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 |
|---|---|---|---|---|
| 101 | Arista Networks Inc | 33,200 | 4.1M $ | 0.23 % |
| 102 | Charles Schwab Corp/The | 43,300 | 4.1M $ | 0.23 % |
| 103 | Mondelez International Inc | 69,830 | 4M $ | 0.23 % |
| 104 | Honeywell International Inc | 17,554 | 4M $ | 0.22 % |
| 105 | Boston Scientific Corp | 62,858 | 3.9M $ | 0.22 % |
| 106 | Sherwin-Williams Co/The | 11,826 | 3.8M $ | 0.21 % |
| 107 | American International Group Inc | 50,200 | 3.8M $ | 0.21 % |
| 108 | Thermo Fisher Scientific Inc | 7,615 | 3.7M $ | 0.21 % |
| 109 | Boeing Co/The | 18,631 | 3.7M $ | 0.21 % |
| 110 | General Dynamics Corp | 10,800 | 3.7M $ | 0.21 % |
| 111 | Analog Devices Inc | 11,500 | 3.7M $ | 0.21 % |
| 112 | Marsh & McLennan Cos Inc | 20,880 | 3.6M $ | 0.21 % |
| 113 | Automatic Data Processing Inc | 17,539 | 3.6M $ | 0.20 % |
| 114 | Kroger Co/The | 48,330 | 3.5M $ | 0.20 % |
| 115 | Ferguson Enterprises Inc | 14,119 | 3.3M $ | 0.19 % |
| 116 | Merck & Co Inc | 27,017 | 3.2M $ | 0.18 % |
| 117 | GE Vernova Inc | 3,700 | 3.2M $ | 0.18 % |
| 118 | Emerson Electric Co. | 24,645 | 3.2M $ | 0.18 % |
| 119 | General Electric Co | 11,010 | 3.1M $ | 0.18 % |
| 120 | PG&E Corp | 173,300 | 3M $ | 0.17 % |
| 121 | Adobe Inc | 12,273 | 3M $ | 0.17 % |
| 122 | ADT Inc | 445,000 | 2.9M $ | 0.17 % |
| 123 | Bristol-Myers Squibb Co | 47,775 | 2.9M $ | 0.16 % |
| 124 | Ciena Corp | 7,400 | 2.9M $ | 0.16 % |
| 125 | Chipotle Mexican Grill Inc | 89,710 | 2.9M $ | 0.16 % |
| 126 | Pfizer Inc | 99,920 | 2.8M $ | 0.16 % |
| 127 | Berkshire Hathaway Inc | 5,756 | 2.8M $ | 0.16 % |
| 128 | MetLife Inc | 39,000 | 2.8M $ | 0.16 % |
| 129 | Lockheed Martin Corp | 4,539 | 2.7M $ | 0.16 % |
| 130 | Cheniere Energy Inc | 9,198 | 2.6M $ | 0.15 % |
| 131 | Kinder Morgan, Inc. | 77,670 | 2.6M $ | 0.15 % |
| 132 | Dana Inc | 77,000 | 2.6M $ | 0.15 % |
| 133 | Clarivate PLC | 999,100 | 2.5M $ | 0.14 % |
| 134 | Woodward Inc | 7,000 | 2.5M $ | 0.14 % |
| 135 | US Bancorp | 48,016 | 2.5M $ | 0.14 % |
| 136 | ServiceNow Inc | 22,930 | 2.4M $ | 0.14 % |
| 137 | Expedia Group Inc | 10,104 | 2.3M $ | 0.13 % |
| 138 | ASM INTERNATIONAL NV | 3,030 | 2.3M $ | 0.13 % |
| 139 | Intercontinental Exchange Inc | 14,457 | 2.3M $ | 0.13 % |
| 140 | DoorDash Inc | 15,112 | 2.3M $ | 0.13 % |
| 141 | Targa Resources Corp | 8,952 | 2.2M $ | 0.13 % |
| 142 | Target Corp | 18,390 | 2.2M $ | 0.13 % |
| 143 | Vistra Corp | 14,613 | 2.2M $ | 0.12 % |
| 144 | T-Mobile US Inc | 10,239 | 2.2M $ | 0.12 % |
| 145 | Marriott International Inc/MD | 6,551 | 2.1M $ | 0.12 % |
| 146 | Comfort Systems USA Inc | 1,550 | 2.1M $ | 0.12 % |
| 147 | WW Grainger Inc | 1,926 | 2.1M $ | 0.12 % |
| 148 | Aon PLC | 6,461 | 2.1M $ | 0.12 % |
| 149 | Devon Energy Corp | 41,400 | 2.1M $ | 0.12 % |
| 150 | CSX Corp | 50,730 | 2.1M $ | 0.12 % |
| 151 | Global Payments Inc | 30,700 | 2.1M $ | 0.12 % |
| 152 | Carrier Global Corp | 36,449 | 2.1M $ | 0.12 % |
| 153 | American Tower Corp | 11,872 | 2M $ | 0.12 % |
| 154 | Ecolab Inc | 7,693 | 2M $ | 0.12 % |
| 155 | FirstEnergy Corp | 40,200 | 2M $ | 0.12 % |
| 156 | Ameriprise Financial Inc | 4,375 | 1.9M $ | 0.11 % |
| 157 | Uber Technologies Inc | 26,000 | 1.9M $ | 0.11 % |
| 158 | TE Connectivity PLC | 8,900 | 1.9M $ | 0.11 % |
| 159 | McKesson Corp | 2,100 | 1.8M $ | 0.10 % |
| 160 | Dollar General Corp | 15,300 | 1.8M $ | 0.10 % |
| 161 | Cigna Group/The | 6,800 | 1.8M $ | 0.10 % |
| 162 | Napco Security Technologies Inc | 44,900 | 1.8M $ | 0.10 % |
| 163 | Ford Motor Co | 153,000 | 1.8M $ | 0.10 % |
| 164 | eBay Inc | 19,174 | 1.7M $ | 0.10 % |
| 165 | Vertiv Holdings Co | 6,849 | 1.7M $ | 0.10 % |
| 166 | Centene Corp | 52,300 | 1.7M $ | 0.10 % |
| 167 | 3M Co | 11,686 | 1.7M $ | 0.10 % |
| 168 | Universal Corp/VA | 32,000 | 1.7M $ | 0.10 % |
| 169 | WEC Energy Group Inc | 14,437 | 1.7M $ | 0.09 % |
| 170 | Palo Alto Networks Inc | 10,391 | 1.7M $ | 0.09 % |
| 171 | L3Harris Technologies Inc | 4,700 | 1.6M $ | 0.09 % |
| 172 | nVent Electric PLC | 13,700 | 1.6M $ | 0.09 % |
| 173 | AppLovin Corp | 4,061 | 1.6M $ | 0.09 % |
| 174 | BJ's Wholesale Club Holdings Inc | 16,291 | 1.6M $ | 0.09 % |
| 175 | EQT Corp | 24,646 | 1.6M $ | 0.09 % |
| 176 | Motorola Solutions Inc | 3,523 | 1.5M $ | 0.09 % |
| 177 | Macy's Inc | 83,900 | 1.5M $ | 0.09 % |
| 178 | Illinois Tool Works Inc | 5,709 | 1.5M $ | 0.08 % |
| 179 | Moody's Corp | 3,387 | 1.5M $ | 0.08 % |
| 180 | Comcast Corp | 50,800 | 1.5M $ | 0.08 % |
| 181 | J M Smucker Co/The | 15,000 | 1.4M $ | 0.08 % |
| 182 | Royal Caribbean Cruises Ltd | 5,191 | 1.4M $ | 0.08 % |
| 183 | CME Group Inc | 4,736 | 1.4M $ | 0.08 % |
| 184 | QUALCOMM Inc | 10,789 | 1.4M $ | 0.08 % |
| 185 | Warrior Met Coal Inc | 14,700 | 1.4M $ | 0.08 % |
| 186 | Synchrony Financial | 19,800 | 1.3M $ | 0.08 % |
| 187 | Nucor Corp | 7,900 | 1.3M $ | 0.08 % |
| 188 | United Airlines Holdings Inc | 14,446 | 1.3M $ | 0.08 % |
| 189 | Perdoceo Education Corp | 35,700 | 1.3M $ | 0.08 % |
| 190 | Cintas Corp | 7,794 | 1.3M $ | 0.07 % |
| 191 | Colgate-Palmolive Co | 15,040 | 1.3M $ | 0.07 % |
| 192 | Kimberly-Clark Corp | 13,190 | 1.3M $ | 0.07 % |
| 193 | Hershey Co/The | 5,967 | 1.2M $ | 0.07 % |
| 194 | IDEXX Laboratories Inc | 2,161 | 1.2M $ | 0.07 % |
| 195 | Cencora Inc | 3,829 | 1.2M $ | 0.07 % |
| 196 | Jabil Inc | 4,489 | 1.2M $ | 0.07 % |
| 197 | Newmont Corp | 11,000 | 1.2M $ | 0.07 % |
| 198 | UnitedHealth Group Inc | 4,400 | 1.2M $ | 0.07 % |
| 199 | Proto Labs Inc | 20,200 | 1.2M $ | 0.07 % |
| 200 | LPL Financial Holdings Inc | 3,810 | 1.1M $ | 0.06 % |
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