 % |
| 271 | AutoNation Inc | 2,300 | 449.1K $ | 0.02 % |
| 272 | Lincoln Electric Holdings Inc | 1,800 | 448.3K $ | 0.02 % |
| 273 | Neurocrine Biosciences Inc | 3,400 | 447.9K $ | 0.02 % |
| 274 | International Business Machines Corp. | 1,838 | 445.5K $ | 0.02 % |
| 275 | Thermo Fisher Scientific Inc | 900 | 442.4K $ | 0.02 % |
| 276 | Incyte Corp | 4,700 | 442.4K $ | 0.02 % |
| 277 | Kirin Holdings Co Ltd | 27,800 | 442.2K $ | 0.02 % |
| 278 | QUALCOMM Inc | 3,400 | 437.9K $ | 0.02 % |
| 279 | WH Group Ltd | 332,500 | 437.1K $ | 0.02 % |
| 280 | Naturgy Energy Group SA | 14,544 | 436.6K $ | 0.02 % |
| 281 | Heineken Holding NV | 6,024 | 428.7K $ | 0.02 % |
| 282 | London Stock Exchange Group PLC | 3,617 | 427.1K $ | 0.02 % |
| 283 | Bank Hapoalim BM | 18,054 | 424K $ | 0.01 % |
| 284 | Vinci SA | 2,822 | 423.6K $ | 0.01 % |
| 285 | Credit Agricole SA | 22,679 | 423.3K $ | 0.01 % |
| 286 | Astellas Pharma Inc | 25,700 | 419K $ | 0.01 % |
| 287 | Snam SpA | 54,832 | 415.4K $ | 0.01 % |
| 288 | Intesa Sanpaolo SpA | 68,503 | 414.3K $ | 0.01 % |
| 289 | Devon Energy Corp | 8,200 | 412.6K $ | 0.01 % |
| 290 | Prudential Jennison Natural Resources Fund, Inc. | 4,647 | 409.1K $ | 0.01 % |
| 291 | Takeda Pharmaceutical Co Ltd | 11,100 | 408.8K $ | 0.01 % |
| 292 | Fortinet Inc | 5,000 | 408.6K $ | 0.01 % |
| 293 | United Airlines Holdings Inc | 4,400 | 405.1K $ | 0.01 % |
| 294 | Mondelez International Inc | 7,016 | 404.4K $ | 0.01 % |
| 295 | Singapore Technologies Engineering Ltd | 47,200 | 400.6K $ | 0.01 % |
| 296 | Comfort Systems USA Inc | 290 | 399.9K $ | 0.01 % |
| 297 | Exelon Corp | 8,100 | 397.1K $ | 0.01 % |
| 298 | Industria de Diseno Textil SA | 6,797 | 395.6K $ | 0.01 % |
| 299 | Fast Retailing Co Ltd | 1,000 | 395.1K $ | 0.01 % |
| 300 | Industrivarden AB | 7,890 | 391.1K $ | 0.01 % |
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