Holdings of AST Large-Cap Equity Portfolio
Advanced Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 102.3 %
- Positions
- 308 in 4 countries
- Top ten
- 39.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 773,222 | 134.8M $ | 7.64 % |
| 2 | Apple Inc | 450,790 | 114.4M $ | 6.48 % |
| 3 | Microsoft Corp | 229,654 | 85M $ | 4.82 % |
| 4 | iShares Core S&P 500 ETF | 96,861 | 63.3M $ | 3.58 % |
| 5 | Alphabet Inc | 219,664 | 63.2M $ | 3.58 % |
| 6 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 57,358,509 | 57.3M $ | 3.25 % |
| 7 | Amazon.com Inc | 252,300 | 52.5M $ | 2.98 % |
| 8 | Meta Platforms Inc | 88,387 | 50.6M $ | 2.86 % |
| 9 | Broadcom Inc | 134,452 | 41.6M $ | 2.36 % |
| 10 | Eli Lilly & Co | 39,385 | 36.2M $ | 2.05 % |
| 11 | Mastercard Inc | 65,811 | 32.9M $ | 1.86 % |
| 12 | AbbVie Inc | 108,266 | 23.5M $ | 1.33 % |
| 13 | Alphabet Inc | 75,931 | 21.8M $ | 1.23 % |
| 14 | Wells Fargo & Co | 259,596 | 20.7M $ | 1.17 % |
| 15 | Johnson & Johnson | 77,937 | 19.1M $ | 1.08 % |
| 16 | Morgan Stanley | 104,828 | 17.3M $ | 0.98 % |
| 17 | Walmart Inc | 135,326 | 16.8M $ | 0.95 % |
| 18 | American Express Co | 52,212 | 15.8M $ | 0.89 % |
| 19 | Caterpillar Inc | 21,845 | 15.5M $ | 0.88 % |
| 20 | Visa Inc | 50,133 | 15.2M $ | 0.86 % |
| 21 | Eaton Corp PLC | 41,667 | 14.9M $ | 0.84 % |
| 22 | Walt Disney Co/The | 150,666 | 14.5M $ | 0.82 % |
| 23 | Exxon Mobil Corp | 85,326 | 14.5M $ | 0.82 % |
| 24 | Lam Research Corp | 67,577 | 14.4M $ | 0.82 % |
| 25 | Lowe's Cos Inc | 57,966 | 13.7M $ | 0.78 % |
| 26 | NextEra Energy Inc | 146,278 | 13.6M $ | 0.77 % |
| 27 | Oracle Corp | 91,380 | 13.4M $ | 0.76 % |
| 28 | Tesla Inc | 36,079 | 13.4M $ | 0.76 % |
| 29 | McDonald's Corp. | 41,596 | 12.9M $ | 0.73 % |
| 30 | TJX Cos Inc/The | 77,671 | 12.4M $ | 0.70 % |
| 31 | Prologis Inc | 87,621 | 11.6M $ | 0.66 % |
| 32 | Netflix Inc | 116,020 | 11.2M $ | 0.63 % |
| 33 | Stryker Corp | 33,502 | 11M $ | 0.62 % |
| 34 | ConocoPhillips | 81,100 | 10.7M $ | 0.61 % |
| 35 | Northrop Grumman Corp | 15,552 | 10.6M $ | 0.60 % |
| 36 | Chevron Corp | 50,700 | 10.5M $ | 0.59 % |
| 37 | JPMorgan Chase & Co | 35,554 | 10.5M $ | 0.59 % |
| 38 | Vulcan Materials Co | 36,770 | 10M $ | 0.57 % |
| 39 | Baker Hughes Co | 162,225 | 9.9M $ | 0.56 % |
| 40 | ASML Holding NV | 7,489 | 9.9M $ | 0.56 % |
| 41 | Entergy Corp | 86,950 | 9.8M $ | 0.55 % |
| 42 | Trane Technologies PLC | 22,584 | 9.4M $ | 0.53 % |
| 43 | Arthur J Gallagher & Co | 42,868 | 9.3M $ | 0.53 % |
| 44 | Intuit Inc | 21,434 | 9.3M $ | 0.53 % |
| 45 | NXP Semiconductors NV | 45,982 | 9.1M $ | 0.51 % |
| 46 | Micron Technology Inc | 25,126 | 8.5M $ | 0.48 % |
| 47 | Amgen Inc | 23,979 | 8.4M $ | 0.48 % |
| 48 | Costco Wholesale Corp | 8,448 | 8.4M $ | 0.48 % |
| 49 | Gilead Sciences Inc | 59,947 | 8.4M $ | 0.47 % |
| 50 | Howmet Aerospace Inc | 36,119 | 8.3M $ | 0.47 % |
| 51 | Citigroup Inc | 73,000 | 8.3M $ | 0.47 % |
| 52 | Medtronic PLC | 93,522 | 8.1M $ | 0.46 % |
| 53 | RTX Corp | 41,434 | 8M $ | 0.45 % |
| 54 | Verizon Communications Inc | 154,726 | 7.8M $ | 0.44 % |
| 55 | Western Digital Corp | 28,206 | 7.6M $ | 0.43 % |
| 56 | Southern Co/The | 78,035 | 7.5M $ | 0.43 % |
| 57 | Ross Stores Inc | 33,985 | 7.4M $ | 0.42 % |
| 58 | Procter & Gamble Co/The | 50,002 | 7.2M $ | 0.41 % |
| 59 | General Motors Co | 94,684 | 7.1M $ | 0.40 % |
| 60 | Bank of New York Mellon Corp/The | 58,997 | 7M $ | 0.40 % |
| 61 | United Rentals Inc | 9,330 | 6.8M $ | 0.39 % |
| 62 | ATI Inc | 45,600 | 6.6M $ | 0.38 % |
| 63 | Travelers Cos Inc/The | 22,661 | 6.6M $ | 0.37 % |
| 64 | Accenture PLC | 32,000 | 6.3M $ | 0.36 % |
| 65 | Fidelity National Information Services Inc | 129,850 | 6.1M $ | 0.35 % |
| 66 | Northern Trust Corp | 43,200 | 6M $ | 0.34 % |
| 67 | Cognizant Technology Solutions Corp. | 98,200 | 6M $ | 0.34 % |
| 68 | Teradyne Inc | 20,300 | 6M $ | 0.34 % |
| 69 | Home Depot Inc/The | 17,961 | 5.9M $ | 0.33 % |
| 70 | Waste Management Inc | 25,681 | 5.9M $ | 0.33 % |
| 71 | Danaher Corp | 30,800 | 5.8M $ | 0.33 % |
| 72 | Berkshire Hathaway Inc | 8 | 5.7M $ | 0.33 % |
| 73 | Applied Materials Inc | 16,600 | 5.7M $ | 0.32 % |
| 74 | General Mills, Inc. | 152,200 | 5.7M $ | 0.32 % |
| 75 | Blackstone Inc | 49,091 | 5.6M $ | 0.32 % |
| 76 | Coca-Cola Co/The | 74,181 | 5.6M $ | 0.32 % |
| 77 | CVS Health Corp | 78,400 | 5.6M $ | 0.32 % |
| 78 | Booking Holdings Inc | 1,330 | 5.6M $ | 0.32 % |
| 79 | AutoZone Inc | 1,634 | 5.5M $ | 0.31 % |
| 80 | Deere & Co | 9,622 | 5.4M $ | 0.31 % |
| 81 | Regeneron Pharmaceuticals, Inc. | 6,962 | 5.4M $ | 0.30 % |
| 82 | AT&T Inc | 183,000 | 5.3M $ | 0.30 % |
| 83 | Sysco Corp | 74,034 | 5.3M $ | 0.30 % |
| 84 | Amphenol Corp | 41,784 | 5.3M $ | 0.30 % |
| 85 | Edwards Lifesciences Corp | 64,902 | 5.2M $ | 0.29 % |
| 86 | Autodesk Inc | 21,240 | 5.1M $ | 0.29 % |
| 87 | Progressive Corp/The | 25,606 | 5.1M $ | 0.29 % |
| 88 | Cardinal Health, Inc. | 24,000 | 5.1M $ | 0.29 % |
| 89 | Linde PLC | 10,202 | 5.1M $ | 0.29 % |
| 90 | International Business Machines Corp. | 19,860 | 4.8M $ | 0.27 % |
| 91 | Union Pacific Corp | 19,071 | 4.6M $ | 0.26 % |
| 92 | Bank of America Corp | 93,092 | 4.5M $ | 0.26 % |
| 93 | PepsiCo Inc | 29,190 | 4.5M $ | 0.26 % |
| 94 | Aptiv PLC | 63,500 | 4.4M $ | 0.25 % |
| 95 | Cummins Inc | 8,100 | 4.4M $ | 0.25 % |
| 96 | Keysight Technologies Inc | 15,400 | 4.3M $ | 0.25 % |
| 97 | Fiserv Inc | 76,000 | 4.2M $ | 0.24 % |
| 98 | Vertex Pharmaceuticals Inc | 9,382 | 4.2M $ | 0.24 % |
| 99 | Allstate Corp/The | 20,170 | 4.2M $ | 0.24 % |
| 100 | KLA Corp | 2,822 | 4.2M $ | 0.24 % |
Sector breakdown
- Technology 29.5 %
- Financials 11.8 %
- Communication 10.0 %
- Health care 9.7 %
- Consumer discretionary 9.0 %
- Industrials 8.3 %
- Funds 6.7 %
- Consumer staples 3.7 %
- Utilities 2.3 %
- Energy 2.0 %
- Materials 1.7 %
- Real estate 0.8 %
- Unattributed 4.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.6 %
- Netherlands 1.2 %
- Jersey 0.1 %
- Ireland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 301 | 1.8B $ | 98.55 % |
| 2 | Netherlands | 3 | 21.2M $ | 1.17 % |
| 3 | Jersey | 1 | 2.5M $ | 0.14 % |
| 4 | Ireland | 3 | 2.4M $ | 0.13 % |
Cite this page
Titelia. "Holdings of AST Large-Cap Equity Portfolio". https://titelia.com/en/funds/S000040444