Holdings of AST Preservation Asset Allocation Portfolio
Advanced Series Trust ·762 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.8B $ · Ten largest lines: 56.4 % of the equity sleeve
Sector breakdown
- Funds 8.2 %
- Technology 7.3 %
- Financials 6.7 %
- Industrials 3.0 %
- Health care 2.8 %
- Communication 2.5 %
- Consumer discretionary 2.4 %
- Consumer staples 1.4 %
- Energy 1.0 %
- Materials 0.9 %
- Utilities 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
- US 89.0 %
- JP 2.5 %
- GB 1.7 %
- FR 1.1 %
- DE 1.0 %
- AU 0.8 %
- NL 0.7 %
- CH 0.7 %
- ES 0.4 %
- IT 0.4 %
- SE 0.3 %
- IE 0.2 %
- Other countries 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 339 | 1.1B $ | 89.01 % |
| 2 | JP | 124 | 30.3M $ | 2.50 % |
| 3 | GB | 46 | 21.1M $ | 1.74 % |
| 4 | FR | 33 | 13.5M $ | 1.11 % |
| 5 | DE | 31 | 11.8M $ | 0.97 % |
| 6 | AU | 30 | 9.3M $ | 0.76 % |
| 7 | NL | 17 | 8.3M $ | 0.69 % |
| 8 | CH | 22 | 8.3M $ | 0.69 % |
| 9 | ES | 13 | 4.8M $ | 0.40 % |
| 10 | IT | 12 | 4.5M $ | 0.37 % |
| 11 | SE | 20 | 3.7M $ | 0.31 % |
| 12 | IE | 5 | 2.4M $ | 0.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Aisin Corp | 3,900 | 54.9K $ | 0.00 % |
| 702 | Nomura Research Institute Ltd | 2,000 | 54.7K $ | 0.00 % |
| 703 | Nippon Paint Holdings Co Ltd | 8,700 | 54.6K $ | 0.00 % |
| 704 | Suzuki Motor Corp | 4,300 | 52.4K $ | 0.00 % |
| 705 | Sumitomo Metal Mining Co Ltd | 900 | 52.4K $ | 0.00 % |
| 706 | Essity AB | 1,999 | 51.5K $ | 0.00 % |
| 707 | Julius Baer Group Ltd | 700 | 51.5K $ | 0.00 % |
| 708 | Epiroc AB | 2,346 | 50.3K $ | 0.00 % |
| 709 | Sun Hung Kai Properties Ltd | 3,000 | 50K $ | 0.00 % |
| 710 | Ryanair Holdings PLC | 1,773 | 49.9K $ | 0.00 % |
| 711 | Cencora Inc | 157 | 49.3K $ | 0.00 % |
| 712 | Belimo Holding AG | 60 | 48.7K $ | 0.00 % |
| 713 | Tokyo Gas Co Ltd | 1,000 | 47.1K $ | 0.00 % |
| 714 | CK Asset Holdings Ltd | 8,000 | 45.8K $ | 0.00 % |
| 715 | South32 Ltd | 15,081 | 45.7K $ | 0.00 % |
| 716 | Henkel AG & Co KGaA | 635 | 45.6K $ | 0.00 % |
| 717 | Schindler Holding AG | 144 | 45.4K $ | 0.00 % |
| 718 | Equinor ASA | 1,059 | 45.1K $ | 0.00 % |
| 719 | Daimler Truck Holding AG | 912 | 44.9K $ | 0.00 % |
| 720 | Lasertec Corp | 200 | 44.5K $ | 0.00 % |
| 721 | Sonic Healthcare Ltd | 3,012 | 42.8K $ | 0.00 % |
| 722 | Edenred SE | 2,123 | 42.3K $ | 0.00 % |
| 723 | AP Moller - Maersk A/S | 17 | 41.6K $ | 0.00 % |
| 724 | Canadian Pacific Kansas City Ltd | 526 | 41.4K $ | 0.00 % |
| 725 | Nice Ltd | 364 | 40.2K $ | 0.00 % |
| 726 | IHI Corp | 1,900 | 39.2K $ | 0.00 % |
| 727 | Bunzl PLC | 1,261 | 38K $ | 0.00 % |
| 728 | Yamaha Motor Co Ltd | 5,100 | 36.8K $ | 0.00 % |
| 729 | Coloplast A/S | 540 | 36.8K $ | 0.00 % |
| 730 | Erste Group Bank AG | 335 | 36.2K $ | 0.00 % |
| 731 | Industrivarden AB | 724 | 36.1K $ | 0.00 % |
| 732 | Acciona SA | 135 | 35.5K $ | 0.00 % |
| 733 | Asahi Kasei Corp | 3,600 | 35.2K $ | 0.00 % |
| 734 | Ibiden Co Ltd | 700 | 35K $ | 0.00 % |
| 735 | Grifols SA | 3,264 | 34.1K $ | 0.00 % |
| 736 | Lotus Bakeries NV | 3 | 33.9K $ | 0.00 % |
| 737 | Magnum Ice Cream Co NV/The | 2,241 | 33K $ | 0.00 % |
| 738 | Swedish Orphan Biovitrum AB | 745 | 31.2K $ | 0.00 % |
| 739 | Epiroc AB | 1,261 | 31K $ | 0.00 % |
| 740 | Volvo AB | 936 | 30.8K $ | 0.00 % |
| 741 | NIKE Inc | 570 | 30.1K $ | 0.00 % |
| 742 | Olympus Corp | 3,000 | 28.6K $ | 0.00 % |
| 743 | Otsuka Holdings Co Ltd | 400 | 28.4K $ | 0.00 % |
| 744 | NIDEC CORP | 2,200 | 27.9K $ | 0.00 % |
| 745 | InterContinental Hotels Group PLC | 209 | 27.6K $ | 0.00 % |
| 746 | Knorr-Bremse AG | 240 | 27.4K $ | 0.00 % |
| 747 | Antofagasta PLC | 610 | 27.4K $ | 0.00 % |
| 748 | Sompo Holdings Inc | 700 | 27.2K $ | 0.00 % |
| 749 | Cie Generale des Etablissements Michelin SCA | 754 | 25.8K $ | 0.00 % |
| 750 | ABN AMRO Bank NV | 810 | 25.7K $ | 0.00 % |
| 751 | Ryohin Keikaku Co Ltd | 1,200 | 25.6K $ | 0.00 % |
| 752 | Ebara Corp | 900 | 25.5K $ | 0.00 % |
| 753 | Hikari Tsushin Inc | 100 | 25.4K $ | 0.00 % |
| 754 | Mitsubishi Estate Co Ltd | 900 | 25K $ | 0.00 % |
| 755 | M3, Inc. | 2,400 | 24.6K $ | 0.00 % |
| 756 | Geberit AG | 36 | 24.3K $ | 0.00 % |
| 757 | Rational AG | 33 | 24.2K $ | 0.00 % |
| 758 | Hikma Pharmaceuticals PLC | 1,394 | 23.4K $ | 0.00 % |
| 759 | Norfolk Southern Corp | 81 | 23.2K $ | 0.00 % |
| 760 | Valterra Platinum Ltd | 277 | 22.8K $ | 0.00 % |
| 761 | Oracle Corp Japan | 400 | 21.8K $ | 0.00 % |
| 762 | SBERBANK OF RUSSIA PJSC | 61,896 | 0.1 $ |