Holdings of AST Balanced Asset Allocation Portfolio
Advanced Series Trust ·836 declared positions · as of Mar 31, 2026
Original filing · Net assets 21.5B $ · Ten largest lines: 47 % of the equity sleeve
Sector breakdown
- Technology 12.1 %
- Financials 9.3 %
- Industrials 4.8 %
- Funds 4.6 %
- Health care 4.3 %
- Communication 4.1 %
- Consumer discretionary 3.8 %
- Consumer staples 2.0 %
- Energy 1.7 %
- Utilities 1.4 %
- Materials 1.3 %
- Real estate 0.6 %
- Unattributed 50.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 87.5 %
- EUR 4.7 %
- JPY 2.8 %
- GBP 1.9 %
- CHF 0.8 %
- AUD 0.8 %
- SEK 0.3 %
- HKD 0.3 %
- DKK 0.2 %
- SGD 0.2 %
- KRW 0.1 %
- NOK 0.1 %
- CAD 0.1 %
- ILS 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 86.3 %
- JP 2.8 %
- GB 2.2 %
- FR 1.5 %
- DE 1.2 %
- NL 0.9 %
- CH 0.8 %
- AU 0.8 %
- ES 0.5 %
- IT 0.5 %
- SE 0.3 %
- IE 0.3 %
- Other countries 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 371 | 12.2B $ | 86.33 % |
| 2 | JP | 131 | 397.3M $ | 2.80 % |
| 3 | GB | 47 | 310M $ | 2.19 % |
| 4 | FR | 34 | 205.6M $ | 1.45 % |
| 5 | DE | 31 | 164.4M $ | 1.16 % |
| 6 | NL | 20 | 127.6M $ | 0.90 % |
| 7 | CH | 23 | 119.5M $ | 0.84 % |
| 8 | AU | 32 | 117.8M $ | 0.83 % |
| 9 | ES | 11 | 66.8M $ | 0.47 % |
| 10 | IT | 15 | 65.7M $ | 0.46 % |
| 11 | SE | 20 | 48.2M $ | 0.34 % |
| 12 | IE | 6 | 42.6M $ | 0.30 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Amphenol Corp | 136,938 | 17.3M $ | 0.08 % |
| 102 | Home Depot Inc/The | 52,358 | 17.2M $ | 0.08 % |
| 103 | TJX Cos Inc/The | 107,519 | 17.2M $ | 0.08 % |
| 104 | Nestle SA | 172,865 | 17M $ | 0.08 % |
| 105 | CVS Health Corp | 235,842 | 16.9M $ | 0.08 % |
| 106 | Ross Stores Inc | 77,644 | 16.8M $ | 0.08 % |
| 107 | Johnson Controls International plc | 128,285 | 16.8M $ | 0.08 % |
| 108 | International Business Machines Corp. | 69,025 | 16.7M $ | 0.08 % |
| 109 | Regeneron Pharmaceuticals, Inc. | 21,503 | 16.6M $ | 0.08 % |
| 110 | Adobe Inc | 68,198 | 16.6M $ | 0.08 % |
| 111 | Deutsche Telekom AG | 442,472 | 16.5M $ | 0.08 % |
| 112 | Deere & Co | 29,080 | 16.4M $ | 0.08 % |
| 113 | Accenture PLC | 81,534 | 16.2M $ | 0.08 % |
| 114 | Barclays PLC | 3,071,176 | 16.1M $ | 0.07 % |
| 115 | American Express Co | 52,790 | 16M $ | 0.07 % |
| 116 | BNP Paribas SA | 167,002 | 15.9M $ | 0.07 % |
| 117 | Coca-Cola Co/The | 208,565 | 15.9M $ | 0.07 % |
| 118 | Williams Cos Inc/The | 216,893 | 15.8M $ | 0.07 % |
| 119 | Rolls-Royce Holdings PLC | 1,020,775 | 15.5M $ | 0.07 % |
| 120 | BHP Group Ltd | 428,460 | 15.5M $ | 0.07 % |
| 121 | Autodesk Inc | 64,400 | 15.4M $ | 0.07 % |
| 122 | Sanofi SA | 159,599 | 15.4M $ | 0.07 % |
| 123 | Shell PLC | 164,497 | 15.3M $ | 0.07 % |
| 124 | Abbott Laboratories | 148,993 | 15.3M $ | 0.07 % |
| 125 | Advantest Corp | 110,573 | 15.3M $ | 0.07 % |
| 126 | Siemens AG | 62,329 | 15.2M $ | 0.07 % |
| 127 | Marsh & McLennan Cos Inc | 87,461 | 15.2M $ | 0.07 % |
| 128 | Eaton Corp PLC | 42,230 | 15.1M $ | 0.07 % |
| 129 | Amgen Inc | 42,387 | 14.9M $ | 0.07 % |
| 130 | Airbus SE | 77,479 | 14.6M $ | 0.07 % |
| 131 | ATI Inc | 99,400 | 14.5M $ | 0.07 % |
| 132 | Ciena Corp | 36,900 | 14.3M $ | 0.07 % |
| 133 | Cie Financiere Richemont SA | 80,771 | 14.3M $ | 0.07 % |
| 134 | Pfizer Inc | 506,619 | 14.2M $ | 0.07 % |
| 135 | Safran SA | 43,433 | 14.2M $ | 0.07 % |
| 136 | Capital One Financial Corp | 77,641 | 14.2M $ | 0.07 % |
| 137 | TotalEnergies SE | 154,070 | 14.1M $ | 0.07 % |
| 138 | Toyota Motor Corp. | 679,300 | 14.1M $ | 0.07 % |
| 139 | Gilead Sciences Inc | 101,267 | 14.1M $ | 0.07 % |
| 140 | Freeport-McMoRan Inc | 240,100 | 14.1M $ | 0.07 % |
| 141 | Cummins Inc | 26,200 | 14.1M $ | 0.07 % |
| 142 | ING Groep NV | 538,850 | 14M $ | 0.07 % |
| 143 | Mitsubishi Corp | 402,000 | 13.8M $ | 0.06 % |
| 144 | Union Pacific Corp | 56,653 | 13.7M $ | 0.06 % |
| 145 | Keysight Technologies Inc | 48,000 | 13.6M $ | 0.06 % |
| 146 | Sempra | 138,400 | 13.4M $ | 0.06 % |
| 147 | Cardinal Health, Inc. | 63,000 | 13.3M $ | 0.06 % |
| 148 | Sumitomo Mitsui Financial Group Inc | 402,100 | 13.2M $ | 0.06 % |
| 149 | Boston Scientific Corp | 210,142 | 13.2M $ | 0.06 % |
| 150 | Sherwin-Williams Co/The | 41,091 | 13.2M $ | 0.06 % |
| 151 | American Tower Corp | 75,635 | 13.1M $ | 0.06 % |
| 152 | FedEx Corp | 35,600 | 12.7M $ | 0.06 % |
| 153 | CaixaBank SA | 1,056,019 | 12.7M $ | 0.06 % |
| 154 | Fidelity National Information Services Inc | 268,400 | 12.6M $ | 0.06 % |
| 155 | Commonwealth Bank of Australia | 106,873 | 12.5M $ | 0.06 % |
| 156 | Cognizant Technology Solutions Corp. | 203,800 | 12.5M $ | 0.06 % |
| 157 | PG&E Corp | 711,200 | 12.5M $ | 0.06 % |
| 158 | Arista Networks Inc | 101,740 | 12.5M $ | 0.06 % |
| 159 | Allstate Corp/The | 58,800 | 12.2M $ | 0.06 % |
| 160 | Woodward Inc | 33,968 | 12.2M $ | 0.06 % |
| 161 | Hoya Corp | 70,000 | 12.1M $ | 0.06 % |
| 162 | S&P Global Inc | 28,500 | 12.1M $ | 0.06 % |
| 163 | Jones Lang LaSalle Inc | 39,800 | 12.1M $ | 0.06 % |
| 164 | Comcast Corp | 421,459 | 12.1M $ | 0.06 % |
| 165 | nVent Electric PLC | 101,300 | 12M $ | 0.06 % |
| 166 | Schneider Electric SE | 43,954 | 12M $ | 0.06 % |
| 167 | Colgate-Palmolive Co | 137,111 | 11.7M $ | 0.05 % |
| 168 | Synchrony Financial | 171,100 | 11.6M $ | 0.05 % |
| 169 | American International Group Inc | 154,400 | 11.6M $ | 0.05 % |
| 170 | Chipotle Mexican Grill Inc | 361,348 | 11.6M $ | 0.05 % |
| 171 | ASML Holding NV | 8,733 | 11.5M $ | 0.05 % |
| 172 | VICI Properties Inc | 413,500 | 11.3M $ | 0.05 % |
| 173 | 3M Co | 77,669 | 11.3M $ | 0.05 % |
| 174 | UBS Group AG | 287,917 | 11.2M $ | 0.05 % |
| 175 | Palantir Technologies Inc | 76,600 | 11.2M $ | 0.05 % |
| 176 | Teradyne Inc | 37,700 | 11.2M $ | 0.05 % |
| 177 | CSX Corp | 272,100 | 11.2M $ | 0.05 % |
| 178 | Phillips 66 | 61,100 | 11.1M $ | 0.05 % |
| 179 | Banco Santander SA | 992,556 | 11.1M $ | 0.05 % |
| 180 | Glencore PLC | 1,467,744 | 11.1M $ | 0.05 % |
| 181 | NXP Semiconductors NV | 56,278 | 11.1M $ | 0.05 % |
| 182 | Sysco Corp | 152,400 | 10.9M $ | 0.05 % |
| 183 | Arthur J Gallagher & Co | 49,844 | 10.8M $ | 0.05 % |
| 184 | AIB Group PLC | 1,008,198 | 10.8M $ | 0.05 % |
| 185 | Salesforce Inc | 57,200 | 10.7M $ | 0.05 % |
| 186 | Crane Co | 62,400 | 10.7M $ | 0.05 % |
| 187 | AMETEK Inc | 49,730 | 10.7M $ | 0.05 % |
| 188 | Boeing Co/The | 53,549 | 10.7M $ | 0.05 % |
| 189 | SAP SE | 62,123 | 10.6M $ | 0.05 % |
| 190 | Blackrock Inc | 11,001 | 10.6M $ | 0.05 % |
| 191 | ServiceNow Inc | 101,144 | 10.6M $ | 0.05 % |
| 192 | Industria de Diseno Textil SA | 179,802 | 10.5M $ | 0.05 % |
| 193 | General Mills, Inc. | 280,500 | 10.4M $ | 0.05 % |
| 194 | Zoom Communications Inc | 129,600 | 10.4M $ | 0.05 % |
| 195 | Texas Instruments Inc | 53,509 | 10.4M $ | 0.05 % |
| 196 | Newmont Corp | 95,500 | 10.3M $ | 0.05 % |
| 197 | Sony Group Corp | 495,400 | 10.3M $ | 0.05 % |
| 198 | Unilever PLC | 185,704 | 10.3M $ | 0.05 % |
| 199 | Cigna Group/The | 38,263 | 10.2M $ | 0.05 % |
| 200 | Aptiv PLC | 145,500 | 10.1M $ | 0.05 % |