Holdings of AST Large-Cap Value Portfolio
Advanced Series Trust · 382 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.7B $ · Ten largest lines: 22.6 % of the equity sleeve
Sector breakdown
- Financials 25.3 %
- Health care 13.4 %
- Industrials 9.9 %
- Technology 9.1 %
- Energy 6.8 %
- Communication 6.0 %
- Consumer staples 5.4 %
- Materials 5.1 %
- Consumer discretionary 4.4 %
- Utilities 3.3 %
- Funds 2.1 %
- Real estate 0.8 %
- Unattributed 8.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.1 %
- EUR 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.4 %
- GB 1.9 %
- NL 0.8 %
- TW 0.4 %
- FR 0.4 %
- CH 0.3 %
- IE 0.3 %
- DK 0.2 %
- BM 0.1 %
- GG 0.1 %
- SG 0.1 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 358 | 3.8B $ | 95.42 % |
| GB | 7 | 75.4M $ | 1.91 % |
| NL | 4 | 31.5M $ | 0.80 % |
| TW | 1 | 16.3M $ | 0.41 % |
| FR | 1 | 15.8M $ | 0.40 % |
| CH | 2 | 11.4M $ | 0.29 % |
| IE | 2 | 11.4M $ | 0.29 % |
| DK | 1 | 8.2M $ | 0.21 % |
| BM | 2 | 3.5M $ | 0.09 % |
| GG | 1 | 2.9M $ | 0.07 % |
| SG | 1 | 2.2M $ | 0.06 % |
| CA | 1 | 1.6M $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| EOG Resources Inc | 82,823 | 12M $ | 0.32 % |
| Apollo Global Management Inc | 106,841 | 11.9M $ | 0.32 % |
| Salesforce Inc | 63,533 | 11.9M $ | 0.32 % |
| Sherwin-Williams Co/The | 36,004 | 11.5M $ | 0.31 % |
| American Tower Corp | 65,758 | 11.3M $ | 0.30 % |
| Johnson Controls International plc | 85,789 | 11.2M $ | 0.30 % |
| Emerson Electric Co. | 85,554 | 11.2M $ | 0.30 % |
| NRG Energy Inc | 76,315 | 11.2M $ | 0.30 % |
| American Express Co | 36,135 | 10.9M $ | 0.29 % |
| Norfolk Southern Corp | 36,644 | 10.5M $ | 0.28 % |
| Haleon PLC | 1,050,275 | 10.5M $ | 0.28 % |
| Verizon Communications Inc | 207,950 | 10.4M $ | 0.28 % |
| Visa Inc | 33,642 | 10.2M $ | 0.27 % |
| O'Reilly Automotive Inc | 110,074 | 10.2M $ | 0.27 % |
| Bristol-Myers Squibb Co | 167,046 | 10.1M $ | 0.27 % |
| Home Depot Inc/The | 30,727 | 10.1M $ | 0.27 % |
| Hewlett Packard Enterprise Co | 404,816 | 9.6M $ | 0.26 % |
| Ryder System Inc | 46,514 | 9.5M $ | 0.26 % |
| Southern Co/The | 97,845 | 9.4M $ | 0.25 % |
| Roche Holding AG | 185,555 | 9.2M $ | 0.25 % |
| Telefonaktiebolaget LM Ericsson | 809,742 | 9.1M $ | 0.25 % |
| Walt Disney Co/The | 94,442 | 9.1M $ | 0.24 % |
| Ball Corp | 153,603 | 9.1M $ | 0.24 % |
| SLB Ltd | 174,412 | 9M $ | 0.24 % |
| Roper Technologies Inc | 25,242 | 8.9M $ | 0.24 % |
| Diamondback Energy Inc | 44,970 | 8.9M $ | 0.24 % |
| EQT Corp | 139,023 | 8.8M $ | 0.24 % |
| Gates Industrial Corp PLC | 379,316 | 8.6M $ | 0.23 % |
| Performance Food Group Co | 98,457 | 8.4M $ | 0.23 % |
| Labcorp Holdings Inc | 31,111 | 8.3M $ | 0.22 % |
| Novo Nordisk A/S | 221,808 | 8.2M $ | 0.22 % |
| Vertex Pharmaceuticals Inc | 17,939 | 8M $ | 0.22 % |
| PepsiCo Inc | 51,456 | 8M $ | 0.21 % |
| Fox Corp | 136,502 | 8M $ | 0.21 % |
| Baker Hughes Co | 129,924 | 7.9M $ | 0.21 % |
| Booking Holdings Inc | 1,850 | 7.8M $ | 0.21 % |
| Albemarle Corp | 43,152 | 7.7M $ | 0.21 % |
| QUALCOMM Inc | 59,243 | 7.6M $ | 0.20 % |
| Cummins Inc | 14,173 | 7.6M $ | 0.20 % |
| Western Digital Corp | 27,024 | 7.3M $ | 0.20 % |
| AerCap Holdings NV | 53,260 | 7.3M $ | 0.20 % |
| TE Connectivity PLC | 33,989 | 7.1M $ | 0.19 % |
| Corning Inc | 52,223 | 7.1M $ | 0.19 % |
| PACCAR Inc | 61,463 | 7.1M $ | 0.19 % |
| Cigna Group/The | 26,533 | 7.1M $ | 0.19 % |
| Illinois Tool Works Inc | 26,938 | 7M $ | 0.19 % |
| Waters Corp | 23,420 | 7M $ | 0.19 % |
| ServiceNow Inc | 65,573 | 6.9M $ | 0.18 % |
| CNH Industrial NV | 606,963 | 6.7M $ | 0.18 % |
| HubSpot Inc | 27,336 | 6.7M $ | 0.18 % |
| Newmont Corp | 61,353 | 6.6M $ | 0.18 % |
| Magna International Inc | 118,460 | 6.6M $ | 0.18 % |
| Boeing Co/The | 32,659 | 6.5M $ | 0.17 % |
| Truist Financial Corp | 137,279 | 6.3M $ | 0.17 % |
| Flowserve Corp | 85,385 | 6.3M $ | 0.17 % |
| Hartford Insurance Group Inc/The | 45,460 | 6.1M $ | 0.17 % |
| Vornado Realty Trust | 236,303 | 6.1M $ | 0.17 % |
| Omnicom Group Inc | 80,944 | 6.1M $ | 0.16 % |
| Arthur J Gallagher & Co | 28,029 | 6.1M $ | 0.16 % |
| American Water Works Co Inc | 44,543 | 6.1M $ | 0.16 % |
| Pfizer Inc | 214,555 | 6M $ | 0.16 % |
| Quest Diagnostics Inc | 30,517 | 6M $ | 0.16 % |
| Veralto Corp | 67,161 | 5.9M $ | 0.16 % |
| AvalonBay Communities, Inc. | 36,294 | 5.9M $ | 0.16 % |
| Dover Corp | 27,996 | 5.8M $ | 0.16 % |
| Shell PLC | 62,073 | 5.8M $ | 0.16 % |
| Progressive Corp/The | 28,712 | 5.7M $ | 0.15 % |
| Toast Inc | 214,242 | 5.7M $ | 0.15 % |
| Morgan Stanley | 34,021 | 5.6M $ | 0.15 % |
| Sandisk Corp/DE | 8,466 | 5.4M $ | 0.14 % |
| Kontoor Brands Inc | 76,454 | 5.4M $ | 0.14 % |
| Humana Inc | 30,908 | 5.4M $ | 0.14 % |
| Constellation Brands Inc | 34,476 | 5.2M $ | 0.14 % |
| Ovintiv Inc | 86,711 | 5.1M $ | 0.14 % |
| Eastman Chemical Co | 66,032 | 5M $ | 0.14 % |
| Advanced Micro Devices Inc | 24,697 | 5M $ | 0.14 % |
| Olin Corp | 167,987 | 5M $ | 0.13 % |
| Biogen Inc | 26,718 | 4.9M $ | 0.13 % |
| Republic Services Inc | 22,292 | 4.9M $ | 0.13 % |
| Target Corp | 40,087 | 4.9M $ | 0.13 % |
| Mid-America Apartment Communities, Inc. | 39,392 | 4.8M $ | 0.13 % |
| Huntington Bancshares Inc/OH | 303,244 | 4.7M $ | 0.13 % |
| Ford Motor Co | 406,790 | 4.7M $ | 0.13 % |
| Kraft Heinz Co/The | 208,474 | 4.7M $ | 0.13 % |
| Delta Air Lines Inc | 69,200 | 4.6M $ | 0.12 % |
| Marathon Petroleum Corp | 18,300 | 4.5M $ | 0.12 % |
| LyondellBasell Industries NV | 55,439 | 4.5M $ | 0.12 % |
| Intercontinental Exchange Inc | 27,679 | 4.4M $ | 0.12 % |
| Celanese Corp | 65,713 | 4.3M $ | 0.12 % |
| Healthpeak Properties Inc | 260,780 | 4.3M $ | 0.12 % |
| Occidental Petroleum Corp | 65,496 | 4.3M $ | 0.11 % |
| Warner Bros Discovery Inc | 154,687 | 4.2M $ | 0.11 % |
| TD SYNNEX Corp | 25,166 | 4.2M $ | 0.11 % |
| Gap Inc/The | 172,442 | 4.2M $ | 0.11 % |
| Chubb Ltd | 12,679 | 4.1M $ | 0.11 % |
| IQVIA Holdings Inc | 23,932 | 4.1M $ | 0.11 % |
| Corebridge Financial Inc | 167,994 | 4M $ | 0.11 % |
| General Dynamics Corp | 11,600 | 4M $ | 0.11 % |
| Abbott Laboratories | 37,669 | 3.9M $ | 0.10 % |
| MetLife Inc | 53,993 | 3.8M $ | 0.10 % |