Titelia

Holdings of AST Large-Cap Equity Portfolio

Advanced Series Trust · 308 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.8B $ · Ten largest lines: 38.7 % of the equity sleeve

Sector breakdown

  • Technology 28.5 %
  • Financials 10.8 %
  • Communication 9.8 %
  • Health care 8.9 %
  • Consumer discretionary 8.2 %
  • Industrials 7.6 %
  • Consumer staples 2.7 %
  • Utilities 1.8 %
  • Energy 1.7 %
  • Real estate 0.8 %
  • Materials 0.7 %
  • Unattributed 18.5 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 98.6 %
  • NL 1.2 %
  • JE 0.1 %
  • IE 0.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US3011.8B $98.55 %
NL321.2M $1.17 %
JE12.5M $0.14 %
IE32.4M $0.13 %

Positions

CompanySharesValue (USD)Weight
NVIDIA Corp 773,222134.8M $7.64 %
Apple Inc 450,790114.4M $6.48 %
Microsoft Corp 229,65485M $4.82 %
iShares Core S&P 500 ETF 96,86163.3M $3.58 %
Alphabet Inc 219,66463.2M $3.58 %
PRUDENTIAL INVESTMENT PORTFOLIOS 9 57,358,50957.3M $3.25 %
Amazon.com Inc 252,30052.5M $2.98 %
Meta Platforms Inc 88,38750.6M $2.86 %
Broadcom Inc 134,45241.6M $2.36 %
Eli Lilly & Co 39,38536.2M $2.05 %
Mastercard Inc 65,81132.9M $1.86 %
AbbVie Inc 108,26623.5M $1.33 %
Alphabet Inc 75,93121.8M $1.23 %
Wells Fargo & Co 259,59620.7M $1.17 %
Johnson & Johnson 77,93719.1M $1.08 %
Morgan Stanley 104,82817.3M $0.98 %
Walmart Inc 135,32616.8M $0.95 %
American Express Co 52,21215.8M $0.89 %
Caterpillar Inc 21,84515.5M $0.88 %
Visa Inc 50,13315.2M $0.86 %
Eaton Corp PLC 41,66714.9M $0.84 %
Walt Disney Co/The 150,66614.5M $0.82 %
Exxon Mobil Corp 85,32614.5M $0.82 %
Lam Research Corp 67,57714.4M $0.82 %
Lowe's Cos Inc 57,96613.7M $0.78 %
NextEra Energy Inc 146,27813.6M $0.77 %
Oracle Corp 91,38013.4M $0.76 %
Tesla Inc 36,07913.4M $0.76 %
McDonald's Corp. 41,59612.9M $0.73 %
TJX Cos Inc/The 77,67112.4M $0.70 %
Prologis Inc 87,62111.6M $0.66 %
Netflix Inc 116,02011.2M $0.63 %
Stryker Corp 33,50211M $0.62 %
ConocoPhillips 81,10010.7M $0.61 %
Northrop Grumman Corp 15,55210.6M $0.60 %
Chevron Corp 50,70010.5M $0.59 %
JPMorgan Chase & Co 35,55410.5M $0.59 %
Vulcan Materials Co 36,77010M $0.57 %
Baker Hughes Co 162,2259.9M $0.56 %
ASML Holding NV 7,4899.9M $0.56 %
Entergy Corp 86,9509.8M $0.55 %
Trane Technologies PLC 22,5849.4M $0.53 %
Arthur J Gallagher & Co 42,8689.3M $0.53 %
Intuit Inc 21,4349.3M $0.53 %
NXP Semiconductors NV 45,9829.1M $0.51 %
Micron Technology Inc 25,1268.5M $0.48 %
Amgen Inc 23,9798.4M $0.48 %
Costco Wholesale Corp 8,4488.4M $0.48 %
Gilead Sciences Inc 59,9478.4M $0.47 %
Howmet Aerospace Inc 36,1198.3M $0.47 %
Citigroup Inc 73,0008.3M $0.47 %
Medtronic PLC 93,5228.1M $0.46 %
RTX Corp 41,4348M $0.45 %
Verizon Communications Inc 154,7267.8M $0.44 %
Western Digital Corp 28,2067.6M $0.43 %
Southern Co/The 78,0357.5M $0.43 %
Ross Stores Inc 33,9857.4M $0.42 %
Procter & Gamble Co/The 50,0027.2M $0.41 %
General Motors Co 94,6847.1M $0.40 %
Bank of New York Mellon Corp/The 58,9977M $0.40 %
United Rentals Inc 9,3306.8M $0.39 %
ATI Inc 45,6006.6M $0.38 %
Travelers Cos Inc/The 22,6616.6M $0.37 %
Accenture PLC 32,0006.3M $0.36 %
Fidelity National Information Services Inc 129,8506.1M $0.35 %
Northern Trust Corp 43,2006M $0.34 %
Cognizant Technology Solutions Corp. 98,2006M $0.34 %
Teradyne Inc 20,3006M $0.34 %
Home Depot Inc/The 17,9615.9M $0.33 %
Waste Management Inc 25,6815.9M $0.33 %
Danaher Corp 30,8005.8M $0.33 %
Berkshire Hathaway Inc 85.7M $0.33 %
Applied Materials Inc 16,6005.7M $0.32 %
General Mills, Inc. 152,2005.7M $0.32 %
Blackstone Inc 49,0915.6M $0.32 %
Coca-Cola Co/The 74,1815.6M $0.32 %
CVS Health Corp 78,4005.6M $0.32 %
Booking Holdings Inc 1,3305.6M $0.32 %
AutoZone Inc 1,6345.5M $0.31 %
Deere & Co 9,6225.4M $0.31 %
Regeneron Pharmaceuticals, Inc. 6,9625.4M $0.30 %
AT&T Inc 183,0005.3M $0.30 %
Sysco Corp 74,0345.3M $0.30 %
Amphenol Corp 41,7845.3M $0.30 %
Edwards Lifesciences Corp 64,9025.2M $0.29 %
Autodesk Inc 21,2405.1M $0.29 %
Progressive Corp/The 25,6065.1M $0.29 %
Cardinal Health, Inc. 24,0005.1M $0.29 %
Linde PLC 10,2025.1M $0.29 %
International Business Machines Corp. 19,8604.8M $0.27 %
Union Pacific Corp 19,0714.6M $0.26 %
Bank of America Corp 93,0924.5M $0.26 %
PepsiCo Inc 29,1904.5M $0.26 %
Aptiv PLC 63,5004.4M $0.25 %
Cummins Inc 8,1004.4M $0.25 %
Keysight Technologies Inc 15,4004.3M $0.25 %
Fiserv Inc 76,0004.2M $0.24 %
Vertex Pharmaceuticals Inc 9,3824.2M $0.24 %
Allstate Corp/The 20,1704.2M $0.24 %
KLA Corp 2,8224.2M $0.24 %
Arista Networks Inc 33,2004.1M $0.23 %
Charles Schwab Corp/The 43,3004.1M $0.23 %
Mondelez International Inc 69,8304M $0.23 %
Honeywell International Inc 17,5544M $0.22 %
Boston Scientific Corp 62,8583.9M $0.22 %
Sherwin-Williams Co/The 11,8263.8M $0.21 %
American International Group Inc 50,2003.8M $0.21 %
Thermo Fisher Scientific Inc 7,6153.7M $0.21 %
Boeing Co/The 18,6313.7M $0.21 %
General Dynamics Corp 10,8003.7M $0.21 %
Analog Devices Inc 11,5003.7M $0.21 %
Marsh & McLennan Cos Inc 20,8803.6M $0.21 %
Automatic Data Processing Inc 17,5393.6M $0.20 %
Kroger Co/The 48,3303.5M $0.20 %
Ferguson Enterprises Inc 14,1193.3M $0.19 %
Merck & Co Inc 27,0173.2M $0.18 %
GE Vernova Inc 3,7003.2M $0.18 %
Emerson Electric Co. 24,6453.2M $0.18 %
General Electric Co 11,0103.1M $0.18 %
PG&E Corp 173,3003M $0.17 %
Adobe Inc 12,2733M $0.17 %
ADT Inc 445,0002.9M $0.17 %
Bristol-Myers Squibb Co 47,7752.9M $0.16 %
Ciena Corp 7,4002.9M $0.16 %
Chipotle Mexican Grill Inc 89,7102.9M $0.16 %
Pfizer Inc 99,9202.8M $0.16 %
Berkshire Hathaway Inc 5,7562.8M $0.16 %
MetLife Inc 39,0002.8M $0.16 %
Lockheed Martin Corp 4,5392.7M $0.16 %
Cheniere Energy Inc 9,1982.6M $0.15 %
Kinder Morgan, Inc. 77,6702.6M $0.15 %
Dana Inc 77,0002.6M $0.15 %
Clarivate PLC 999,1002.5M $0.14 %
Woodward Inc 7,0002.5M $0.14 %
US Bancorp 48,0162.5M $0.14 %
ServiceNow Inc 22,9302.4M $0.14 %
Expedia Group Inc 10,1042.3M $0.13 %
ASM INTERNATIONAL NV 3,0302.3M $0.13 %
Intercontinental Exchange Inc 14,4572.3M $0.13 %
DoorDash Inc 15,1122.3M $0.13 %
Targa Resources Corp 8,9522.2M $0.13 %
Target Corp 18,3902.2M $0.13 %
Vistra Corp 14,6132.2M $0.12 %
T-Mobile US Inc 10,2392.2M $0.12 %
Marriott International Inc/MD 6,5512.1M $0.12 %
Comfort Systems USA Inc 1,5502.1M $0.12 %
WW Grainger Inc 1,9262.1M $0.12 %
Aon PLC 6,4612.1M $0.12 %
Devon Energy Corp 41,4002.1M $0.12 %
CSX Corp 50,7302.1M $0.12 %
Global Payments Inc 30,7002.1M $0.12 %
Carrier Global Corp 36,4492.1M $0.12 %
American Tower Corp 11,8722M $0.12 %
Ecolab Inc 7,6932M $0.12 %
FirstEnergy Corp 40,2002M $0.12 %
Ameriprise Financial Inc 4,3751.9M $0.11 %
Uber Technologies Inc 26,0001.9M $0.11 %
TE Connectivity PLC 8,9001.9M $0.11 %
McKesson Corp 2,1001.8M $0.10 %
Dollar General Corp 15,3001.8M $0.10 %
Cigna Group/The 6,8001.8M $0.10 %
Napco Security Technologies Inc 44,9001.8M $0.10 %
Ford Motor Co 153,0001.8M $0.10 %
eBay Inc 19,1741.7M $0.10 %
Vertiv Holdings Co 6,8491.7M $0.10 %
Centene Corp 52,3001.7M $0.10 %
3M Co 11,6861.7M $0.10 %
Universal Corp/VA 32,0001.7M $0.10 %
WEC Energy Group Inc 14,4371.7M $0.09 %
Palo Alto Networks Inc 10,3911.7M $0.09 %
L3Harris Technologies Inc 4,7001.6M $0.09 %
nVent Electric PLC 13,7001.6M $0.09 %
AppLovin Corp 4,0611.6M $0.09 %
BJ's Wholesale Club Holdings Inc 16,2911.6M $0.09 %
EQT Corp 24,6461.6M $0.09 %
Motorola Solutions Inc 3,5231.5M $0.09 %
Macy's Inc 83,9001.5M $0.09 %
Illinois Tool Works Inc 5,7091.5M $0.08 %
Moody's Corp 3,3871.5M $0.08 %
Comcast Corp 50,8001.5M $0.08 %
J M Smucker Co/The 15,0001.4M $0.08 %
Royal Caribbean Cruises Ltd 5,1911.4M $0.08 %
CME Group Inc 4,7361.4M $0.08 %
QUALCOMM Inc 10,7891.4M $0.08 %
Warrior Met Coal Inc 14,7001.4M $0.08 %
Synchrony Financial 19,8001.3M $0.08 %
Nucor Corp 7,9001.3M $0.08 %
United Airlines Holdings Inc 14,4461.3M $0.08 %
Perdoceo Education Corp 35,7001.3M $0.08 %
Cintas Corp 7,7941.3M $0.07 %
Colgate-Palmolive Co 15,0401.3M $0.07 %
Kimberly-Clark Corp 13,1901.3M $0.07 %
Hershey Co/The 5,9671.2M $0.07 %
IDEXX Laboratories Inc 2,1611.2M $0.07 %
Cencora Inc 3,8291.2M $0.07 %
Jabil Inc 4,4891.2M $0.07 %
Newmont Corp 11,0001.2M $0.07 %
UnitedHealth Group Inc 4,4001.2M $0.07 %
Proto Labs Inc 20,2001.2M $0.07 %
LPL Financial Holdings Inc 3,8101.1M $0.06 %
NRG Energy Inc 7,7531.1M $0.06 %
United Parcel Service Inc 11,0301.1M $0.06 %
Viavi Solutions Inc 32,6001.1M $0.06 %
Deluxe Corp 39,3601.1M $0.06 %
Tractor Supply Co 23,7371.1M $0.06 %
Cisco Systems, Inc. 13,6061.1M $0.06 %
Fortinet Inc 12,8701.1M $0.06 %
Biogen Inc 5,6201M $0.06 %
Tutor Perini Corp 13,3001M $0.06 %
Live Nation Entertainment Inc 6,7101M $0.06 %
Ulta Beauty Inc 1,9571M $0.06 %
Veralto Corp 11,5501M $0.06 %
Heritage Insurance Holdings Inc 38,9001M $0.06 %
Darden Restaurants Inc 5,1881M $0.06 %
Sandisk Corp/DE 1,6001M $0.06 %
Las Vegas Sands Corp 18,6821M $0.06 %
Williams-Sonoma Inc 5,5131M $0.06 %
Kemper Corp 32,400990.1K $0.06 %
Verisk Analytics Inc 4,944938.1K $0.05 %
Bumble Inc 285,200929.8K $0.05 %
Rollins Inc 17,356927K $0.05 %
Zoetis Inc 7,778919.4K $0.05 %
Carvana Co 2,924919.2K $0.05 %
NetApp Inc 8,862907.4K $0.05 %
Burlington Stores Inc 2,772902K $0.05 %
Corpay Inc 2,987869.2K $0.05 %
Worthington Enterprises Inc 16,300849.9K $0.05 %
ESCO Technologies Inc 3,000844.1K $0.05 %
Zoom Communications Inc 10,490843.3K $0.05 %
Broadridge Financial Solutions Inc 5,152837.1K $0.05 %
NVR Inc 120790.8K $0.04 %
Waters Corp 2,640786.2K $0.04 %
International Paper Co 21,972784.4K $0.04 %
Paychex Inc 8,403774.1K $0.04 %
Blackrock Inc 800769.4K $0.04 %
Remitly Global Inc 48,800764.7K $0.04 %
Best Buy Co Inc 11,867761.9K $0.04 %
American Eagle Outfitters Inc 45,100753.2K $0.04 %
Johnson Controls International plc 5,700746.4K $0.04 %
Dollar Tree Inc 6,700733.7K $0.04 %
Lennox International Inc 1,580733.3K $0.04 %
Jones Lang LaSalle Inc 2,400730.4K $0.04 %
Avery Dennison Corp 4,180721.8K $0.04 %
ROBLOX Corp 12,430703K $0.04 %
FTAI Aviation Ltd 2,860700.7K $0.04 %
Texas Pacific Land Corp 1,470697.6K $0.04 %
Charter Communications, Inc. 3,191688.9K $0.04 %
Bloomin' Brands Inc 126,200681.5K $0.04 %
Truist Financial Corp 14,800680.4K $0.04 %
Gen Digital Inc 35,088660.7K $0.04 %
Antero Midstream Corp 28,000638.4K $0.04 %
Deckers Outdoor Corp 6,249625.5K $0.04 %
Monster Beverage Corp 8,600623.2K $0.04 %
Rockwell Automation Inc 1,700610.1K $0.03 %
Philip Morris International Inc. 3,500578.7K $0.03 %
Dexcom Inc 9,060569K $0.03 %
Gartner Inc 3,440544.7K $0.03 %
McCormick & Co Inc/MD 10,496529.4K $0.03 %
Booz Allen Hamilton Holding Corp 6,640518.1K $0.03 %
A10 Networks Inc 21,000485.5K $0.03 %
Lululemon Athletica Inc 3,107475.7K $0.03 %
Avnet Inc 7,600468.3K $0.03 %
Incyte Corp 4,900461.2K $0.03 %
Freeport-McMoRan Inc 7,800458.5K $0.03 %
GoDaddy Inc 5,520456.3K $0.03 %
CDW Corp/DE 3,620438.1K $0.02 %
DaVita Inc 2,621402.8K $0.02 %
Raymond James Financial Inc 2,700390.9K $0.02 %
S&P Global Inc 890378.6K $0.02 %
Smithfield Foods Inc 13,500377.6K $0.02 %
Manhattan Associates Inc 2,780370.1K $0.02 %
Texas Instruments Inc 1,878364.6K $0.02 %
ePlus Inc 4,800361.2K $0.02 %
Solstice Advanced Materials Inc 4,721359.6K $0.02 %
Concentrix Corp 12,500342K $0.02 %
Weatherford International PLC 3,600340.5K $0.02 %
SITE Centers Corp 61,530332.3K $0.02 %
Diebold Nixdorf Inc 4,200316.8K $0.02 %
Energizer Holdings Inc 18,900310.3K $0.02 %
Kennametal Inc 8,400303.5K $0.02 %
AMETEK Inc 1,400300.1K $0.02 %
Southern Copper Corp 1,703293K $0.02 %
Abbott Laboratories 2,800287.5K $0.02 %
Alumis Inc 12,500275.4K $0.02 %
Laureate Education Inc 7,900275.2K $0.02 %
Clorox Co/The 2,649274.5K $0.02 %
Crane Co 1,600273.6K $0.02 %
LCI Industries 2,100258.3K $0.01 %
Diamondback Energy Inc 1,300257.1K $0.01 %
Equitable Holdings Inc 6,467240K $0.01 %
Herbalife Ltd 15,400226.7K $0.01 %
Hallador Energy Co 13,200214.9K $0.01 %
Piper Sandler Cos 2,800214.3K $0.01 %
Ultra Clean Holdings Inc 3,400211.4K $0.01 %
Newmark Group Inc 12,900193.4K $0.01 %
XPO Inc 975189.7K $0.01 %
Chewy Inc 6,940187.4K $0.01 %
Microchip Technology Inc 2,900187.4K $0.01 %
Hain Celestial Group Inc/The 257,590179.7K $0.01 %
Moog Inc 600175.6K $0.01 %
Peabody Energy Corp 4,600151.6K $0.01 %
EMCOR Group Inc 11584.9K $0.00 %
Tapestry Inc 45664.3K $0.00 %
Willis Towers Watson PLC 16949.1K $0.00 %
Dick's Sporting Goods Inc 18135.9K $0.00 %
Warner Music Group Corp 90223K $0.00 %
Carlisle Cos Inc 6622K $0.00 %
NIKE Inc 1598.4K $0.00 %