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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 371 | 12.2B $ | 86.33 % |
| JP | 131 | 397.3M $ | 2.80 % |
| GB | 47 | 310M $ | 2.19 % |
| FR | 34 | 205.6M $ | 1.45 % |
| DE | 31 | 164.4M $ | 1.16 % |
| NL | 20 | 127.6M $ | 0.90 % |
| CH | 23 | 119.5M $ | 0.84 % |
| AU | 32 | 117.8M $ | 0.83 % |
| ES | 11 | 66.8M $ | 0.47 % |
| IT | 15 | 65.7M $ | 0.46 % |
| SE | 20 | 48.2M $ | 0.34 % |
| IE | 6 | 42.6M $ | 0.30 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Honeywell International Inc | 44,100 | 10M $ | 0.05 % |
| Baker Hughes Co | 162,446 | 9.9M $ | 0.05 % |
| Nucor Corp | 57,700 | 9.8M $ | 0.05 % |
| SoftBank Group Corp | 399,983 | 9.7M $ | 0.05 % |
| McKesson Corp | 11,100 | 9.6M $ | 0.04 % |
| Imperial Brands PLC | 236,494 | 9.6M $ | 0.04 % |
| Thermo Fisher Scientific Inc | 19,407 | 9.5M $ | 0.04 % |
| Ally Financial Inc | 240,600 | 9.4M $ | 0.04 % |
| QBE Insurance Group Ltd. | 635,362 | 9.4M $ | 0.04 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 14,843 | 9.4M $ | 0.04 % |
| British American Tobacco PLC | 159,571 | 9.3M $ | 0.04 % |
| UniCredit SpA | 128,852 | 9.2M $ | 0.04 % |
| Progressive Corp/The | 46,586 | 9.2M $ | 0.04 % |
| M&T Bank Corp | 44,482 | 9.2M $ | 0.04 % |
| Weatherford International PLC | 96,600 | 9.1M $ | 0.04 % |
| Host Hotels & Resorts Inc | 469,700 | 9M $ | 0.04 % |
| L'Oreal SA | 22,040 | 9M $ | 0.04 % |
| Rio Tinto PLC | 96,721 | 9M $ | 0.04 % |
| ADT Inc | 1,360,400 | 8.9M $ | 0.04 % |
| Novo Nordisk A/S | 242,642 | 8.9M $ | 0.04 % |
| Intuitive Surgical Inc | 19,200 | 8.9M $ | 0.04 % |
| Viking Holdings Ltd | 119,900 | 8.8M $ | 0.04 % |
| Cheniere Energy Inc | 30,870 | 8.8M $ | 0.04 % |
| EOG Resources Inc | 60,285 | 8.7M $ | 0.04 % |
| Toll Brothers Inc | 63,777 | 8.7M $ | 0.04 % |
| Vodafone Group PLC | 5,756,884 | 8.7M $ | 0.04 % |
| AIA Group Ltd | 781,400 | 8.7M $ | 0.04 % |
| Aramark | 213,800 | 8.7M $ | 0.04 % |
| Microchip Technology Inc | 134,100 | 8.7M $ | 0.04 % |
| Engie SA | 268,305 | 8.6M $ | 0.04 % |
| Deutsche Post AG | 163,377 | 8.6M $ | 0.04 % |
| E.ON SE | 391,500 | 8.6M $ | 0.04 % |
| NU Holdings Ltd/Cayman Islands | 592,572 | 8.5M $ | 0.04 % |
| NatWest Group PLC | 1,149,045 | 8.5M $ | 0.04 % |
| Sandvik AB | 220,225 | 8.5M $ | 0.04 % |
| Ralph Lauren Corp | 24,581 | 8.5M $ | 0.04 % |
| Ventas Inc | 103,299 | 8.4M $ | 0.04 % |
| Hitachi Ltd | 287,600 | 8.4M $ | 0.04 % |
| Galderma Group AG | 42,722 | 8.4M $ | 0.04 % |
| Northern Trust Corp | 60,000 | 8.4M $ | 0.04 % |
| Macy's Inc | 461,500 | 8.3M $ | 0.04 % |
| Allianz SE | 19,696 | 8.3M $ | 0.04 % |
| Vinci SA | 55,165 | 8.3M $ | 0.04 % |
| Banco Bilbao Vizcaya Argentaria SA | 379,911 | 8.2M $ | 0.04 % |
| Rockwell Automation Inc | 22,488 | 8.1M $ | 0.04 % |
| Sandisk Corp/DE | 12,600 | 8M $ | 0.04 % |
| Mitsubishi Electric Corp | 243,700 | 8M $ | 0.04 % |
| QUALCOMM Inc | 60,508 | 7.8M $ | 0.04 % |
| WESCO International Inc | 28,300 | 7.7M $ | 0.04 % |
| AutoNation Inc | 39,600 | 7.7M $ | 0.04 % |
| Bristol-Myers Squibb Co | 126,579 | 7.7M $ | 0.04 % |
| Iberdrola SA | 334,804 | 7.7M $ | 0.04 % |
| LVMH Moet Hennessy Louis Vuitton SE | 13,848 | 7.6M $ | 0.04 % |
| Expedia Group Inc | 32,400 | 7.5M $ | 0.03 % |
| Incyte Corp | 79,400 | 7.5M $ | 0.03 % |
| MSCI Inc | 13,800 | 7.4M $ | 0.03 % |
| ASM International NV | 9,806 | 7.4M $ | 0.03 % |
| Mercedes-Benz Group AG | 120,634 | 7.4M $ | 0.03 % |
| NN Group NV | 94,536 | 7.4M $ | 0.03 % |
| Yara International ASA | 125,043 | 7.3M $ | 0.03 % |
| Devon Energy Corp | 145,000 | 7.3M $ | 0.03 % |
| GSK PLC | 264,345 | 7.3M $ | 0.03 % |
| Trane Technologies PLC | 17,341 | 7.2M $ | 0.03 % |
| Rheinmetall AG | 4,265 | 7.2M $ | 0.03 % |
| Tokyo Electron Ltd | 28,700 | 7.1M $ | 0.03 % |
| Nordea Bank Abp | 413,922 | 7.1M $ | 0.03 % |
| Fortinet Inc | 87,100 | 7.1M $ | 0.03 % |
| Tesco PLC | 1,128,592 | 7.1M $ | 0.03 % |
| Stryker Corp | 21,586 | 7.1M $ | 0.03 % |
| Telstra Group Ltd. | 1,918,817 | 7.1M $ | 0.03 % |
| Asics Corp | 263,000 | 7.1M $ | 0.03 % |
| Saab AB | 107,357 | 7M $ | 0.03 % |
| Cenovus Energy Inc | 263,400 | 7M $ | 0.03 % |
| ITOCHU Corp | 543,500 | 6.9M $ | 0.03 % |
| Veralto Corp | 77,900 | 6.9M $ | 0.03 % |
| Koninklijke Ahold Delhaize NV | 147,891 | 6.9M $ | 0.03 % |
| CRH PLC | 65,202 | 6.8M $ | 0.03 % |
| Eni SpA | 240,166 | 6.8M $ | 0.03 % |
| AppLovin Corp | 17,140 | 6.8M $ | 0.03 % |
| Antero Midstream Corp | 298,500 | 6.8M $ | 0.03 % |
| NiSource Inc | 145,700 | 6.8M $ | 0.03 % |
| KLA Corp | 4,611 | 6.8M $ | 0.03 % |
| Lloyds Banking Group PLC | 5,458,930 | 6.8M $ | 0.03 % |
| Compass Group PLC | 241,390 | 6.7M $ | 0.03 % |
| SK hynix Inc | 11,848 | 6.7M $ | 0.03 % |
| Mitsubishi Heavy Industries Ltd | 244,200 | 6.7M $ | 0.03 % |
| Anheuser-Busch InBev SA/NV | 96,776 | 6.7M $ | 0.03 % |
| Spotify Technology SA | 13,755 | 6.7M $ | 0.03 % |
| Asahi Group Holdings Ltd | 660,200 | 6.6M $ | 0.03 % |
| Exelon Corp | 134,300 | 6.6M $ | 0.03 % |
| Five Below Inc | 28,672 | 6.6M $ | 0.03 % |
| Edwards Lifesciences Corp | 81,388 | 6.5M $ | 0.03 % |
| United Airlines Holdings Inc | 70,600 | 6.5M $ | 0.03 % |
| Mondelez International Inc | 112,623 | 6.5M $ | 0.03 % |
| Dell Technologies Inc | 39,390 | 6.5M $ | 0.03 % |
| ANZ Group Holdings Ltd | 256,074 | 6.4M $ | 0.03 % |
| T Rowe Price Group Inc | 71,000 | 6.4M $ | 0.03 % |
| Corteva Inc | 75,900 | 6.4M $ | 0.03 % |
| Mitsui & Co Ltd | 162,200 | 6.3M $ | 0.03 % |
| Citizens Financial Group Inc | 104,000 | 6.2M $ | 0.03 % |