Holdings of AST Large-Cap Equity Portfolio
Advanced Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 98.9 %
- Positions
- 309 in 5 countries
- Top ten
- 37.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 726,820 | 145.4M $ | 7.48 % |
| 2 | Apple Inc | 432,856 | 125.3M $ | 6.44 % |
| 3 | Alphabet Inc | 238,885 | 85.4M $ | 4.39 % |
| 4 | Microsoft Corp | 197,898 | 73.8M $ | 3.80 % |
| 5 | Amazon.com Inc | 269,860 | 64.3M $ | 3.31 % |
| 6 | iShares Core S&P 500 ETF | 80,184 | 60M $ | 3.09 % |
| 7 | Broadcom Inc | 129,996 | 49.1M $ | 2.52 % |
| 8 | Eli Lilly & Co | 39,125 | 46.9M $ | 2.41 % |
| 9 | Micron Technology Inc | 35,077 | 40.5M $ | 2.08 % |
| 10 | Mastercard Inc | 67,947 | 34.9M $ | 1.79 % |
| 11 | Meta Platforms Inc | 56,300 | 31.7M $ | 1.63 % |
| 12 | Alphabet Inc | 71,801 | 25.4M $ | 1.30 % |
| 13 | Lam Research Corp | 57,073 | 24.7M $ | 1.27 % |
| 14 | Advanced Micro Devices Inc | 41,106 | 23.9M $ | 1.23 % |
| 15 | CATERPILLAR INC | 21,145 | 22.5M $ | 1.16 % |
| 16 | AbbVie Inc | 84,946 | 21.4M $ | 1.10 % |
| 17 | Visa Inc | 54,243 | 18.6M $ | 0.96 % |
| 18 | Wells Fargo & Co | 220,717 | 18.2M $ | 0.94 % |
| 19 | American Express Co | 51,548 | 17.4M $ | 0.90 % |
| 20 | Johnson & Johnson | 66,767 | 17M $ | 0.87 % |
| 21 | Walt Disney Co/The | 162,166 | 15.6M $ | 0.80 % |
| 22 | Walmart Inc | 137,442 | 15.6M $ | 0.80 % |
| 23 | Howmet Aerospace Inc | 57,695 | 15.5M $ | 0.80 % |
| 24 | WESTERN DIGITAL CORP | 23,490 | 15M $ | 0.77 % |
| 25 | ASML Holding NV | 7,524 | 15M $ | 0.77 % |
| 26 | Applied Materials Inc | 20,700 | 15M $ | 0.77 % |
| 27 | Exxon Mobil Corp | 108,236 | 14.8M $ | 0.76 % |
| 28 | NextEra Energy Inc | 163,487 | 14.3M $ | 0.74 % |
| 29 | Tesla Inc | 32,950 | 13.9M $ | 0.71 % |
| 30 | Morgan Stanley | 66,220 | 13.8M $ | 0.71 % |
| 31 | Eaton Corp PLC | 27,864 | 11.9M $ | 0.61 % |
| 32 | Baker Hughes Co | 210,026 | 11.7M $ | 0.60 % |
| 33 | TJX Cos Inc/The | 72,971 | 11.1M $ | 0.57 % |
| 34 | ConocoPhillips | 102,444 | 10.7M $ | 0.55 % |
| 35 | Stryker Corp | 32,941 | 10.4M $ | 0.53 % |
| 36 | Lowe's Cos Inc | 46,769 | 10.3M $ | 0.53 % |
| 37 | NXP Semiconductors NV | 35,769 | 10.1M $ | 0.52 % |
| 38 | Citigroup Inc | 70,100 | 9.8M $ | 0.50 % |
| 39 | Prologis Inc | 71,796 | 9.7M $ | 0.50 % |
| 40 | JPMorgan Chase & Co | 29,634 | 9.7M $ | 0.50 % |
| 41 | Gilead Sciences Inc | 73,247 | 9.3M $ | 0.48 % |
| 42 | Amgen Inc | 24,879 | 9M $ | 0.46 % |
| 43 | KLA Corp | 29,120 | 8.8M $ | 0.45 % |
| 44 | Bank of New York Mellon Corp/The | 58,997 | 8.5M $ | 0.44 % |
| 45 | United Rentals Inc | 7,523 | 8.5M $ | 0.44 % |
| 46 | Vulcan Materials Co | 28,786 | 8.5M $ | 0.44 % |
| 47 | McDonald's Corp | 31,169 | 8.4M $ | 0.43 % |
| 48 | Chevron Corp | 50,450 | 8.4M $ | 0.43 % |
| 49 | Thermo Fisher Scientific Inc | 16,657 | 8.4M $ | 0.43 % |
| 50 | Teradyne Inc | 17,100 | 8.3M $ | 0.43 % |
| 51 | Northrop Grumman Corp | 16,096 | 8.2M $ | 0.42 % |
| 52 | Entergy Corp | 71,261 | 8.2M $ | 0.42 % |
| 53 | Space Exploration Technologies Corp | 45,962 | 7.9M $ | 0.40 % |
| 54 | Netflix Inc | 109,493 | 7.8M $ | 0.40 % |
| 55 | Texas Instruments Inc | 25,923 | 7.7M $ | 0.40 % |
| 56 | Blackstone Inc | 64,298 | 7.6M $ | 0.39 % |
| 57 | Intel Corp | 54,000 | 7.5M $ | 0.39 % |
| 58 | Northern Trust Corp | 43,200 | 7.5M $ | 0.39 % |
| 59 | Travelers Cos Inc/The | 22,301 | 7.4M $ | 0.38 % |
| 60 | Amphenol Corp | 41,745 | 7.4M $ | 0.38 % |
| 61 | Procter & Gamble Co/The | 47,833 | 7M $ | 0.36 % |
| 62 | Arthur J Gallagher & Co | 29,493 | 6.8M $ | 0.35 % |
| 63 | AutoZone Inc | 2,104 | 6.7M $ | 0.35 % |
| 64 | Oracle Corp | 45,540 | 6.7M $ | 0.34 % |
| 65 | Trane Technologies PLC | 13,550 | 6.7M $ | 0.34 % |
| 66 | American International Group Inc | 89,100 | 6.6M $ | 0.34 % |
| 67 | Verizon Communications Inc | 154,726 | 6.6M $ | 0.34 % |
| 68 | RTX Corp | 34,334 | 6.5M $ | 0.33 % |
| 69 | Sandisk Corp | 2,800 | 6.4M $ | 0.33 % |
| 70 | Home Depot Inc/The | 17,961 | 6.3M $ | 0.33 % |
| 71 | Sysco Corp | 74,034 | 6.2M $ | 0.32 % |
| 72 | General Mills Inc | 176,500 | 6.1M $ | 0.32 % |
| 73 | Coca-Cola Co/The | 74,879 | 6.1M $ | 0.31 % |
| 74 | ADT Inc | 930,300 | 6M $ | 0.31 % |
| 75 | Analog Devices Inc | 15,000 | 6M $ | 0.31 % |
| 76 | Danaher Corp | 30,800 | 5.9M $ | 0.30 % |
| 77 | Cummins Inc | 8,200 | 5.8M $ | 0.30 % |
| 78 | General Dynamics Corp | 16,500 | 5.8M $ | 0.30 % |
| 79 | nVent Electric PLC | 34,400 | 5.8M $ | 0.30 % |
| 80 | Aon PLC | 17,334 | 5.7M $ | 0.30 % |
| 81 | Corning Inc | 22,468 | 5.7M $ | 0.30 % |
| 82 | Waste Management Inc | 25,291 | 5.6M $ | 0.29 % |
| 83 | Fidelity National Information Services Inc | 144,950 | 5.6M $ | 0.29 % |
| 84 | Linde PLC | 10,632 | 5.5M $ | 0.28 % |
| 85 | Progressive Corp/The | 25,217 | 5.5M $ | 0.28 % |
| 86 | Keysight Technologies Inc | 15,400 | 5.4M $ | 0.28 % |
| 87 | Edwards Lifesciences Corp | 59,224 | 5.4M $ | 0.28 % |
| 88 | US Bancorp | 88,395 | 5.3M $ | 0.27 % |
| 89 | Union Pacific Corp | 18,921 | 5.1M $ | 0.26 % |
| 90 | Berkshire Hathaway Inc | 10,206 | 5.1M $ | 0.26 % |
| 91 | Cognizant Technology Solutions Corp | 131,600 | 5.1M $ | 0.26 % |
| 92 | Crowdstrike Holdings Inc | 6,601 | 5M $ | 0.26 % |
| 93 | Palantir Technologies Inc | 42,933 | 5M $ | 0.26 % |
| 94 | INTERNATIONAL BUSINESS MACHINES CORP | 17,660 | 5M $ | 0.26 % |
| 95 | GE VERNOVA INC | 4,200 | 4.9M $ | 0.25 % |
| 96 | Pfizer Inc | 202,320 | 4.9M $ | 0.25 % |
| 97 | Canadian Pacific Kansas City Ltd | 54,829 | 4.8M $ | 0.24 % |
| 98 | Southern Co/The | 48,783 | 4.7M $ | 0.24 % |
| 99 | Vertex Pharmaceuticals Inc | 9,249 | 4.6M $ | 0.24 % |
| 100 | Mondelez International Inc | 79,367 | 4.6M $ | 0.24 % |
Sector breakdown
- Technology 34.8 %
- Financials 11.7 %
- Communication 9.5 %
- Health care 9.2 %
- Industrials 8.4 %
- Consumer discretionary 8.0 %
- Consumer staples 3.2 %
- Funds 3.1 %
- Energy 2.1 %
- Utilities 2.0 %
- Materials 1.3 %
- Real estate 0.8 %
- Unattributed 5.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.7 %
- Netherlands 1.5 %
- Ireland 0.5 %
- Canada 0.2 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 301 | 1.9B $ | 97.67 % |
| 2 | Netherlands | 3 | 28.4M $ | 1.48 % |
| 3 | Ireland | 3 | 9.9M $ | 0.51 % |
| 4 | Canada | 1 | 4.8M $ | 0.25 % |
| 5 | United Kingdom | 1 | 1.7M $ | 0.09 % |
Cite this page
Titelia. "Holdings of AST Large-Cap Equity Portfolio". https://titelia.com/en/funds/S000040444