AST Aggressive Asset Allocation Portfolio
AST Aggressive Asset Allocation Portfolio reported 920 holdings worth US$11.3B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
AST Aggressive Asset Allocation Portfolio reported 920 holdings worth US$11.3B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 920
- Value as reported
- US$11.3B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.22M | US$245M | 2.2% |
| Apple Inc | 809K | US$234M | 2.1% |
| Alphabet Inc (google) Class C | 597K | US$213M | 1.9% |
| Microsoft Corp. | 406K | US$151M | 1.3% |
| Amazon.com, Inc. | 616K | US$147M | 1.3% |
| Broadcom Inc. | 256K | US$96.8M | 0.86% |
| Micron Technology, Inc. | 67,712 | US$78.2M | 0.69% |
| Meta Platforms, Inc. | 119K | US$67.2M | 0.59% |
| Eli Lilly And Company | 51,997 | US$62.4M | 0.55% |
| Advanced Micro Devices Inc | 91,406 | US$53.1M | 0.47% |
| Tesla, Inc. | 117K | US$49.3M | 0.44% |
| Lam Research Corporation | 97,440 | US$42.2M | 0.37% |
| Jp Morgan Chase & Co. | 120K | US$39.1M | 0.35% |
| Asml Holding Nv | 20,487 | US$38.7M | 0.34% |
| Abbvie Inc. | 144K | US$36.2M | 0.32% |
| Exxon Mobil Corporation | 262K | US$35.8M | 0.32% |
| Bank Of America Corporation | 625K | US$35.6M | 0.32% |
| Applied Materials, Inc. | 49,213 | US$35.6M | 0.31% |
| Intel Corporation | 241K | US$33.7M | 0.30% |
| Berkshire Hathaway Inc. | 64,500 | US$32.3M | 0.29% |
| Mastercard Incorporated | 59,063 | US$30.3M | 0.27% |
| Caterpillar, Inc. | 27,496 | US$29.3M | 0.26% |
| Unitedhealth Group Incorporated | 66,791 | US$27.8M | 0.25% |
| Wells Fargo & Company | 335K | US$27.7M | 0.25% |
| Morgan Stanley | 131K | US$27.3M | 0.24% |
| Walt Disney Company (the) | 282K | US$27.1M | 0.24% |
| Walmart Inc. | 230K | US$26.1M | 0.23% |
| Visa Inc. | 75,209 | US$25.8M | 0.23% |
| Cisco Systems, Inc. | 218K | US$25.5M | 0.23% |
| Citigroup, Inc. | 175K | US$24.5M | 0.22% |
| Shell Plc | 628K | US$24.4M | 0.22% |
| Johnson & Johnson | 94,829 | US$24.1M | 0.21% |
| Nextera Energy, Inc. | 258K | US$22.6M | 0.20% |
| Merck & Company, Inc. | 167K | US$21.5M | 0.19% |
| Hsbc Holdings Plc | 1.06M | US$20.1M | 0.18% |
| Conocophillips | 193K | US$20M | 0.18% |
| Prologis, Inc. | 143K | US$19.3M | 0.17% |
| Union Pacific Corporation | 66,777 | US$18.2M | 0.16% |
| Truist Financial Corporation | 363K | US$18.1M | 0.16% |
| The Bank Of New York Mellon Corporation | 125K | US$18.1M | 0.16% |
| Western Digital Corporation | 27,943 | US$17.8M | 0.16% |
| Analog Devices, Inc. | 44,773 | US$17.8M | 0.16% |
| Ge Vernova Inc. | 15,101 | US$17.7M | 0.16% |
| Rtx Corporation | 92,955 | US$17.6M | 0.16% |
| Charles Schwab Corporation (the) | 191K | US$17.6M | 0.16% |
| Howmet Aerospace Inc. | 62,724 | US$16.9M | 0.15% |
| Lowe's Companies, Inc. | 75,374 | US$16.6M | 0.15% |
| Chevron Corporation | 99,310 | US$16.5M | 0.15% |
| Danaher Corporation | 85,777 | US$16.3M | 0.14% |
| Metlife, Inc. | 193K | US$16.3M | 0.14% |
| Northrop Grumman Corporation | 31,702 | US$16.1M | 0.14% |
| Philip Morris International Inc | 87,122 | US$15.8M | 0.14% |
| Sandisk Corporation | 6,800 | US$15.5M | 0.14% |
| General Dynamics Corporation | 43,490 | US$15.4M | 0.14% |
| Texas Instruments Incorporated | 51,638 | US$15.4M | 0.14% |
| Linde Plc | 28,866 | US$15M | 0.13% |
| Abb Ltd. | 137K | US$14.9M | 0.13% |
| Nestle S.a. | 144K | US$14.8M | 0.13% |
| Capital One Financial Corporation | 73,540 | US$14.8M | 0.13% |
| Medtronic Plc. | 185K | US$14.5M | 0.13% |
| Netflix, Inc. | 199K | US$14.2M | 0.13% |
| Costco Wholesale Corporation | 15,010 | US$14M | 0.12% |
| Nvent Electric Plc | 82,775 | US$14M | 0.12% |
| Corning Incorporated | 54,842 | US$14M | 0.12% |
| Goldman Sachs Group, Inc. (the) | 13,799 | US$14M | 0.12% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 184K | US$13.9M | 0.12% |
| Marvell Technology, Inc. | 46,200 | US$13.8M | 0.12% |
| Verizon Communications Inc. | 325K | US$13.8M | 0.12% |
| Astrazeneca Plc | 73,525 | US$13.7M | 0.12% |
| Toll Brothers, Inc. | 81,347 | US$13.4M | 0.12% |
| Bhp Group Ltd | 315K | US$13.1M | 0.12% |
| Parker-hannifin Corporation | 13,324 | US$13M | 0.12% |
| Gilead Sciences, Inc. | 103K | US$13M | 0.12% |
| Comfort Systems Usa, Inc. | 6,508 | US$12.9M | 0.11% |
| Mitsubishi Ufj Financial Group, Inc. | 645K | US$12.8M | 0.11% |
| Procter & Gamble Company (the) | 87,329 | US$12.8M | 0.11% |
| Tjx Companies, Inc. (the) | 81,698 | US$12.4M | 0.11% |
| Fortinet, Inc. | 80,500 | US$12.4M | 0.11% |
| Home Depot, Inc. (the) | 34,373 | US$12.1M | 0.11% |
| Rolls-royce Holdings Plc | 626K | US$12M | 0.11% |
| Oracle Corporation | 81,687 | US$12M | 0.11% |
| Nisource Inc | 252K | US$12M | 0.11% |
| Siemens Aktiengesellschaft | 37,138 | US$11.9M | 0.11% |
| Duke Energy Corporation (holding Company) | 93,800 | US$11.9M | 0.11% |
| Axa Sa | 235K | US$11.8M | 0.10% |
| Novartis Ag | 74,320 | US$11.6M | 0.10% |
| Amgen Inc. | 32,027 | US$11.6M | 0.10% |
| American Express Company | 33,258 | US$11.2M | 0.10% |
| Newmont Corporation | 120K | US$11.2M | 0.10% |
| Pfizer, Inc. | 461K | US$11.1M | 0.10% |
| Allstate Corporation (the) | 46,300 | US$11M | 0.10% |
| Ing Groep N.v. | 349K | US$11M | 0.10% |
| Siemens Energy Ag | 56,555 | US$10.8M | 0.10% |
| Pepsico, Inc. | 79,439 | US$10.8M | 0.10% |
| Ge Aerospace | 28,745 | US$10.7M | 0.10% |
| Cvs Health Corporation | 103K | US$10.7M | 0.09% |
| Bnp Paribas S.a. Class A | 86,155 | US$10.1M | 0.09% |
| Eaton Corporation, Plc | 23,347 | US$9.95M | 0.09% |
| American Tower Corporation (reit) | 60,566 | US$9.91M | 0.09% |
| Totalenergies Se | 127K | US$9.85M | 0.09% |
Every holding of AST Aggressive Asset Allocation Portfolio
Source
View original at SEC
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