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 |
|---|---|---|---|---|
| 301 | Peabody Energy Corp | 4,600 | 151.6K $ | 0.01 % |
| 302 | EMCOR Group Inc | 115 | 84.9K $ | 0.00 % |
| 303 | Tapestry Inc | 456 | 64.3K $ | 0.00 % |
| 304 | Willis Towers Watson PLC | 169 | 49.1K $ | 0.00 % |
| 305 | Dick's Sporting Goods Inc | 181 | 35.9K $ | 0.00 % |
| 306 | Warner Music Group Corp | 902 | 23K $ | 0.00 % |
| 307 | Carlisle Cos Inc | 66 | 22K $ | 0.00 % |
| 308 | NIKE Inc | 159 | 8.4K $ | 0.00 % |
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 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 98.6 %
- Netherlands 1.2 %
- Jersey 0.1 %
- Ireland 0.1 %
Shares are computed on the fund's equities only.
| 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