AST Large-Cap Equity Portfolio

AST Large-Cap Equity Portfolio reported 354 holdings worth US$1.95B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

AST Large-Cap Equity Portfolio reported 354 holdings worth US$1.95B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).

Holdings
354
Value as reported
US$1.95B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation727KUS$145M7.5%
Apple Inc433KUS$125M6.4%
Alphabet Inc (google) Class C310KUS$111M5.7%
Microsoft Corp.198KUS$73.8M3.8%
Amazon.com, Inc.270KUS$64.3M3.3%
Broadcom Inc.130KUS$49.1M2.5%
Eli Lilly And Company39,125US$46.9M2.4%
Micron Technology, Inc.35,077US$40.5M2.1%
Mastercard Incorporated67,947US$34.9M1.8%
Meta Platforms, Inc.56,300US$31.7M1.6%
Lam Research Corporation57,073US$24.7M1.3%
Advanced Micro Devices Inc41,106US$23.9M1.2%
Caterpillar, Inc.21,145US$22.5M1.2%
Abbvie Inc.84,946US$21.4M1.1%
Visa Inc.54,243US$18.6M0.96%
Wells Fargo & Company221KUS$18.2M0.94%
American Express Company51,548US$17.4M0.90%
Johnson & Johnson66,767US$17M0.87%
Walt Disney Company (the)162KUS$15.6M0.80%
Walmart Inc.137KUS$15.6M0.80%
Howmet Aerospace Inc.57,695US$15.5M0.80%
Western Digital Corporation23,490US$15M0.77%
Asml Holding Nv9,051US$15M0.77%
Applied Materials, Inc.20,700US$15M0.77%
Exxon Mobil Corporation108KUS$14.8M0.76%
Nextera Energy, Inc.163KUS$14.3M0.74%
Tesla, Inc.32,950US$13.9M0.71%
Morgan Stanley66,220US$13.8M0.71%
Eaton Corporation, Plc27,864US$11.9M0.61%
Baker Hughes Company210KUS$11.7M0.60%
Tjx Companies, Inc. (the)72,971US$11.1M0.57%
Conocophillips102KUS$10.7M0.55%
Stryker Corporation32,941US$10.4M0.53%
Lowe's Companies, Inc.46,769US$10.3M0.53%
Nxp Semiconductors N.v.35,769US$10.1M0.52%
Citigroup, Inc.70,100US$9.81M0.50%
Prologis, Inc.71,796US$9.73M0.50%
Jp Morgan Chase & Co.29,634US$9.7M0.50%
Gilead Sciences, Inc.73,247US$9.25M0.48%
Amgen Inc.24,879US$9.01M0.46%
Kla Corporation29,120US$8.79M0.45%
The Bank Of New York Mellon Corporation58,997US$8.53M0.44%
United Rentals, Inc.7,523US$8.52M0.44%
Vulcan Materials Company (holding Company)28,786US$8.49M0.44%
Mcdonald's Corporation31,169US$8.43M0.43%
Chevron Corporation50,450US$8.36M0.43%
Thermo Fisher Scientific Inc16,657US$8.35M0.43%
Teradyne, Inc.17,100US$8.27M0.43%
Northrop Grumman Corporation16,096US$8.2M0.42%
Entergy Corporation71,261US$8.19M0.42%
Space Exploration Technologies Corp45,962US$7.85M0.40%
Netflix, Inc.109KUS$7.82M0.40%
Texas Instruments Incorporated25,923US$7.73M0.40%
Blackstone Inc.64,298US$7.57M0.39%
Intel Corporation54,000US$7.54M0.39%
Northern Trust Corporation43,200US$7.51M0.39%
The Travelers Companies, Inc.22,301US$7.36M0.38%
Amphenol Corporation41,745US$7.36M0.38%
Procter & Gamble Company (the)47,833US$7.01M0.36%
Arthur J. Gallagher & Co.29,493US$6.77M0.35%
Autozone, Inc.2,104US$6.72M0.35%
Oracle Corporation45,540US$6.67M0.34%
Trane Technologies Plc13,550US$6.66M0.34%
American International Group, Inc. New89,100US$6.64M0.34%
Verizon Communications Inc.155KUS$6.55M0.34%
Rtx Corporation34,334US$6.51M0.33%
Sandisk Corporation2,800US$6.37M0.33%
Home Depot, Inc. (the)17,961US$6.33M0.33%
Sysco Corporation74,034US$6.19M0.32%
General Mills, Inc.177KUS$6.14M0.32%
Coca-cola Company (the)74,879US$6.09M0.31%
Adt Inc.930KUS$6.05M0.31%
Analog Devices, Inc.15,000US$5.96M0.31%
Danaher Corporation30,800US$5.87M0.30%
Cummins Inc.8,200US$5.85M0.30%
General Dynamics Corporation16,500US$5.84M0.30%
Nvent Electric Plc34,400US$5.83M0.30%
Aon Plc17,334US$5.75M0.30%
Corning Incorporated22,468US$5.74M0.30%
Waste Management, Inc.25,291US$5.64M0.29%
Fidelity National Information Services, Inc.145KUS$5.64M0.29%
Linde Plc10,632US$5.52M0.28%
Progressive Corporation (the)25,217US$5.51M0.28%
Keysight Technologies Inc.15,400US$5.39M0.28%
Edwards Lifesciences Corporation59,224US$5.36M0.28%
U.s. Bancorp88,395US$5.34M0.27%
Union Pacific Corporation18,921US$5.15M0.26%
Berkshire Hathaway Inc.10,206US$5.11M0.26%
Cognizant Technology Solutions Corporation132KUS$5.1M0.26%
Crowdstrike Holdings, Inc.6,601US$5.04M0.26%
Palantir Technologies Inc.42,933US$5.01M0.26%
International Business Machines Corporation17,660US$4.97M0.26%
Ge Vernova Inc.4,200US$4.93M0.25%
Pfizer, Inc.202KUS$4.87M0.25%
Canadian Pacific Kansas City Limited54,829US$4.75M0.24%
Southern Company (the)48,783US$4.67M0.24%
Vertex Pharmaceuticals Incorporated9,249US$4.59M0.24%
Mondelez International, Inc.79,367US$4.59M0.24%
At&t Inc.221KUS$4.58M0.24%
Medtronic Plc.57,239US$4.48M0.23%

Every holding of AST Large-Cap Equity Portfolio

Source

View original at SEC

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