Holdings of AST Preservation Asset Allocation Portfolio

Name: Holdings of AST Preservation Asset Allocation Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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
601	Japan Tobacco Inc	2,800	107.4K $
602	Northern Star Resources Ltd	7,369	107.1K $
603	Quest Diagnostics Inc	545	106.8K $
604	Fiserv Inc	1,900	106K $
605	Teva Pharmaceutical Industries Ltd	3,500	105.4K $
606	Sunbelt Rentals Holdings Inc	1,649	105.2K $
607	Galaxy Entertainment Group Ltd	23,000	104K $
608	Anglo American PLC	2,417	103.8K $
609	Trend Micro Inc/Japan	3,100	103.3K $
610	Banca Mediolanum SpA	5,093	103.2K $
611	Alcon AG	1,363	103K $
612	Littelfuse Inc	300	101.8K $
613	Shin-Etsu Chemical Co Ltd	2,500	101.8K $
614	Klepierre SA	2,701	101.4K $
615	FUJIFILM Holdings Corp	5,300	101K $
616	Ovintiv Inc	1,700	100.9K $
617	LANXESS AG	4,485	99.2K $
618	Smith & Nephew PLC	6,251	99K $
619	Sonova Holding AG	430	98K $
620	Equinix Inc	100	98K $
621	JFE Holdings, Inc.	8,300	97.2K $
622	JD Sports Fashion PLC	101,838	96.6K $
623	Dynatrace Inc	2,600	96.1K $
624	Admiral Group PLC	2,296	96K $
625	TOPPAN Holdings Inc	3,600	94.9K $
626	Mitsui Fudosan Co Ltd	8,800	93.8K $
627	Sysmex Corp	10,600	92.4K $
628	Makita Corp	2,800	92K $
629	Diageo PLC	4,917	91.4K $
630	SBI Holdings Inc	4,900	90.7K $
631	Lynas Rare Earths Ltd	6,650	90.3K $
632	Nova Ltd	202	89.2K $
633	Toyota Tsusho Corp	2,300	89.1K $
634	Amer Sports Inc	2,700	88.9K $
635	Lonza Group AG	137	87.9K $
636	Veeva Systems Inc	500	87.8K $
637	WPP PLC	27,962	87.5K $
638	BE Semiconductor Industries NV	408	87.4K $
639	Nokia Oyj	10,831	86.9K $
640	Avolta AG	1,443	86.5K $
641	Lottery Corp Ltd/The	23,100	86.3K $
642	EssilorLuxottica SA	366	85.3K $
643	CDW Corp/DE	700	84.7K $
644	Cadence Design Systems Inc	300	83.4K $
645	Becton Dickinson & Co	522	82.1K $
646	Sodexo SA	1,595	81.9K $
647	Japan Airlines Co Ltd	5,000	81.6K $
648	Chubu Electric Power Co Inc	4,900	80.8K $
649	Chiba Bank Ltd/The	6,200	80.3K $
650	AP Moller - Maersk A/S	32	79.9K $
651	Diamondback Energy Inc	400	79.1K $
652	Elia Group SA/NV	513	78.8K $
653	Origin Energy Ltd	9,152	78.8K $
654	Duke Energy Corp	600	78.6K $
655	Nitto Denko Corp	3,900	78K $
656	Ashland Inc	1,400	77.9K $
657	Pan Pacific International Holdings Corp.	12,700	77.5K $
658	Jacobs Solutions Inc	600	76.4K $
659	Pandora A/S	1,065	76.1K $
660	Lamb Weston Holdings Inc	1,800	76.1K $
661	Evolution AB	1,200	75.4K $
662	MTU Aero Engines AG	205	74.8K $
663	Church & Dwight Co Inc	800	74.7K $
664	Cognex Corp	1,500	73.5K $
665	Biogen Inc	400	73.3K $
666	Weyerhaeuser Co	3,000	73.3K $
667	Repsol SA	2,600	73.2K $
668	API Group Corp	1,800	72.9K $
669	A O Smith Corp	1,100	72.5K $
670	Daikin Industries Ltd	600	72K $
671	Solventum Corp	1,100	71.8K $
672	Smurfit Westrock PLC	1,800	71.7K $
673	Xylem Inc/NY	600	71.7K $
674	Endeavour Mining PLC	1,188	71.6K $
675	Iron Mountain Inc	700	71.5K $
676	Ball Corp	1,200	70.9K $
677	Genpact Ltd	1,900	70.8K $
678	Best Buy Co Inc	1,100	70.6K $
679	DSV A/S	291	70.3K $
680	Eurofins Scientific SE	962	70.2K $
681	Lennar Corp	800	69.5K $
682	Nasdaq Inc	800	67.9K $
683	Roku Inc	700	66.2K $
684	Flowserve Corp	900	66.2K $
685	Neste Oyj	2,016	65.5K $
686	DNB Bank ASA	2,093	65.5K $
687	Assurant Inc	300	65.3K $
688	Singapore Telecommunications Ltd	16,800	64.7K $
689	Stellantis NV	8,881	64.2K $
690	AvalonBay Communities, Inc.	389	63.5K $
691	Prysmian SpA	537	63.4K $
692	Ares Management Corp	557	60.8K $
693	Daifuku Co Ltd	1,700	60K $
694	Central Japan Railway Co	2,300	59.8K $
695	HKT Trust & HKT Ltd	38,000	59.4K $
696	Take-Two Interactive Software Inc	300	59.3K $
697	Kyowa Kirin Co Ltd	3,600	58.9K $
698	Atlas Copco AB	3,282	57.9K $
699	Nippon Steel Corp.	15,000	55.3K $
700	Swiss Prime Site AG	325	55K $

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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.

Rank	Company	Bond lines	Value	Weight
1	Vistra Corp	3	4.8M $	0.17 %
2	Morgan Stanley	13	2.9M $	0.10 %
3	Realty Income Corp	4	2.9M $	0.10 %
4	HSBC Holdings PLC	7	2.8M $	0.10 %
5	Citigroup Inc	9	2.5M $	0.09 %
6	Bausch Health Cos Inc	7	2.3M $	0.08 %
7	Caesars Entertainment Inc	2	2.1M $	0.07 %
8	Energy Transfer LP	5	1.9M $	0.07 %
9	Goldman Sachs Group Inc/The	7	1.9M $	0.07 %
10	BNP Paribas SA	4	1.9M $	0.07 %
11	Expand Energy Corp	3	1.8M $	0.06 %
12	Tenet Healthcare Corp	5	1.8M $	0.06 %
13	Carvana Co	2	1.6M $	0.06 %
14	Bank of America Corp	7	1.5M $	0.05 %
15	Freddie Mac	1	1.4M $	0.05 %
16	DaVita Inc	2	1.4M $	0.05 %
17	Wells Fargo & Co	6	1.3M $	0.05 %
18	JPMorgan Chase & Co	4	1.3M $	0.05 %
19	Deutsche Bank AG	2	1.3M $	0.04 %
20	Emerson Electric Co.	1	1.2M $	0.04 %
21	Beazer Homes USA Inc	2	1.2M $	0.04 %
22	NRG Energy Inc	4	1.2M $	0.04 %
23	B&G Foods Inc	2	1.1M $	0.04 %
24	EchoStar Corp	1	1.1M $	0.04 %
25	MGM Resorts International	1	1M $	0.04 %
26	Credit Agricole SA	3	995.7K $	0.04 %
27	US Bancorp	2	954.4K $	0.03 %
28	Alphabet Inc	3	945.8K $	0.03 %
29	Intesa Sanpaolo SpA	3	926.2K $	0.03 %
30	Citizens Financial Group Inc	1	910.5K $	0.03 %
31	Societe Generale SA	3	902.3K $	0.03 %
32	TotalEnergies SE	2	894.5K $	0.03 %
33	Griffon Corp	1	883.3K $	0.03 %
34	SBA Communications Corp	1	876.6K $	0.03 %
35	Lamb Weston Holdings Inc	2	869.4K $	0.03 %
36	National Australia Bank Ltd	1	865.4K $	0.03 %
37	CaixaBank SA	3	863.2K $	0.03 %
38	Yara International ASA	1	860.3K $	0.03 %
39	Lithia Motors Inc	1	857.6K $	0.03 %
40	Standard Chartered PLC	3	843.1K $	0.03 %
41	Scotts Miracle-Gro Co/The	1	814K $	0.03 %
42	Boeing Co/The	1	779.4K $	0.03 %
43	AT&T Inc	4	774.5K $	0.03 %
44	Western Midstream Partners LP	2	757.7K $	0.03 %
45	Gap Inc/The	2	737.6K $	0.03 %
46	Commerzbank AG	2	696.2K $	0.02 %
47	NTPC Ltd	1	690.2K $	0.02 %
48	Albertsons Cos Inc	3	668.9K $	0.02 %
49	Fannie Mae	1	650K $	0.02 %
50	Oracle Corp	7	649.1K $	0.02 %
51	Starwood Property Trust Inc	1	646.4K $	0.02 %
52	SM Energy Co	2	630.1K $	0.02 %
53	PennyMac Financial Services Inc	1	621.2K $	0.02 %
54	Cleveland-Cliffs Inc	2	619.7K $	0.02 %
55	KBC Group NV	3	603.1K $	0.02 %
56	Berkshire Hathaway Inc	1	597.1K $	0.02 %
57	M/I Homes Inc	1	593.9K $	0.02 %
58	Toronto-Dominion Bank/The	1	591K $	0.02 %
59	Emirates NBD Bank PJSC	1	585.5K $	0.02 %
60	Banca Monte dei Paschi di Siena SpA	1	584.8K $	0.02 %
61	Post Holdings Inc	1	581.8K $	0.02 %
62	Broadcom Inc	2	578.3K $	0.02 %
63	Ford Motor Co	2	573.7K $	0.02 %
64	VICI Properties Inc	3	567.2K $	0.02 %
65	Mizuho Financial Group Inc	1	566.9K $	0.02 %
66	Parker-Hannifin Corp	1	563K $	0.02 %
67	Power Finance Corp Ltd	1	550.7K $	0.02 %
68	United Airlines Holdings Inc	1	548.5K $	0.02 %
69	Herc Holdings Inc	2	538.8K $	0.02 %
70	KeyCorp	2	531.1K $	0.02 %
71	Danske Bank A/S	2	530.2K $	0.02 %
72	Mondelez International Inc	1	480.2K $	0.02 %
73	UniCredit SpA	2	475.2K $	0.02 %
74	Banco de Sabadell SA	3	471.3K $	0.02 %
75	Ayvens SA	1	466.7K $	0.02 %
76	Fortive Corp	1	463.9K $	0.02 %
77	WP Carey Inc	1	461.6K $	0.02 %
78	Delta Air Lines Inc	1	457.5K $	0.02 %
79	Global Payments Inc	2	448.7K $	0.02 %
80	NCR Atleos Corp	1	421.7K $	0.01 %
81	Fairfax Financial Holdings Ltd	1	417.8K $	0.01 %
82	Aker BP ASA	1	415K $	0.01 %
83	UBS Group AG	2	408.3K $	0.01 %
84	Targa Resources Corp	1	403.5K $	0.01 %
85	Alta Equipment Group Inc	1	401.4K $	0.01 %
86	Marvell Technology Inc	2	396.5K $	0.01 %
87	Royal Bank of Canada	1	389K $	0.01 %
88	Nationwide Building Society	2	376.1K $	0.01 %
89	Uber Technologies Inc	1	359.3K $	0.01 %
90	Becton Dickinson & Co	1	344.8K $	0.01 %
91	CEZ AS	1	342K $	0.01 %
92	Meta Platforms Inc	4	341.7K $	0.01 %
93	International Business Machines Corp.	1	337.4K $	0.01 %
94	Newell Brands Inc	2	321.8K $	0.01 %
95	Phinia Inc	1	321.5K $	0.01 %
96	Marriott International Inc/MD	1	318.8K $	0.01 %
97	Alexandria Real Estate Equities, Inc.	1	298.9K $	0.01 %
98	Organon & Co	1	285.7K $	0.01 %
99	Solventum Corp	2	283.8K $	0.01 %
100	Emirates Telecommunications Group Co PJSC	1	282.4K $	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.

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