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 |
|---|---|---|---|---|
| 501 | Computershare Ltd | 8,855 | 174.6K $ | 0.01 % |
| 502 | Moody's Corp | 400 | 174.5K $ | 0.01 % |
| 503 | Element Solutions Inc | 5,100 | 174.1K $ | 0.01 % |
| 504 | MongoDB Inc | 700 | 171.3K $ | 0.01 % |
| 505 | Tele2 AB | 8,255 | 170.9K $ | 0.01 % |
| 506 | Elbit Systems Ltd | 200 | 168.6K $ | 0.01 % |
| 507 | Vestas Wind Systems A/S | 5,565 | 167.9K $ | 0.01 % |
| 508 | Terna - Rete Elettrica Nazionale | 14,659 | 167.7K $ | 0.01 % |
| 509 | Gen Digital Inc | 8,900 | 167.6K $ | 0.01 % |
| 510 | Constellation Energy Corp. | 600 | 167.6K $ | 0.01 % |
| 511 | Corteva Inc | 2,000 | 167.4K $ | 0.01 % |
| 512 | TIS Inc | 7,800 | 166.8K $ | 0.01 % |
| 513 | Delta Air Lines Inc | 2,500 | 166.2K $ | 0.01 % |
| 514 | UCB SA | 549 | 165.4K $ | 0.01 % |
| 515 | Cairn Homes PLC | 67,048 | 164.9K $ | 0.01 % |
| 516 | Booz Allen Hamilton Holding Corp | 2,100 | 163.9K $ | 0.01 % |
| 517 | Conagra Brands Inc | 10,400 | 163.5K $ | 0.01 % |
| 518 | Aker BP ASA | 4,420 | 163.4K $ | 0.01 % |
| 519 | Disco Corp | 400 | 163K $ | 0.01 % |
| 520 | Orkla ASA | 12,860 | 161.8K $ | 0.01 % |
| 521 | Deutsche Boerse AG | 552 | 161.7K $ | 0.01 % |
| 522 | ArcelorMittal SA | 3,115 | 161.5K $ | 0.01 % |
| 523 | DBS Group Holdings Ltd | 3,630 | 161.5K $ | 0.01 % |
| 524 | Elisa Oyj | 3,308 | 161.1K $ | 0.01 % |
| 525 | Logitech International SA | 1,734 | 161K $ | 0.01 % |
| 526 | MasTec Inc | 500 | 160.9K $ | 0.01 % |
| 527 | CMS Energy Corp | 2,052 | 159.2K $ | 0.01 % |
| 528 | Compass Group PLC | 5,682 | 158.5K $ | 0.01 % |
| 529 | Segro PLC | 18,373 | 157.5K $ | 0.01 % |
| 530 | MatsukiyoCocokara & Co | 9,800 | 156K $ | 0.01 % |
| 531 | Globus Medical Inc | 1,800 | 155.1K $ | 0.01 % |
| 532 | VAT Group AG | 247 | 154.1K $ | 0.01 % |
| 533 | Aumovio SE | 3,929 | 153.9K $ | 0.01 % |
| 534 | Kansai Electric Power Co Inc/The | 9,100 | 151.3K $ | 0.01 % |
| 535 | Terumo Corp | 11,200 | 150.5K $ | 0.01 % |
| 536 | West Pharmaceutical Services Inc | 600 | 150.4K $ | 0.01 % |
| 537 | ManpowerGroup Inc | 5,100 | 150.2K $ | 0.01 % |
| 538 | Atlas Copco AB | 9,591 | 149.9K $ | 0.01 % |
| 539 | Covivio SA/France | 2,501 | 149.5K $ | 0.01 % |
| 540 | CBRE Group Inc | 1,100 | 149K $ | 0.01 % |
| 541 | Avnet Inc | 2,400 | 147.9K $ | 0.01 % |
| 542 | Next PLC | 875 | 147.8K $ | 0.01 % |
| 543 | FANUC Corp | 4,200 | 146.4K $ | 0.01 % |
| 544 | Obic Co Ltd | 6,000 | 145.6K $ | 0.01 % |
| 545 | Orica Ltd | 10,218 | 143.6K $ | 0.01 % |
| 546 | Keyence Corp | 400 | 142.4K $ | 0.01 % |
| 547 | Eiffage SA | 925 | 141.9K $ | 0.01 % |
| 548 | Intercontinental Exchange Inc | 900 | 141.6K $ | 0.01 % |
| 549 | Nippon Yusen KK | 3,800 | 139.6K $ | 0.00 % |
| 550 | Unibail-Rodamco-Westfield | 1,265 | 139.6K $ | 0.00 % |
| 551 | Aena SME SA | 4,698 | 139K $ | 0.00 % |
| 552 | 3i Group PLC | 4,256 | 138.7K $ | 0.00 % |
| 553 | Banca Monte dei Paschi di Siena SpA | 15,788 | 137.8K $ | 0.00 % |
| 554 | Bank Leumi Le-Israel BM | 6,160 | 137.8K $ | 0.00 % |
| 555 | Jeronimo Martins SGPS SA | 5,720 | 136.8K $ | 0.00 % |
| 556 | Morningstar Inc | 800 | 135.2K $ | 0.00 % |
| 557 | Daiichi Life Group, Inc. | 14,600 | 134.6K $ | 0.00 % |
| 558 | Murata Manufacturing Co Ltd | 6,000 | 134.6K $ | 0.00 % |
| 559 | Kemper Corp | 4,400 | 134.5K $ | 0.00 % |
| 560 | Bridgestone Corp | 6,400 | 133.4K $ | 0.00 % |
| 561 | Canon Inc | 4,800 | 133.2K $ | 0.00 % |
| 562 | Genmab A/S | 490 | 132K $ | 0.00 % |
| 563 | Mirvac Group | 106,129 | 131.1K $ | 0.00 % |
| 564 | Subaru Corp | 8,100 | 130.5K $ | 0.00 % |
| 565 | Deckers Outdoor Corp | 1,300 | 130.1K $ | 0.00 % |
| 566 | Standard Life PLC | 14,232 | 128.9K $ | 0.00 % |
| 567 | Daiwa Securities Group Inc. | 13,600 | 128.9K $ | 0.00 % |
| 568 | Fox Corp | 2,200 | 128.5K $ | 0.00 % |
| 569 | DoorDash Inc | 854 | 128.2K $ | 0.00 % |
| 570 | Teleperformance SE | 2,167 | 127.3K $ | 0.00 % |
| 571 | TDK Corp | 9,800 | 127.3K $ | 0.00 % |
| 572 | Agilent Technologies Inc | 1,100 | 125.4K $ | 0.00 % |
| 573 | Haleon PLC | 25,161 | 124.5K $ | 0.00 % |
| 574 | Sea Ltd | 1,500 | 124.2K $ | 0.00 % |
| 575 | Jardine Matheson Holdings Ltd | 1,700 | 122.2K $ | 0.00 % |
| 576 | Kao Corp. | 3,100 | 121.1K $ | 0.00 % |
| 577 | Global Payments Inc | 1,800 | 121.1K $ | 0.00 % |
| 578 | Marriott International Inc/MD | 370 | 121K $ | 0.00 % |
| 579 | Lockheed Martin Corp | 200 | 120.9K $ | 0.00 % |
| 580 | Republic Services Inc | 551 | 120.7K $ | 0.00 % |
| 581 | Boliden AB | 2,293 | 120.2K $ | 0.00 % |
| 582 | Phoenix Financial Ltd | 2,246 | 119.9K $ | 0.00 % |
| 583 | Daito Trust Construction Co Ltd | 5,100 | 119.5K $ | 0.00 % |
| 584 | Amadeus IT Group SA | 2,079 | 118.9K $ | 0.00 % |
| 585 | RELX PLC | 3,620 | 118.6K $ | 0.00 % |
| 586 | United Therapeutics Corp | 200 | 118.6K $ | 0.00 % |
| 587 | Travelers Cos Inc/The | 404 | 117.8K $ | 0.00 % |
| 588 | Deutsche Lufthansa AG | 13,736 | 117K $ | 0.00 % |
| 589 | Bandai Namco Holdings Inc | 4,700 | 116K $ | 0.00 % |
| 590 | Assa Abloy AB | 3,191 | 115.3K $ | 0.00 % |
| 591 | DuPont de Nemours Inc | 2,500 | 114.5K $ | 0.00 % |
| 592 | Koninklijke KPN NV | 20,248 | 112.9K $ | 0.00 % |
| 593 | Daiichi Sankyo Co Ltd | 6,300 | 112.7K $ | 0.00 % |
| 594 | Keppel Ltd | 12,200 | 112.4K $ | 0.00 % |
| 595 | Scout24 SE | 1,442 | 111.3K $ | 0.00 % |
| 596 | Packaging Corp of America | 524 | 111.2K $ | 0.00 % |
| 597 | Futu Holdings Ltd | 800 | 109.4K $ | 0.00 % |
| 598 | Pearson PLC | 8,272 | 109.1K $ | 0.00 % |
| 599 | Gecina SA | 1,378 | 108.7K $ | 0.00 % |
| 600 | Nintendo Co Ltd | 1,900 | 108.5K $ | 0.00 % |