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
701Aisin Corp 3,90054.9K $0.00 %
702Nomura Research Institute Ltd 2,00054.7K $0.00 %
703Nippon Paint Holdings Co Ltd 8,70054.6K $0.00 %
704Suzuki Motor Corp 4,30052.4K $0.00 %
705Sumitomo Metal Mining Co Ltd 90052.4K $0.00 %
706Essity AB 1,99951.5K $0.00 %
707Julius Baer Group Ltd 70051.5K $0.00 %
708Epiroc AB 2,34650.3K $0.00 %
709Sun Hung Kai Properties Ltd 3,00050K $0.00 %
710Ryanair Holdings PLC 1,77349.9K $0.00 %
711Cencora Inc 15749.3K $0.00 %
712Belimo Holding AG 6048.7K $0.00 %
713Tokyo Gas Co Ltd 1,00047.1K $0.00 %
714CK Asset Holdings Ltd 8,00045.8K $0.00 %
715South32 Ltd 15,08145.7K $0.00 %
716Henkel AG & Co KGaA 63545.6K $0.00 %
717Schindler Holding AG 14445.4K $0.00 %
718Equinor ASA 1,05945.1K $0.00 %
719Daimler Truck Holding AG 91244.9K $0.00 %
720Lasertec Corp 20044.5K $0.00 %
721Sonic Healthcare Ltd 3,01242.8K $0.00 %
722Edenred SE 2,12342.3K $0.00 %
723AP Moller - Maersk A/S 1741.6K $0.00 %
724Canadian Pacific Kansas City Ltd 52641.4K $0.00 %
725Nice Ltd 36440.2K $0.00 %
726IHI Corp 1,90039.2K $0.00 %
727Bunzl PLC 1,26138K $0.00 %
728Yamaha Motor Co Ltd 5,10036.8K $0.00 %
729Coloplast A/S 54036.8K $0.00 %
730Erste Group Bank AG 33536.2K $0.00 %
731Industrivarden AB 72436.1K $0.00 %
732Acciona SA 13535.5K $0.00 %
733Asahi Kasei Corp 3,60035.2K $0.00 %
734Ibiden Co Ltd 70035K $0.00 %
735Grifols SA 3,26434.1K $0.00 %
736Lotus Bakeries NV 333.9K $0.00 %
737Magnum Ice Cream Co NV/The 2,24133K $0.00 %
738Swedish Orphan Biovitrum AB 74531.2K $0.00 %
739Epiroc AB 1,26131K $0.00 %
740Volvo AB 93630.8K $0.00 %
741NIKE Inc 57030.1K $0.00 %
742Olympus Corp 3,00028.6K $0.00 %
743Otsuka Holdings Co Ltd 40028.4K $0.00 %
744NIDEC CORP 2,20027.9K $0.00 %
745InterContinental Hotels Group PLC 20927.6K $0.00 %
746Knorr-Bremse AG 24027.4K $0.00 %
747Antofagasta PLC 61027.4K $0.00 %
748Sompo Holdings Inc 70027.2K $0.00 %
749Cie Generale des Etablissements Michelin SCA 75425.8K $0.00 %
750ABN AMRO Bank NV 81025.7K $0.00 %
751Ryohin Keikaku Co Ltd 1,20025.6K $0.00 %
752Ebara Corp 90025.5K $0.00 %
753Hikari Tsushin Inc 10025.4K $0.00 %
754Mitsubishi Estate Co Ltd 90025K $0.00 %
755M3, Inc. 2,40024.6K $0.00 %
756Geberit AG 3624.3K $0.00 %
757Rational AG 3324.2K $0.00 %
758Hikma Pharmaceuticals PLC 1,39423.4K $0.00 %
759Norfolk Southern Corp 8123.2K $0.00 %
760Valterra Platinum Ltd 27722.8K $0.00 %
761Oracle Corp Japan 40021.8K $0.00 %
762SBERBANK OF RUSSIA PJSC 61,8960.1 $

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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