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 |
|---|---|---|---|---|
| 401 | Sandoz Group AG | 3,227 | 252.8K $ | 0.01 % |
| 402 | Westpac Banking Corp | 9,147 | 252.8K $ | 0.01 % |
| 403 | ASML Holding NV | 191 | 252.3K $ | 0.01 % |
| 404 | Hewlett Packard Enterprise Co | 10,579 | 251.9K $ | 0.01 % |
| 405 | ACS Actividades de Construccion y Servicios SA | 2,058 | 251K $ | 0.01 % |
| 406 | Woodside Energy Group Ltd | 10,564 | 250.8K $ | 0.01 % |
| 407 | JX Advanced Metals Corp. | 11,300 | 250.5K $ | 0.01 % |
| 408 | Xcel Energy Inc | 3,143 | 249.7K $ | 0.01 % |
| 409 | Affiliated Managers Group Inc | 900 | 249K $ | 0.01 % |
| 410 | CME Group Inc | 837 | 247.2K $ | 0.01 % |
| 411 | Fresenius Medical Care AG | 5,452 | 247.1K $ | 0.01 % |
| 412 | Kubota Corp | 15,400 | 246.8K $ | 0.01 % |
| 413 | WESCO International Inc | 900 | 246.3K $ | 0.01 % |
| 414 | Marathon Petroleum Corp | 1,000 | 244.2K $ | 0.01 % |
| 415 | Check Point Software Technologies Ltd | 1,700 | 242.8K $ | 0.01 % |
| 416 | Idemitsu Kosan Co Ltd | 24,600 | 241.5K $ | 0.01 % |
| 417 | Airtel Africa PLC | 52,326 | 241.3K $ | 0.01 % |
| 418 | Bayerische Motoren Werke AG | 2,597 | 240.2K $ | 0.01 % |
| 419 | STMicroelectronics NV | 7,031 | 239.3K $ | 0.01 % |
| 420 | Isuzu Motors Ltd | 16,600 | 239.1K $ | 0.01 % |
| 421 | LKQ Corp | 8,100 | 237.9K $ | 0.01 % |
| 422 | Vertex Pharmaceuticals Inc | 530 | 236.7K $ | 0.01 % |
| 423 | SMC Corp | 600 | 236K $ | 0.01 % |
| 424 | Coca-Cola HBC AG | 4,166 | 234.7K $ | 0.01 % |
| 425 | Hasbro Inc | 2,500 | 234K $ | 0.01 % |
| 426 | L'Oreal SA | 573 | 234K $ | 0.01 % |
| 427 | Realty Income Corp | 3,800 | 232.5K $ | 0.01 % |
| 428 | Nomura Holdings Inc | 29,400 | 231.5K $ | 0.01 % |
| 429 | LEG Immobilien SE | 3,539 | 231.2K $ | 0.01 % |
| 430 | Zurich Insurance Group AG | 327 | 231.1K $ | 0.01 % |
| 431 | Unipol Assicurazioni SpA | 9,921 | 230.5K $ | 0.01 % |
| 432 | PNC Financial Services Group Inc/The | 1,100 | 228.9K $ | 0.01 % |
| 433 | Five Below Inc | 1,000 | 228.5K $ | 0.01 % |
| 434 | ASM International NV | 300 | 227.4K $ | 0.01 % |
| 435 | Tetra Tech Inc | 7,500 | 225.9K $ | 0.01 % |
| 436 | Aristocrat Leisure Ltd | 7,059 | 224.4K $ | 0.01 % |
| 437 | Exelixis Inc | 5,200 | 223K $ | 0.01 % |
| 438 | NRG Energy Inc | 1,500 | 219.2K $ | 0.01 % |
| 439 | Osaka Gas Co Ltd | 5,400 | 218.7K $ | 0.01 % |
| 440 | Raymond James Financial Inc | 1,500 | 217.2K $ | 0.01 % |
| 441 | Infineon Technologies AG | 4,776 | 216.7K $ | 0.01 % |
| 442 | GoDaddy Inc | 2,600 | 214.9K $ | 0.01 % |
| 443 | Toro Co/The | 2,300 | 214.9K $ | 0.01 % |
| 444 | Rheinmetall AG | 127 | 214.2K $ | 0.01 % |
| 445 | Fresenius SE & Co. KGaA | 4,118 | 213.7K $ | 0.01 % |
| 446 | Roper Technologies Inc | 600 | 212.3K $ | 0.01 % |
| 447 | Monster Beverage Corp | 2,900 | 210.1K $ | 0.01 % |
| 448 | Reckitt Benckiser Group PLC | 3,119 | 209.7K $ | 0.01 % |
| 449 | Yangzijiang Shipbuilding Holdings Ltd | 70,500 | 209.4K $ | 0.01 % |
| 450 | Ulta Beauty Inc | 400 | 209.1K $ | 0.01 % |
| 451 | Telia Company AB | 40,658 | 208.3K $ | 0.01 % |
| 452 | Scentre Group | 89,893 | 207.4K $ | 0.01 % |
| 453 | Ralph Lauren Corp | 600 | 206.4K $ | 0.01 % |
| 454 | Carrefour SA | 11,056 | 204.7K $ | 0.01 % |
| 455 | Macquarie Group Ltd | 1,441 | 204.7K $ | 0.01 % |
| 456 | Talanx AG | 1,647 | 204.4K $ | 0.01 % |
| 457 | Centene Corp | 6,200 | 203K $ | 0.01 % |
| 458 | GPT Group/The | 64,166 | 203K $ | 0.01 % |
| 459 | Orion Oyj | 2,482 | 200.6K $ | 0.01 % |
| 460 | Publicis Groupe SA | 2,418 | 200.1K $ | 0.01 % |
| 461 | Endesa SA | 4,796 | 200K $ | 0.01 % |
| 462 | Partners Group Holding AG | 185 | 199.4K $ | 0.01 % |
| 463 | AppLovin Corp | 500 | 199K $ | 0.01 % |
| 464 | Renesas Electronics Corp | 13,900 | 198.7K $ | 0.01 % |
| 465 | Fujitsu Ltd | 9,700 | 198.4K $ | 0.01 % |
| 466 | Sumitomo Corp | 5,300 | 198.3K $ | 0.01 % |
| 467 | Dollar Tree Inc | 1,800 | 197.1K $ | 0.01 % |
| 468 | Ferguson Enterprises Inc | 845 | 196.8K $ | 0.01 % |
| 469 | Japan Post Bank Co Ltd | 12,000 | 195.7K $ | 0.01 % |
| 470 | Ageas SA/NV | 2,634 | 193.9K $ | 0.01 % |
| 471 | Vicinity Ltd | 118,794 | 193.8K $ | 0.01 % |
| 472 | Brambles Ltd | 12,308 | 193.2K $ | 0.01 % |
| 473 | MS&AD Insurance Group Holdings Inc | 7,400 | 193.1K $ | 0.01 % |
| 474 | Ingredion Inc | 1,700 | 191.5K $ | 0.01 % |
| 475 | Obayashi Corp. | 7,900 | 191.3K $ | 0.01 % |
| 476 | Coherent Corp | 800 | 190.6K $ | 0.01 % |
| 477 | Shiseido Co Ltd | 9,300 | 190K $ | 0.01 % |
| 478 | Galderma Group AG | 965 | 189.7K $ | 0.01 % |
| 479 | Public Storage | 700 | 189.6K $ | 0.01 % |
| 480 | Inpex Corp | 6,400 | 189.3K $ | 0.01 % |
| 481 | Equity Residential | 3,200 | 189.3K $ | 0.01 % |
| 482 | KDDI Corp | 11,100 | 189K $ | 0.01 % |
| 483 | Tenet Healthcare Corp | 1,000 | 188.7K $ | 0.01 % |
| 484 | MINEBEA MITSUMI Inc | 11,300 | 187.6K $ | 0.01 % |
| 485 | Houlihan Lokey Inc | 1,300 | 186.7K $ | 0.01 % |
| 486 | Taisei Corp | 1,800 | 186.5K $ | 0.01 % |
| 487 | Veralto Corp | 2,100 | 185.7K $ | 0.01 % |
| 488 | Swedbank AB | 5,432 | 185.1K $ | 0.01 % |
| 489 | International Consolidated Airlines Group SA | 38,938 | 184.8K $ | 0.01 % |
| 490 | LY Corp | 76,400 | 184.2K $ | 0.01 % |
| 491 | Ford Motor Co | 15,900 | 183.5K $ | 0.01 % |
| 492 | J M Smucker Co/The | 1,900 | 183.2K $ | 0.01 % |
| 493 | KBC Group NV | 1,496 | 183.1K $ | 0.01 % |
| 494 | Swiss Re AG | 1,084 | 182.1K $ | 0.01 % |
| 495 | Securitas AB | 10,845 | 181.6K $ | 0.01 % |
| 496 | Yamazaki Baking Co Ltd | 8,100 | 181.1K $ | 0.01 % |
| 497 | Shionogi & Co Ltd | 8,100 | 179.2K $ | 0.01 % |
| 498 | AGC Inc. | 5,000 | 177.1K $ | 0.01 % |
| 499 | Chugai Pharmaceutical Co Ltd | 3,200 | 176.5K $ | 0.01 % |
| 500 | Seagate Technology Holdings PLC | 449 | 175.9K $ | 0.01 % |
The bonds it holds
This fund holds 290 bond lines from 145 companies. The table shows the 100 largest. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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