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 |
|---|---|---|---|---|
| 201 | NRG Energy Inc | 7,753 | 1.1M $ | 0.06 % |
| 202 | United Parcel Service Inc | 11,030 | 1.1M $ | 0.06 % |
| 203 | Viavi Solutions Inc | 32,600 | 1.1M $ | 0.06 % |
| 204 | Deluxe Corp | 39,360 | 1.1M $ | 0.06 % |
| 205 | Tractor Supply Co | 23,737 | 1.1M $ | 0.06 % |
| 206 | Cisco Systems, Inc. | 13,606 | 1.1M $ | 0.06 % |
| 207 | Fortinet Inc | 12,870 | 1.1M $ | 0.06 % |
| 208 | Biogen Inc | 5,620 | 1M $ | 0.06 % |
| 209 | Tutor Perini Corp | 13,300 | 1M $ | 0.06 % |
| 210 | Live Nation Entertainment Inc | 6,710 | 1M $ | 0.06 % |
| 211 | Ulta Beauty Inc | 1,957 | 1M $ | 0.06 % |
| 212 | Veralto Corp | 11,550 | 1M $ | 0.06 % |
| 213 | Heritage Insurance Holdings Inc | 38,900 | 1M $ | 0.06 % |
| 214 | Darden Restaurants Inc | 5,188 | 1M $ | 0.06 % |
| 215 | Sandisk Corp/DE | 1,600 | 1M $ | 0.06 % |
| 216 | Las Vegas Sands Corp | 18,682 | 1M $ | 0.06 % |
| 217 | Williams-Sonoma Inc | 5,513 | 1M $ | 0.06 % |
| 218 | Kemper Corp | 32,400 | 990.1K $ | 0.06 % |
| 219 | Verisk Analytics Inc | 4,944 | 938.1K $ | 0.05 % |
| 220 | Bumble Inc | 285,200 | 929.8K $ | 0.05 % |
| 221 | Rollins Inc | 17,356 | 927K $ | 0.05 % |
| 222 | Zoetis Inc | 7,778 | 919.4K $ | 0.05 % |
| 223 | Carvana Co | 2,924 | 919.2K $ | 0.05 % |
| 224 | NetApp Inc | 8,862 | 907.4K $ | 0.05 % |
| 225 | Burlington Stores Inc | 2,772 | 902K $ | 0.05 % |
| 226 | Corpay Inc | 2,987 | 869.2K $ | 0.05 % |
| 227 | Worthington Enterprises Inc | 16,300 | 849.9K $ | 0.05 % |
| 228 | ESCO Technologies Inc | 3,000 | 844.1K $ | 0.05 % |
| 229 | Zoom Communications Inc | 10,490 | 843.3K $ | 0.05 % |
| 230 | Broadridge Financial Solutions Inc | 5,152 | 837.1K $ | 0.05 % |
| 231 | NVR Inc | 120 | 790.8K $ | 0.04 % |
| 232 | Waters Corp | 2,640 | 786.2K $ | 0.04 % |
| 233 | International Paper Co | 21,972 | 784.4K $ | 0.04 % |
| 234 | Paychex Inc | 8,403 | 774.1K $ | 0.04 % |
| 235 | Blackrock Inc | 800 | 769.4K $ | 0.04 % |
| 236 | Remitly Global Inc | 48,800 | 764.7K $ | 0.04 % |
| 237 | Best Buy Co Inc | 11,867 | 761.9K $ | 0.04 % |
| 238 | American Eagle Outfitters Inc | 45,100 | 753.2K $ | 0.04 % |
| 239 | Johnson Controls International plc | 5,700 | 746.4K $ | 0.04 % |
| 240 | Dollar Tree Inc | 6,700 | 733.7K $ | 0.04 % |
| 241 | Lennox International Inc | 1,580 | 733.3K $ | 0.04 % |
| 242 | Jones Lang LaSalle Inc | 2,400 | 730.4K $ | 0.04 % |
| 243 | Avery Dennison Corp | 4,180 | 721.8K $ | 0.04 % |
| 244 | ROBLOX Corp | 12,430 | 703K $ | 0.04 % |
| 245 | FTAI Aviation Ltd | 2,860 | 700.7K $ | 0.04 % |
| 246 | Texas Pacific Land Corp | 1,470 | 697.6K $ | 0.04 % |
| 247 | Charter Communications, Inc. | 3,191 | 688.9K $ | 0.04 % |
| 248 | Bloomin' Brands Inc | 126,200 | 681.5K $ | 0.04 % |
| 249 | Truist Financial Corp | 14,800 | 680.4K $ | 0.04 % |
| 250 | Gen Digital Inc | 35,088 | 660.7K $ | 0.04 % |
| 251 | Antero Midstream Corp | 28,000 | 638.4K $ | 0.04 % |
| 252 | Deckers Outdoor Corp | 6,249 | 625.5K $ | 0.04 % |
| 253 | Monster Beverage Corp | 8,600 | 623.2K $ | 0.04 % |
| 254 | Rockwell Automation Inc | 1,700 | 610.1K $ | 0.03 % |
| 255 | Philip Morris International Inc. | 3,500 | 578.7K $ | 0.03 % |
| 256 | Dexcom Inc | 9,060 | 569K $ | 0.03 % |
| 257 | Gartner Inc | 3,440 | 544.7K $ | 0.03 % |
| 258 | McCormick & Co Inc/MD | 10,496 | 529.4K $ | 0.03 % |
| 259 | Booz Allen Hamilton Holding Corp | 6,640 | 518.1K $ | 0.03 % |
| 260 | A10 Networks Inc | 21,000 | 485.5K $ | 0.03 % |
| 261 | Lululemon Athletica Inc | 3,107 | 475.7K $ | 0.03 % |
| 262 | Avnet Inc | 7,600 | 468.3K $ | 0.03 % |
| 263 | Incyte Corp | 4,900 | 461.2K $ | 0.03 % |
| 264 | Freeport-McMoRan Inc | 7,800 | 458.5K $ | 0.03 % |
| 265 | GoDaddy Inc | 5,520 | 456.3K $ | 0.03 % |
| 266 | CDW Corp/DE | 3,620 | 438.1K $ | 0.02 % |
| 267 | DaVita Inc | 2,621 | 402.8K $ | 0.02 % |
| 268 | Raymond James Financial Inc | 2,700 | 390.9K $ | 0.02 % |
| 269 | S&P Global Inc | 890 | 378.6K $ | 0.02 % |
| 270 | Smithfield Foods Inc | 13,500 | 377.6K $ | 0.02 % |
| 271 | Manhattan Associates Inc | 2,780 | 370.1K $ | 0.02 % |
| 272 | Texas Instruments Inc | 1,878 | 364.6K $ | 0.02 % |
| 273 | ePlus Inc | 4,800 | 361.2K $ | 0.02 % |
| 274 | Solstice Advanced Materials Inc | 4,721 | 359.6K $ | 0.02 % |
| 275 | Concentrix Corp | 12,500 | 342K $ | 0.02 % |
| 276 | Weatherford International PLC | 3,600 | 340.5K $ | 0.02 % |
| 277 | SITE Centers Corp | 61,530 | 332.3K $ | 0.02 % |
| 278 | Diebold Nixdorf Inc | 4,200 | 316.8K $ | 0.02 % |
| 279 | Energizer Holdings Inc | 18,900 | 310.3K $ | 0.02 % |
| 280 | Kennametal Inc | 8,400 | 303.5K $ | 0.02 % |
| 281 | AMETEK Inc | 1,400 | 300.1K $ | 0.02 % |
| 282 | Southern Copper Corp | 1,703 | 293K $ | 0.02 % |
| 283 | Abbott Laboratories | 2,800 | 287.5K $ | 0.02 % |
| 284 | Alumis Inc | 12,500 | 275.4K $ | 0.02 % |
| 285 | Laureate Education Inc | 7,900 | 275.2K $ | 0.02 % |
| 286 | Clorox Co/The | 2,649 | 274.5K $ | 0.02 % |
| 287 | Crane Co | 1,600 | 273.6K $ | 0.02 % |
| 288 | LCI Industries | 2,100 | 258.3K $ | 0.01 % |
| 289 | Diamondback Energy Inc | 1,300 | 257.1K $ | 0.01 % |
| 290 | Equitable Holdings Inc | 6,467 | 240K $ | 0.01 % |
| 291 | Herbalife Ltd | 15,400 | 226.7K $ | 0.01 % |
| 292 | Hallador Energy Co | 13,200 | 214.9K $ | 0.01 % |
| 293 | Piper Sandler Cos | 2,800 | 214.3K $ | 0.01 % |
| 294 | Ultra Clean Holdings Inc | 3,400 | 211.4K $ | 0.01 % |
| 295 | Newmark Group Inc | 12,900 | 193.4K $ | 0.01 % |
| 296 | XPO Inc | 975 | 189.7K $ | 0.01 % |
| 297 | Chewy Inc | 6,940 | 187.4K $ | 0.01 % |
| 298 | Microchip Technology Inc | 2,900 | 187.4K $ | 0.01 % |
| 299 | Hain Celestial Group Inc/The | 257,590 | 179.7K $ | 0.01 % |
| 300 | Moog Inc | 600 | 175.6K $ | 0.01 % |
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