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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 358 | 3.8B $ | 95.42 % |
| 2 | GB | 7 | 75.4M $ | 1.91 % |
| 3 | NL | 4 | 31.5M $ | 0.80 % |
| 4 | TW | 1 | 16.3M $ | 0.41 % |
| 5 | FR | 1 | 15.8M $ | 0.40 % |
| 6 | CH | 2 | 11.4M $ | 0.29 % |
| 7 | IE | 2 | 11.4M $ | 0.29 % |
| 8 | DK | 1 | 8.2M $ | 0.21 % |
| 9 | BM | 2 | 3.5M $ | 0.09 % |
| 10 | GG | 1 | 2.9M $ | 0.07 % |
| 11 | SG | 1 | 2.2M $ | 0.06 % |
| 12 | CA | 1 | 1.6M $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Stanley Black & Decker Inc | 51,281 | 3.6M $ | 0.10 % |
| 202 | Intuit Inc | 8,376 | 3.6M $ | 0.10 % |
| 203 | Fiserv Inc | 63,800 | 3.6M $ | 0.10 % |
| 204 | Booz Allen Hamilton Holding Corp | 44,332 | 3.5M $ | 0.09 % |
| 205 | Kenvue Inc | 197,795 | 3.4M $ | 0.09 % |
| 206 | AMETEK Inc | 15,653 | 3.4M $ | 0.09 % |
| 207 | Chemours Co/The | 151,822 | 3.3M $ | 0.09 % |
| 208 | GSK PLC | 58,721 | 3.2M $ | 0.09 % |
| 209 | United Airlines Holdings Inc | 35,100 | 3.2M $ | 0.09 % |
| 210 | Kinder Morgan, Inc. | 95,768 | 3.2M $ | 0.09 % |
| 211 | Eaton Corp PLC | 8,904 | 3.2M $ | 0.09 % |
| 212 | Carrier Global Corp | 56,493 | 3.2M $ | 0.09 % |
| 213 | NOV Inc | 166,684 | 3.1M $ | 0.08 % |
| 214 | CDW Corp/DE | 25,900 | 3.1M $ | 0.08 % |
| 215 | Citizens Financial Group Inc | 51,059 | 3.1M $ | 0.08 % |
| 216 | Cognizant Technology Solutions Corp. | 49,732 | 3.1M $ | 0.08 % |
| 217 | J M Smucker Co/The | 31,600 | 3M $ | 0.08 % |
| 218 | Genuine Parts Co | 28,000 | 3M $ | 0.08 % |
| 219 | Phillips 66 | 16,010 | 2.9M $ | 0.08 % |
| 220 | Westinghouse Air Brake Technologies Corp | 11,649 | 2.9M $ | 0.08 % |
| 221 | WPP PLC | 187,180 | 2.9M $ | 0.08 % |
| 222 | ONEOK Inc | 32,200 | 2.9M $ | 0.08 % |
| 223 | Yum! Brands Inc | 18,704 | 2.9M $ | 0.08 % |
| 224 | Amdocs Ltd | 44,436 | 2.9M $ | 0.08 % |
| 225 | Zoetis Inc | 24,277 | 2.9M $ | 0.08 % |
| 226 | Uber Technologies Inc | 39,726 | 2.9M $ | 0.08 % |
| 227 | Bank of New York Mellon Corp/The | 24,009 | 2.8M $ | 0.08 % |
| 228 | DR Horton Inc | 20,647 | 2.8M $ | 0.08 % |
| 229 | CSX Corp | 68,546 | 2.8M $ | 0.08 % |
| 230 | Analog Devices Inc | 8,839 | 2.8M $ | 0.08 % |
| 231 | James Hardie Industries PLC | 146,267 | 2.8M $ | 0.07 % |
| 232 | Casey's General Stores Inc | 3,794 | 2.8M $ | 0.07 % |
| 233 | Zimmer Biomet Holdings Inc | 30,271 | 2.7M $ | 0.07 % |
| 234 | Textron Inc | 30,358 | 2.7M $ | 0.07 % |
| 235 | Northern Trust Corp | 18,948 | 2.6M $ | 0.07 % |
| 236 | Synchrony Financial | 37,327 | 2.5M $ | 0.07 % |
| 237 | Saia Inc | 7,105 | 2.5M $ | 0.07 % |
| 238 | Vulcan Materials Co | 9,132 | 2.5M $ | 0.07 % |
| 239 | Aptiv PLC | 35,272 | 2.4M $ | 0.07 % |
| 240 | CBRE Group Inc | 18,045 | 2.4M $ | 0.07 % |
| 241 | Carnival Corp | 94,123 | 2.4M $ | 0.07 % |
| 242 | Arch Capital Group Ltd | 24,999 | 2.4M $ | 0.06 % |
| 243 | L3Harris Technologies Inc | 6,724 | 2.3M $ | 0.06 % |
| 244 | Nucor Corp | 13,400 | 2.3M $ | 0.06 % |
| 245 | Huntington Ingalls Industries, Inc. | 5,894 | 2.2M $ | 0.06 % |
| 246 | Raymond James Financial Inc | 15,419 | 2.2M $ | 0.06 % |
| 247 | Flex Ltd | 33,675 | 2.2M $ | 0.06 % |
| 248 | US Foods Holding Corp | 23,845 | 2.2M $ | 0.06 % |
| 249 | Aflac Inc | 20,000 | 2.2M $ | 0.06 % |
| 250 | Leidos Holdings Inc | 14,073 | 2.2M $ | 0.06 % |
| 251 | Amrize Ltd | 38,755 | 2.2M $ | 0.06 % |
| 252 | Danaher Corp | 11,241 | 2.1M $ | 0.06 % |
| 253 | General Mills, Inc. | 56,686 | 2.1M $ | 0.06 % |
| 254 | Corpay Inc | 7,238 | 2.1M $ | 0.06 % |
| 255 | Unilever PLC | 34,906 | 2M $ | 0.05 % |
| 256 | Euronet Worldwide Inc | 29,689 | 2M $ | 0.05 % |
| 257 | CF Industries Holdings Inc | 15,106 | 2M $ | 0.05 % |
| 258 | Packaging Corp of America | 9,135 | 1.9M $ | 0.05 % |
| 259 | Snap-on Inc | 5,282 | 1.9M $ | 0.05 % |
| 260 | Halliburton Co | 49,200 | 1.9M $ | 0.05 % |
| 261 | Steel Dynamics Inc | 10,110 | 1.8M $ | 0.05 % |
| 262 | Garmin Ltd | 7,775 | 1.8M $ | 0.05 % |
| 263 | United Therapeutics Corp | 3,022 | 1.8M $ | 0.05 % |
| 264 | Markel Group Inc | 890 | 1.7M $ | 0.05 % |
| 265 | PayPal Holdings Inc | 36,753 | 1.7M $ | 0.04 % |
| 266 | Edwards Lifesciences Corp | 20,115 | 1.6M $ | 0.04 % |
| 267 | Wheaton Precious Metals Corp | 12,156 | 1.6M $ | 0.04 % |
| 268 | First Citizens BancShares Inc/NC | 795 | 1.5M $ | 0.04 % |
| 269 | Ionis Pharmaceuticals Inc | 19,724 | 1.5M $ | 0.04 % |
| 270 | STERIS PLC | 6,682 | 1.5M $ | 0.04 % |
| 271 | First Solar Inc | 7,428 | 1.5M $ | 0.04 % |
| 272 | UDR Inc | 42,628 | 1.4M $ | 0.04 % |
| 273 | EquipmentShare.com Inc | 70,301 | 1.4M $ | 0.04 % |
| 274 | Coterra Energy Inc | 40,700 | 1.4M $ | 0.04 % |
| 275 | Smurfit Westrock PLC | 35,739 | 1.4M $ | 0.04 % |
| 276 | Dollar General Corp | 11,700 | 1.4M $ | 0.04 % |
| 277 | W R Berkley Corp | 20,386 | 1.4M $ | 0.04 % |
| 278 | SS&C Technologies Holdings Inc | 19,700 | 1.3M $ | 0.04 % |
| 279 | Stryker Corp | 4,004 | 1.3M $ | 0.04 % |
| 280 | Alexandria Real Estate Equities, Inc. | 28,300 | 1.3M $ | 0.04 % |
| 281 | Keurig Dr Pepper Inc | 49,578 | 1.3M $ | 0.04 % |
| 282 | Devon Energy Corp | 25,855 | 1.3M $ | 0.03 % |
| 283 | Dollar Tree Inc | 11,500 | 1.3M $ | 0.03 % |
| 284 | Coherent Corp | 5,200 | 1.2M $ | 0.03 % |
| 285 | Reliance Inc | 3,985 | 1.2M $ | 0.03 % |
| 286 | M&T Bank Corp | 5,800 | 1.2M $ | 0.03 % |
| 287 | Entegris Inc | 10,181 | 1.2M $ | 0.03 % |
| 288 | JB Hunt Transport Services Inc | 5,600 | 1.2M $ | 0.03 % |
| 289 | Skyworks Solutions Inc | 21,726 | 1.2M $ | 0.03 % |
| 290 | Dow Inc | 27,345 | 1.1M $ | 0.03 % |
| 291 | RenaissanceRe Holdings Ltd | 3,790 | 1.1M $ | 0.03 % |
| 292 | TransUnion | 16,061 | 1.1M $ | 0.03 % |
| 293 | Xylem Inc/NY | 9,201 | 1.1M $ | 0.03 % |
| 294 | Block Inc | 18,000 | 1.1M $ | 0.03 % |
| 295 | Universal Display Corp | 11,535 | 1.1M $ | 0.03 % |
| 296 | Pentair PLC | 12,000 | 1M $ | 0.03 % |
| 297 | Toll Brothers Inc | 7,612 | 1M $ | 0.03 % |
| 298 | Owens Corning | 9,300 | 1M $ | 0.03 % |
| 299 | Builders FirstSource Inc | 12,173 | 1M $ | 0.03 % |
| 300 | IDEX Corp | 5,170 | 980K $ | 0.03 % |