Titelia

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

RankCompanySharesValueWeight
501Computershare Ltd 8,855174.6K $0.01 %
502Moody's Corp 400174.5K $0.01 %
503Element Solutions Inc 5,100174.1K $0.01 %
504MongoDB Inc 700171.3K $0.01 %
505Tele2 AB 8,255170.9K $0.01 %
506Elbit Systems Ltd 200168.6K $0.01 %
507Vestas Wind Systems A/S 5,565167.9K $0.01 %
508Terna - Rete Elettrica Nazionale 14,659167.7K $0.01 %
509Gen Digital Inc 8,900167.6K $0.01 %
510Constellation Energy Corp. 600167.6K $0.01 %
511Corteva Inc 2,000167.4K $0.01 %
512TIS Inc 7,800166.8K $0.01 %
513Delta Air Lines Inc 2,500166.2K $0.01 %
514UCB SA 549165.4K $0.01 %
515Cairn Homes PLC 67,048164.9K $0.01 %
516Booz Allen Hamilton Holding Corp 2,100163.9K $0.01 %
517Conagra Brands Inc 10,400163.5K $0.01 %
518Aker BP ASA 4,420163.4K $0.01 %
519Disco Corp 400163K $0.01 %
520Orkla ASA 12,860161.8K $0.01 %
521Deutsche Boerse AG 552161.7K $0.01 %
522ArcelorMittal SA 3,115161.5K $0.01 %
523DBS Group Holdings Ltd 3,630161.5K $0.01 %
524Elisa Oyj 3,308161.1K $0.01 %
525Logitech International SA 1,734161K $0.01 %
526MasTec Inc 500160.9K $0.01 %
527CMS Energy Corp 2,052159.2K $0.01 %
528Compass Group PLC 5,682158.5K $0.01 %
529Segro PLC 18,373157.5K $0.01 %
530MatsukiyoCocokara & Co 9,800156K $0.01 %
531Globus Medical Inc 1,800155.1K $0.01 %
532VAT Group AG 247154.1K $0.01 %
533Aumovio SE 3,929153.9K $0.01 %
534Kansai Electric Power Co Inc/The 9,100151.3K $0.01 %
535Terumo Corp 11,200150.5K $0.01 %
536West Pharmaceutical Services Inc 600150.4K $0.01 %
537ManpowerGroup Inc 5,100150.2K $0.01 %
538Atlas Copco AB 9,591149.9K $0.01 %
539Covivio SA/France 2,501149.5K $0.01 %
540CBRE Group Inc 1,100149K $0.01 %
541Avnet Inc 2,400147.9K $0.01 %
542Next PLC 875147.8K $0.01 %
543FANUC Corp 4,200146.4K $0.01 %
544Obic Co Ltd 6,000145.6K $0.01 %
545Orica Ltd 10,218143.6K $0.01 %
546Keyence Corp 400142.4K $0.01 %
547Eiffage SA 925141.9K $0.01 %
548Intercontinental Exchange Inc 900141.6K $0.01 %
549Nippon Yusen KK 3,800139.6K $0.00 %
550Unibail-Rodamco-Westfield 1,265139.6K $0.00 %
551Aena SME SA 4,698139K $0.00 %
5523i Group PLC 4,256138.7K $0.00 %
553Banca Monte dei Paschi di Siena SpA 15,788137.8K $0.00 %
554Bank Leumi Le-Israel BM 6,160137.8K $0.00 %
555Jeronimo Martins SGPS SA 5,720136.8K $0.00 %
556Morningstar Inc 800135.2K $0.00 %
557Daiichi Life Group, Inc. 14,600134.6K $0.00 %
558Murata Manufacturing Co Ltd 6,000134.6K $0.00 %
559Kemper Corp 4,400134.5K $0.00 %
560Bridgestone Corp 6,400133.4K $0.00 %
561Canon Inc 4,800133.2K $0.00 %
562Genmab A/S 490132K $0.00 %
563Mirvac Group 106,129131.1K $0.00 %
564Subaru Corp 8,100130.5K $0.00 %
565Deckers Outdoor Corp 1,300130.1K $0.00 %
566Standard Life PLC 14,232128.9K $0.00 %
567Daiwa Securities Group Inc. 13,600128.9K $0.00 %
568Fox Corp 2,200128.5K $0.00 %
569DoorDash Inc 854128.2K $0.00 %
570Teleperformance SE 2,167127.3K $0.00 %
571TDK Corp 9,800127.3K $0.00 %
572Agilent Technologies Inc 1,100125.4K $0.00 %
573Haleon PLC 25,161124.5K $0.00 %
574Sea Ltd 1,500124.2K $0.00 %
575Jardine Matheson Holdings Ltd 1,700122.2K $0.00 %
576Kao Corp. 3,100121.1K $0.00 %
577Global Payments Inc 1,800121.1K $0.00 %
578Marriott International Inc/MD 370121K $0.00 %
579Lockheed Martin Corp 200120.9K $0.00 %
580Republic Services Inc 551120.7K $0.00 %
581Boliden AB 2,293120.2K $0.00 %
582Phoenix Financial Ltd 2,246119.9K $0.00 %
583Daito Trust Construction Co Ltd 5,100119.5K $0.00 %
584Amadeus IT Group SA 2,079118.9K $0.00 %
585RELX PLC 3,620118.6K $0.00 %
586United Therapeutics Corp 200118.6K $0.00 %
587Travelers Cos Inc/The 404117.8K $0.00 %
588Deutsche Lufthansa AG 13,736117K $0.00 %
589Bandai Namco Holdings Inc 4,700116K $0.00 %
590Assa Abloy AB 3,191115.3K $0.00 %
591DuPont de Nemours Inc 2,500114.5K $0.00 %
592Koninklijke KPN NV 20,248112.9K $0.00 %
593Daiichi Sankyo Co Ltd 6,300112.7K $0.00 %
594Keppel Ltd 12,200112.4K $0.00 %
595Scout24 SE 1,442111.3K $0.00 %
596Packaging Corp of America 524111.2K $0.00 %
597Futu Holdings Ltd 800109.4K $0.00 %
598Pearson PLC 8,272109.1K $0.00 %
599Gecina SA 1,378108.7K $0.00 %
600Nintendo Co Ltd 1,900108.5K $0.00 %

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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.

RankCompanyBond linesValueWeight
1Vistra Corp34.8M $0.17 %
2Morgan Stanley132.9M $0.10 %
3Realty Income Corp42.9M $0.10 %
4HSBC Holdings PLC72.8M $0.10 %
5Citigroup Inc92.5M $0.09 %
6Bausch Health Cos Inc72.3M $0.08 %
7Caesars Entertainment Inc22.1M $0.07 %
8Energy Transfer LP51.9M $0.07 %
9Goldman Sachs Group Inc/The71.9M $0.07 %
10BNP Paribas SA41.9M $0.07 %
11Expand Energy Corp31.8M $0.06 %
12Tenet Healthcare Corp51.8M $0.06 %
13Carvana Co21.6M $0.06 %
14Bank of America Corp71.5M $0.05 %
15Freddie Mac11.4M $0.05 %
16DaVita Inc21.4M $0.05 %
17Wells Fargo & Co61.3M $0.05 %
18JPMorgan Chase & Co41.3M $0.05 %
19Deutsche Bank AG21.3M $0.04 %
20Emerson Electric Co.11.2M $0.04 %
21Beazer Homes USA Inc21.2M $0.04 %
22NRG Energy Inc41.2M $0.04 %
23B&G Foods Inc21.1M $0.04 %
24EchoStar Corp11.1M $0.04 %
25MGM Resorts International11M $0.04 %
26Credit Agricole SA3995.7K $0.04 %
27US Bancorp2954.4K $0.03 %
28Alphabet Inc3945.8K $0.03 %
29Intesa Sanpaolo SpA3926.2K $0.03 %
30Citizens Financial Group Inc1910.5K $0.03 %
31Societe Generale SA3902.3K $0.03 %
32TotalEnergies SE2894.5K $0.03 %
33Griffon Corp1883.3K $0.03 %
34SBA Communications Corp1876.6K $0.03 %
35Lamb Weston Holdings Inc2869.4K $0.03 %
36National Australia Bank Ltd1865.4K $0.03 %
37CaixaBank SA3863.2K $0.03 %
38Yara International ASA1860.3K $0.03 %
39Lithia Motors Inc1857.6K $0.03 %
40Standard Chartered PLC3843.1K $0.03 %
41Scotts Miracle-Gro Co/The1814K $0.03 %
42Boeing Co/The1779.4K $0.03 %
43AT&T Inc4774.5K $0.03 %
44Western Midstream Partners LP2757.7K $0.03 %
45Gap Inc/The2737.6K $0.03 %
46Commerzbank AG2696.2K $0.02 %
47NTPC Ltd1690.2K $0.02 %
48Albertsons Cos Inc3668.9K $0.02 %
49Fannie Mae1650K $0.02 %
50Oracle Corp7649.1K $0.02 %
51Starwood Property Trust Inc1646.4K $0.02 %
52SM Energy Co2630.1K $0.02 %
53PennyMac Financial Services Inc1621.2K $0.02 %
54Cleveland-Cliffs Inc2619.7K $0.02 %
55KBC Group NV3603.1K $0.02 %
56Berkshire Hathaway Inc1597.1K $0.02 %
57M/I Homes Inc1593.9K $0.02 %
58Toronto-Dominion Bank/The1591K $0.02 %
59Emirates NBD Bank PJSC1585.5K $0.02 %
60Banca Monte dei Paschi di Siena SpA1584.8K $0.02 %
61Post Holdings Inc1581.8K $0.02 %
62Broadcom Inc2578.3K $0.02 %
63Ford Motor Co2573.7K $0.02 %
64VICI Properties Inc3567.2K $0.02 %
65Mizuho Financial Group Inc1566.9K $0.02 %
66Parker-Hannifin Corp1563K $0.02 %
67Power Finance Corp Ltd1550.7K $0.02 %
68United Airlines Holdings Inc1548.5K $0.02 %
69Herc Holdings Inc2538.8K $0.02 %
70KeyCorp2531.1K $0.02 %
71Danske Bank A/S2530.2K $0.02 %
72Mondelez International Inc1480.2K $0.02 %
73UniCredit SpA2475.2K $0.02 %
74Banco de Sabadell SA3471.3K $0.02 %
75Ayvens SA1466.7K $0.02 %
76Fortive Corp1463.9K $0.02 %
77WP Carey Inc1461.6K $0.02 %
78Delta Air Lines Inc1457.5K $0.02 %
79Global Payments Inc2448.7K $0.02 %
80NCR Atleos Corp1421.7K $0.01 %
81Fairfax Financial Holdings Ltd1417.8K $0.01 %
82Aker BP ASA1415K $0.01 %
83UBS Group AG2408.3K $0.01 %
84Targa Resources Corp1403.5K $0.01 %
85Alta Equipment Group Inc1401.4K $0.01 %
86Marvell Technology Inc2396.5K $0.01 %
87Royal Bank of Canada1389K $0.01 %
88Nationwide Building Society2376.1K $0.01 %
89Uber Technologies Inc1359.3K $0.01 %
90Becton Dickinson & Co1344.8K $0.01 %
91CEZ AS1342K $0.01 %
92Meta Platforms Inc4341.7K $0.01 %
93International Business Machines Corp.1337.4K $0.01 %
94Newell Brands Inc2321.8K $0.01 %
95Phinia Inc1321.5K $0.01 %
96Marriott International Inc/MD1318.8K $0.01 %
97Alexandria Real Estate Equities, Inc.1298.9K $0.01 %
98Organon & Co1285.7K $0.01 %
99Solventum Corp2283.8K $0.01 %
100Emirates Telecommunications Group Co PJSC1282.4K $0.01 %

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.

RankCountryLinesValueShare
1United States3391.1B $89.01 %
2Japan12430.3M $2.50 %
3United Kingdom4621.1M $1.74 %
4France3313.5M $1.11 %
5Germany3111.8M $0.97 %
6Australia309.3M $0.76 %
7Netherlands178.3M $0.69 %
8Switzerland228.3M $0.69 %
9Spain134.8M $0.40 %
10Italy124.5M $0.37 %
11Sweden203.7M $0.31 %
12Ireland52.4M $0.20 %
Cite this page

Titelia. "Holdings of AST Preservation Asset Allocation Portfolio". https://titelia.com/en/funds/S000006794