AST Large-Cap Growth Portfolio

AST Large-Cap Growth Portfolio reported 181 holdings worth US$7.74B as of Jun 30, 2026 (Form N-PORT)

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

AST Large-Cap Growth Portfolio reported 181 holdings worth US$7.74B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
181
Value as reported
US$7.74B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation4.69MUS$939M12.1%
Alphabet Inc (google) Class C1.44MUS$516M6.7%
Apple Inc1.69MUS$489M6.3%
Broadcom Inc.918KUS$347M4.5%
Meta Platforms, Inc.507KUS$286M3.7%
Microsoft Corp.721KUS$269M3.5%
Amazon.com, Inc.893KUS$213M2.7%
Eli Lilly And Company171KUS$205M2.6%
Advanced Micro Devices Inc347KUS$202M2.6%
Tesla, Inc.447KUS$188M2.4%
Lam Research Corporation411KUS$178M2.3%
Visa Inc.431KUS$148M1.9%
Mastercard Incorporated283KUS$145M1.9%
Micron Technology, Inc.112KUS$130M1.7%
Netflix, Inc.1.67MUS$119M1.5%
Ge Aerospace284KUS$106M1.4%
Taiwan Semiconductor Manufacturing Co., Ltd.1.01MUS$75.9M0.98%
Western Digital Corporation117KUS$74.6M0.96%
Arista Networks, Inc.429KUS$72.9M0.94%
Intuitive Surgical, Inc.180KUS$71.6M0.92%
Asml Holding Nv43,025US$71.2M0.92%
Applied Materials, Inc.93,418US$67.5M0.87%
Ge Vernova Inc.52,245US$61.4M0.79%
Cadence Design Systems, Inc.149KUS$55.9M0.72%
Oracle Corporation370KUS$54.2M0.70%
Costco Wholesale Corporation54,785US$51.2M0.66%
Amphenol Corporation284KUS$50M0.65%
Hilton Worldwide Holdings Inc.134KUS$44.3M0.57%
Trane Technologies Plc86,690US$42.6M0.55%
Datadog, Inc.151KUS$39.4M0.51%
Snowflake Inc.152KUS$38.6M0.50%
Corning Incorporated149KUS$38M0.49%
Kla Corporation123KUS$37.2M0.48%
Rtx Corporation195KUS$37M0.48%
Palantir Technologies Inc.310KUS$36.1M0.47%
Palo Alto Networks, Inc.102KUS$34.9M0.45%
Abbvie Inc.139KUS$34.9M0.45%
Vertiv Holdings, Llc104KUS$34.8M0.45%
Howmet Aerospace Inc.127KUS$34.3M0.44%
Quanta Services, Inc.45,243US$32.6M0.42%
Ciena Corporation63,182US$31M0.40%
Sandisk Corporation13,585US$30.9M0.40%
Space Exploration Technologies Corp180KUS$30.7M0.40%
W.w. Grainger, Inc.21,938US$29.8M0.39%
Crowdstrike Holdings, Inc.38,895US$29.7M0.38%
Seagate Technology Holdings Plc30,606US$29.5M0.38%
Vertex Pharmaceuticals Incorporated58,667US$29.1M0.38%
Block, Inc.379KUS$28.8M0.37%
Doordash, Inc.153KUS$28.3M0.36%
Spotify Technology S.a.58,805US$27M0.35%
Chipotle Mexican Grill, Inc.789KUS$26.8M0.35%
Sherwin-williams Company (the)77,870US$26.8M0.35%
Caterpillar, Inc.24,960US$26.6M0.34%
Texas Instruments Incorporated85,736US$25.6M0.33%
Stryker Corporation78,479US$24.7M0.32%
Expedia Group, Inc.95,366US$24.4M0.32%
Goldman Sachs Group, Inc. (the)23,697US$24M0.31%
Boeing Company (the)110KUS$23.9M0.31%
Coherent Corp.60,200US$23.7M0.31%
Applovin Corporation44,686US$23M0.30%
Linde Plc42,261US$21.9M0.28%
Eaton Corporation, Plc51,460US$21.9M0.28%
Johnson & Johnson85,543US$21.7M0.28%
Thermo Fisher Scientific Inc40,035US$20.1M0.26%
Live Nation Entertainment, Inc.108KUS$19.8M0.26%
Intuit Inc.75,062US$19.6M0.25%
Uber Technologies, Inc.269KUS$19.4M0.25%
Comfort Systems Usa, Inc.9,413US$18.7M0.24%
Bloom Energy Corporation61,428US$18.6M0.24%
Airbnb, Inc.128KUS$18.4M0.24%
Vulcan Materials Company (holding Company)60,280US$17.8M0.23%
Charles Schwab Corporation (the)188KUS$17.4M0.22%
Tjx Companies, Inc. (the)110KUS$16.6M0.21%
Unitedhealth Group Incorporated39,564US$16.4M0.21%
Starbucks Corporation158KUS$16.1M0.21%
Hewlett Packard Enterprise Company355KUS$16M0.21%
Cummins Inc.22,374US$16M0.21%
Walmart Inc.137KUS$15.5M0.20%
Mercadolibre, Inc.8,881US$15.1M0.19%
International Business Machines Corporation51,729US$14.5M0.19%
Teradyne, Inc.28,744US$13.9M0.18%
Interactive Brokers Group, Inc.151KUS$13.1M0.17%
Lattice Semiconductor Corporation85,375US$13.1M0.17%
Morgan Stanley61,736US$12.9M0.17%
Booking Holdings Inc. Common Stock72,145US$12.9M0.17%
Lonza Group Ag18,802US$12.7M0.16%
Shopify Inc.110KUS$12.6M0.16%
Samsara Inc.389KUS$12.6M0.16%
Monster Beverage Corporation131KUS$12.6M0.16%
Natera, Inc.45,581US$12.4M0.16%
Cintas Corporation72,700US$12.4M0.16%
Idexx Laboratories, Inc.23,240US$12.2M0.16%
Servicenow, Inc.119KUS$11.8M0.15%
Medpace Holdings, Inc.22,258US$11.8M0.15%
Lowe's Companies, Inc.52,950US$11.7M0.15%
Argenx Se12,523US$11.6M0.15%
Entegris, Inc.64,001US$11.5M0.15%
Airbus Se51,190US$11.4M0.15%
Synopsys, Inc.25,272US$11.3M0.15%
Mckesson Corporation14,607US$11M0.14%

Every holding of AST Large-Cap Growth Portfolio

Source

View original at SEC

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