Holdings of AST Preservation Asset Allocation Portfolio
Advanced Series Trust ·762 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.8B $ · Ten largest lines: 56.4 % of the equity sleeve
Sector breakdown
- Funds 8.2 %
- Technology 7.3 %
- Financials 6.7 %
- Industrials 3.0 %
- Health care 2.8 %
- Communication 2.5 %
- Consumer discretionary 2.4 %
- Consumer staples 1.4 %
- Energy 1.0 %
- Materials 0.9 %
- Utilities 0.9 %
- Real estate 0.4 %
- Unattributed 62.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 89.4 %
- EUR 3.9 %
- JPY 2.5 %
- GBP 1.8 %
- AUD 0.8 %
- CHF 0.7 %
- SEK 0.3 %
- HKD 0.2 %
- DKK 0.2 %
- SGD 0.2 %
- NOK 0.1 %
- ILS 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.0 %
- JP 2.5 %
- GB 1.7 %
- FR 1.1 %
- DE 1.0 %
- AU 0.8 %
- NL 0.7 %
- CH 0.7 %
- ES 0.4 %
- IT 0.4 %
- SE 0.3 %
- IE 0.2 %
- Other countries 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 339 | 1.1B $ | 89.01 % |
| 2 | JP | 124 | 30.3M $ | 2.50 % |
| 3 | GB | 46 | 21.1M $ | 1.74 % |
| 4 | FR | 33 | 13.5M $ | 1.11 % |
| 5 | DE | 31 | 11.8M $ | 0.97 % |
| 6 | AU | 30 | 9.3M $ | 0.76 % |
| 7 | NL | 17 | 8.3M $ | 0.69 % |
| 8 | CH | 22 | 8.3M $ | 0.69 % |
| 9 | ES | 13 | 4.8M $ | 0.40 % |
| 10 | IT | 12 | 4.5M $ | 0.37 % |
| 11 | SE | 20 | 3.7M $ | 0.31 % |
| 12 | IE | 5 | 2.4M $ | 0.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Blackstone Inc | 3,398 | 390.7K $ | 0.01 % |
| 302 | Bristol-Myers Squibb Co | 6,431 | 390K $ | 0.01 % |
| 303 | Mizuho Financial Group Inc | 9,600 | 388.6K $ | 0.01 % |
| 304 | Union Pacific Corp | 1,574 | 381.9K $ | 0.01 % |
| 305 | RWE AG | 5,664 | 381.1K $ | 0.01 % |
| 306 | Tokio Marine Holdings Inc | 8,100 | 380.2K $ | 0.01 % |
| 307 | Mitsubishi Chemical Group Corp. | 64,900 | 379.4K $ | 0.01 % |
| 308 | Alstom SA | 13,241 | 378.7K $ | 0.01 % |
| 309 | Aegon Ltd | 51,610 | 377.4K $ | 0.01 % |
| 310 | Societe Generale SA | 5,138 | 375.2K $ | 0.01 % |
| 311 | Bayer AG | 8,056 | 372.8K $ | 0.01 % |
| 312 | Standard Chartered PLC | 17,730 | 369.5K $ | 0.01 % |
| 313 | FTAI Aviation Ltd | 1,500 | 367.5K $ | 0.01 % |
| 314 | Prudential PLC | 26,289 | 365.5K $ | 0.01 % |
| 315 | Ipsen SA | 1,953 | 365K $ | 0.01 % |
| 316 | BAE Systems PLC | 12,400 | 363.5K $ | 0.01 % |
| 317 | ORIX Corp | 12,200 | 362K $ | 0.01 % |
| 318 | BP PLC | 45,800 | 358.5K $ | 0.01 % |
| 319 | Singapore Exchange Ltd | 23,400 | 357K $ | 0.01 % |
| 320 | Marvell Technology Inc | 3,600 | 356.6K $ | 0.01 % |
| 321 | Toll Brothers Inc | 2,600 | 354.8K $ | 0.01 % |
| 322 | Lumentum Holdings Inc | 500 | 351.4K $ | 0.01 % |
| 323 | Carlsberg AS | 2,792 | 348.6K $ | 0.01 % |
| 324 | National Australia Bank Ltd | 12,037 | 348.2K $ | 0.01 % |
| 325 | Fujikura Ltd. | 12,600 | 346.5K $ | 0.01 % |
| 326 | Kyocera Corp | 22,500 | 345K $ | 0.01 % |
| 327 | Blackrock Inc | 356 | 342.4K $ | 0.01 % |
| 328 | Entergy Corp | 3,029 | 340.3K $ | 0.01 % |
| 329 | Recruit Holdings Co Ltd | 7,800 | 339.8K $ | 0.01 % |
| 330 | Aon PLC | 1,049 | 338.6K $ | 0.01 % |
| 331 | 3M Co | 2,310 | 335.5K $ | 0.01 % |
| 332 | ASR Nederland NV | 4,869 | 335.2K $ | 0.01 % |
| 333 | Saab AB | 5,043 | 330.1K $ | 0.01 % |
| 334 | Air Products and Chemicals Inc | 1,129 | 328K $ | 0.01 % |
| 335 | WW Grainger Inc | 300 | 327.2K $ | 0.01 % |
| 336 | Yum! Brands Inc | 2,102 | 326.8K $ | 0.01 % |
| 337 | Vulcan Materials Co | 1,200 | 326.8K $ | 0.01 % |
| 338 | Intel Corp | 7,400 | 326.6K $ | 0.01 % |
| 339 | Vonovia SE | 13,031 | 325.9K $ | 0.01 % |
| 340 | KLA Corp | 220 | 323.9K $ | 0.01 % |
| 341 | Metso Oyj | 18,662 | 323.4K $ | 0.01 % |
| 342 | Rockwell Automation Inc | 900 | 323K $ | 0.01 % |
| 343 | Fortescue Ltd | 22,443 | 320.7K $ | 0.01 % |
| 344 | Fisher & Paykel Healthcare Corp Ltd | 14,738 | 319.6K $ | 0.01 % |
| 345 | Investor AB | 8,430 | 319.3K $ | 0.01 % |
| 346 | Boeing Co/The | 1,600 | 318.4K $ | 0.01 % |
| 347 | Prosus NV | 6,856 | 317.4K $ | 0.01 % |
| 348 | Cie de Saint-Gobain SA | 3,828 | 316.9K $ | 0.01 % |
| 349 | Wartsila OYJ Abp | 8,473 | 315.6K $ | 0.01 % |
| 350 | AerCap Holdings NV | 2,300 | 315.5K $ | 0.01 % |
| 351 | Panasonic Holdings Corp. | 18,800 | 315.3K $ | 0.01 % |
| 352 | Amundi SA | 3,668 | 315.2K $ | 0.01 % |
| 353 | Carrier Global Corp | 5,589 | 314.7K $ | 0.01 % |
| 354 | Versant Media Group Inc | 8,500 | 314.7K $ | 0.01 % |
| 355 | Keurig Dr Pepper Inc | 11,900 | 313.3K $ | 0.01 % |
| 356 | Concentrix Corp | 11,400 | 311.9K $ | 0.01 % |
| 357 | AutoZone Inc | 92 | 310.8K $ | 0.01 % |
| 358 | Woolworths Group Ltd | 12,301 | 310.6K $ | 0.01 % |
| 359 | Resona Holdings Inc | 27,200 | 310.3K $ | 0.01 % |
| 360 | HOCHTIEF AG | 680 | 309.3K $ | 0.01 % |
| 361 | AECOM | 3,600 | 305.4K $ | 0.01 % |
| 362 | Daiwa House Industry Co Ltd | 9,700 | 304.3K $ | 0.01 % |
| 363 | Capgemini SE | 2,568 | 303K $ | 0.01 % |
| 364 | Target Corp | 2,500 | 303K $ | 0.01 % |
| 365 | Otsuka Corp | 15,400 | 294.8K $ | 0.01 % |
| 366 | Kingfisher PLC | 77,241 | 293.7K $ | 0.01 % |
| 367 | Dai Nippon Printing Co Ltd | 16,000 | 291.5K $ | 0.01 % |
| 368 | Dover Corp | 1,396 | 291K $ | 0.01 % |
| 369 | Spotify Technology SA | 600 | 290.9K $ | 0.01 % |
| 370 | Legrand SA | 1,868 | 290.2K $ | 0.01 % |
| 371 | Air Liquide SA | 1,400 | 289.4K $ | 0.01 % |
| 372 | National Grid PLC | 17,065 | 288.1K $ | 0.01 % |
| 373 | RB Global Inc | 3,000 | 287.6K $ | 0.01 % |
| 374 | Evolution Mining Ltd | 31,776 | 286.1K $ | 0.01 % |
| 375 | Argenx SE | 394 | 285.9K $ | 0.01 % |
| 376 | Marubeni Corp | 7,700 | 281.7K $ | 0.01 % |
| 377 | Sirius XM Holdings Inc | 12,200 | 281.6K $ | 0.01 % |
| 378 | Holcim AG | 3,400 | 281.1K $ | 0.01 % |
| 379 | IDEXX Laboratories Inc | 500 | 280.9K $ | 0.01 % |
| 380 | BOC Hong Kong Holdings Ltd | 50,500 | 278.6K $ | 0.01 % |
| 381 | Galp Energia SGPS SA | 11,603 | 278.2K $ | 0.01 % |
| 382 | Vertiv Holdings Co | 1,100 | 275.6K $ | 0.01 % |
| 383 | Corning Inc | 2,025 | 275.3K $ | 0.01 % |
| 384 | Kioxia Holdings Corp. | 2,100 | 274.3K $ | 0.01 % |
| 385 | United Rentals Inc | 376 | 273.9K $ | 0.01 % |
| 386 | NEC Corp | 11,000 | 273.7K $ | 0.01 % |
| 387 | Tenaris SA | 9,315 | 272.3K $ | 0.01 % |
| 388 | Leonardo SpA | 3,993 | 271.6K $ | 0.01 % |
| 389 | SITC International Holdings Co Ltd | 62,000 | 271.5K $ | 0.01 % |
| 390 | Halma PLC | 5,311 | 271K $ | 0.01 % |
| 391 | Qantas Airways Ltd | 45,909 | 269.7K $ | 0.01 % |
| 392 | Sumitomo Electric Industries Ltd. | 4,700 | 267.1K $ | 0.01 % |
| 393 | Darling Ingredients Inc | 4,300 | 266K $ | 0.01 % |
| 394 | Dominion Energy Inc | 4,235 | 261.8K $ | 0.01 % |
| 395 | Rio Tinto Ltd | 2,284 | 259.5K $ | 0.01 % |
| 396 | Thales SA | 880 | 258.1K $ | 0.01 % |
| 397 | Stockland | 85,058 | 255.3K $ | 0.01 % |
| 398 | eBay Inc | 2,800 | 254.9K $ | 0.01 % |
| 399 | Tapestry Inc | 1,800 | 254K $ | 0.01 % |
| 400 | CK Hutchison Holdings Ltd | 33,000 | 253.3K $ | 0.01 % |