AST Balanced Asset Allocation Portfolio
AST Balanced Asset Allocation Portfolio reported 916 holdings worth US$22.4B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
AST Balanced Asset Allocation Portfolio reported 916 holdings worth US$22.4B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 916
- Value as reported
- US$22.4B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.86M | US$372M | 1.7% |
| Apple Inc | 1.23M | US$356M | 1.6% |
| Alphabet Inc (google) Class C | 909K | US$325M | 1.4% |
| Microsoft Corp. | 616K | US$230M | 1.0% |
| Amazon.com, Inc. | 936K | US$223M | 0.99% |
| Broadcom Inc. | 391K | US$148M | 0.66% |
| Micron Technology, Inc. | 103K | US$118M | 0.53% |
| Meta Platforms, Inc. | 181K | US$102M | 0.46% |
| Eli Lilly And Company | 78,832 | US$94.6M | 0.42% |
| Advanced Micro Devices Inc | 139K | US$80.7M | 0.36% |
| Tesla, Inc. | 178K | US$75M | 0.33% |
| Lam Research Corporation | 148K | US$64.2M | 0.29% |
| Jp Morgan Chase & Co. | 182K | US$59.5M | 0.27% |
| Asml Holding Nv | 30,588 | US$57.7M | 0.26% |
| Abbvie Inc. | 221K | US$55.7M | 0.25% |
| Bank Of America Corporation | 977K | US$55.7M | 0.25% |
| Exxon Mobil Corporation | 395K | US$54M | 0.24% |
| Applied Materials, Inc. | 74,207 | US$53.7M | 0.24% |
| Intel Corporation | 366K | US$51.2M | 0.23% |
| Berkshire Hathaway Inc. | 98,101 | US$49.1M | 0.22% |
| Mastercard Incorporated | 90,604 | US$46.5M | 0.21% |
| Caterpillar, Inc. | 42,035 | US$44.8M | 0.20% |
| Wells Fargo & Company | 514K | US$42.5M | 0.19% |
| Unitedhealth Group Incorporated | 101K | US$41.9M | 0.19% |
| Walt Disney Company (the) | 426K | US$41M | 0.18% |
| Morgan Stanley | 194K | US$40.6M | 0.18% |
| Walmart Inc. | 350K | US$39.6M | 0.18% |
| Cisco Systems, Inc. | 330K | US$38.7M | 0.17% |
| Visa Inc. | 112K | US$38.5M | 0.17% |
| Shell Plc | 985K | US$38.2M | 0.17% |
| Citigroup, Inc. | 266K | US$37.3M | 0.17% |
| Johnson & Johnson | 145K | US$36.9M | 0.16% |
| Nextera Energy, Inc. | 394K | US$34.6M | 0.15% |
| Merck & Company, Inc. | 253K | US$32.5M | 0.14% |
| Conocophillips | 291K | US$30.2M | 0.13% |
| Hsbc Holdings Plc | 1.59M | US$30.1M | 0.13% |
| Prologis, Inc. | 216K | US$29.3M | 0.13% |
| Charles Schwab Corporation (the) | 299K | US$27.6M | 0.12% |
| The Bank Of New York Mellon Corporation | 189K | US$27.4M | 0.12% |
| Truist Financial Corporation | 549K | US$27.4M | 0.12% |
| Western Digital Corporation | 42,683 | US$27.3M | 0.12% |
| Analog Devices, Inc. | 68,452 | US$27.2M | 0.12% |
| Union Pacific Corporation | 98,802 | US$26.9M | 0.12% |
| Ge Vernova Inc. | 22,819 | US$26.8M | 0.12% |
| Rtx Corporation | 138K | US$26.2M | 0.12% |
| Howmet Aerospace Inc. | 94,805 | US$25.5M | 0.11% |
| Chevron Corporation | 153K | US$25.4M | 0.11% |
| Lowe's Companies, Inc. | 115K | US$25.3M | 0.11% |
| Danaher Corporation | 129K | US$24.6M | 0.11% |
| Northrop Grumman Corporation | 47,970 | US$24.4M | 0.11% |
| Metlife, Inc. | 288K | US$24.4M | 0.11% |
| Philip Morris International Inc | 132K | US$23.9M | 0.11% |
| General Dynamics Corporation | 66,561 | US$23.6M | 0.11% |
| Sandisk Corporation | 10,300 | US$23.4M | 0.10% |
| Texas Instruments Incorporated | 77,804 | US$23.2M | 0.10% |
| Linde Plc | 44,006 | US$22.8M | 0.10% |
| Capital One Financial Corporation | 113K | US$22.7M | 0.10% |
| Abb Ltd. | 203K | US$22.1M | 0.10% |
| Nestle S.a. | 214K | US$22M | 0.10% |
| Medtronic Plc. | 280K | US$21.9M | 0.10% |
| Netflix, Inc. | 305K | US$21.8M | 0.10% |
| Corning Incorporated | 84,553 | US$21.6M | 0.10% |
| Goldman Sachs Group, Inc. (the) | 21,317 | US$21.6M | 0.10% |
| Costco Wholesale Corporation | 22,942 | US$21.5M | 0.10% |
| Nvent Electric Plc | 126K | US$21.4M | 0.10% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 282K | US$21.2M | 0.09% |
| Verizon Communications Inc. | 494K | US$20.9M | 0.09% |
| Marvell Technology, Inc. | 69,500 | US$20.7M | 0.09% |
| Astrazeneca Plc | 110K | US$20.5M | 0.09% |
| Procter & Gamble Company (the) | 137K | US$20.1M | 0.09% |
| Parker-hannifin Corporation | 20,275 | US$19.8M | 0.09% |
| Comfort Systems Usa, Inc. | 9,882 | US$19.6M | 0.09% |
| Gilead Sciences, Inc. | 154K | US$19.5M | 0.09% |
| Bhp Group Ltd | 467K | US$19.5M | 0.09% |
| Mitsubishi Ufj Financial Group, Inc. | 955K | US$19M | 0.08% |
| Toll Brothers, Inc. | 115K | US$18.9M | 0.08% |
| Tjx Companies, Inc. (the) | 124K | US$18.8M | 0.08% |
| Fortinet, Inc. | 123K | US$18.8M | 0.08% |
| Home Depot, Inc. (the) | 51,558 | US$18.2M | 0.08% |
| Oracle Corporation | 123K | US$18.1M | 0.08% |
| Duke Energy Corporation (holding Company) | 141K | US$17.9M | 0.08% |
| Amgen Inc. | 48,977 | US$17.7M | 0.08% |
| Rolls-royce Holdings Plc | 923K | US$17.7M | 0.08% |
| Axa Sa | 352K | US$17.6M | 0.08% |
| Siemens Aktiengesellschaft | 54,127 | US$17.4M | 0.08% |
| Novartis Ag | 110K | US$17.2M | 0.08% |
| Newmont Corporation | 184K | US$17.2M | 0.08% |
| Pfizer, Inc. | 712K | US$17.2M | 0.08% |
| American Express Company | 50,433 | US$17.1M | 0.08% |
| Allstate Corporation (the) | 71,200 | US$16.9M | 0.08% |
| Pepsico, Inc. | 123K | US$16.7M | 0.07% |
| Ing Groep N.v. | 518K | US$16.3M | 0.07% |
| Cvs Health Corporation | 157K | US$16.2M | 0.07% |
| Siemens Energy Ag | 84,938 | US$16.2M | 0.07% |
| Ge Aerospace | 43,322 | US$16.2M | 0.07% |
| Nisource Inc | 317K | US$15.1M | 0.07% |
| Bnp Paribas S.a. Class A | 129K | US$15M | 0.07% |
| General Motors Company | 194K | US$15M | 0.07% |
| The Cigna Group | 53,439 | US$14.7M | 0.07% |
| Eaton Corporation, Plc | 34,467 | US$14.7M | 0.07% |
Every holding of AST Balanced Asset Allocation Portfolio
Source
View original at SEC
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