AST Large-Cap Value Portfolio

AST Large-Cap Value Portfolio reported 396 holdings worth US$4B as of Jun 30, 2026 (Form N-PORT)

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

AST Large-Cap Value Portfolio reported 396 holdings worth US$4B as of Jun 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Aug 26, 2026 (Form N-PORT).

Holdings
396
Value as reported
US$4B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.653KUS$156M3.9%
Apple Inc413KUS$119M3.0%
Microsoft Corp.296KUS$110M2.8%
Jp Morgan Chase & Co.250KUS$81.8M2.0%
Citigroup, Inc.512KUS$71.7M1.8%
Bank Of America Corporation1.23MUS$70.1M1.8%
Unitedhealth Group Incorporated166KUS$69.2M1.7%
Exxon Mobil Corporation476KUS$65.1M1.6%
Charles Schwab Corporation (the)560KUS$51.6M1.3%
Capital One Financial Corporation238KUS$47.7M1.2%
Thermo Fisher Scientific Inc93,274US$46.8M1.2%
Abbvie Inc.184KUS$46.3M1.2%
Micron Technology, Inc.39,873US$46M1.2%
Rtx Corporation234KUS$44.4M1.1%
Cisco Systems, Inc.373KUS$43.8M1.1%
Johnson & Johnson168KUS$42.7M1.1%
Southwest Airlines Company820KUS$42.2M1.1%
Intel Corporation283KUS$39.5M0.99%
Mckesson Corporation49,352US$37.3M0.93%
Procter & Gamble Company (the)254KUS$37.2M0.93%
Berkshire Hathaway Inc.73,791US$36.9M0.92%
General Motors Company457KUS$35.2M0.88%
Pnc Financial Services Group, Inc. (the)140KUS$34.4M0.86%
Conocophillips325KUS$33.8M0.84%
Philip Morris International Inc184KUS$33.4M0.83%
Coca-cola Company (the)408KUS$33.2M0.83%
Advanced Micro Devices Inc56,949US$33.1M0.83%
Wells Fargo & Company395KUS$32.6M0.82%
Nextera Energy, Inc.358KUS$31.4M0.79%
Meta Platforms, Inc.55,553US$31.3M0.78%
Pultegroup, Inc.215KUS$29.5M0.74%
Freeport-mcmoran, Inc.466KUS$29.3M0.73%
Alphabet Inc (google) Class C81,094US$29M0.72%
Fedex Corporation90,930US$28.5M0.71%
Astrazeneca Plc142KUS$26.9M0.67%
Ge Healthcare Technologies Inc.395KUS$25.3M0.63%
American International Group, Inc. New336KUS$25M0.63%
Goldman Sachs Group, Inc. (the)24,441US$24.7M0.62%
Corteva, Inc.291KUS$24.7M0.62%
The Travelers Companies, Inc.74,466US$24.6M0.61%
Allstate Corporation (the)102KUS$24.4M0.61%
T-mobile Us, Inc.143KUS$24M0.60%
Cvs Health Corporation231KUS$23.9M0.60%
Taiwan Semiconductor Manufacturing Co., Ltd.306KUS$23M0.58%
Linde Plc43,674US$22.7M0.57%
Becton, Dickinson And Company147KUS$22.3M0.56%
Air Products And Chemicals, Inc.74,945US$22M0.55%
Ppg Industries, Inc.176KUS$21.4M0.53%
United Rentals, Inc.18,850US$21.4M0.53%
Crh Plc194KUS$20.7M0.52%
Valero Energy Corporation79,468US$20.7M0.52%
Seagate Technology Holdings Plc21,442US$20.7M0.52%
Regeneron Pharmaceuticals, Inc.32,937US$20.5M0.51%
Deere & Company32,125US$20.4M0.51%
Shell Plc512KUS$19.8M0.50%
American Express Company57,527US$19.5M0.49%
Nrg Energy, Inc.126KUS$18.4M0.46%
Xpo, Inc.88,228US$18.1M0.45%
Wec Energy Group, Inc.155KUS$18.1M0.45%
Ingersoll Rand Inc.221KUS$18.1M0.45%
Northrop Grumman Corporation35,186US$17.9M0.45%
Hilton Worldwide Holdings Inc.53,694US$17.7M0.44%
Parker-hannifin Corporation18,079US$17.7M0.44%
Vertex Pharmaceuticals Incorporated35,314US$17.5M0.44%
Elevance Health, Inc.44,960US$17.4M0.43%
Martin Marietta Materials, Inc.28,638US$16.5M0.41%
State Street Corporation96,976US$16.4M0.41%
Chevron Corporation96,672US$16M0.40%
The Cigna Group56,359US$15.5M0.39%
Enterprise Products Partners L.p.417KUS$15.3M0.38%
Dba Sempra165KUS$15.3M0.38%
Walmart Inc.134KUS$15.2M0.38%
Fifth Third Bancorp270KUS$15.2M0.38%
Marvell Technology, Inc.50,720US$15.1M0.38%
Workday, Inc.119KUS$14.5M0.36%
Microchip Technology Incorporated157KUS$14.3M0.36%
Eaton Corporation, Plc33,568US$14.3M0.36%
Walt Disney Company (the)145KUS$14M0.35%
Waters Corporation36,910US$13.8M0.35%
Prologis, Inc.101KUS$13.7M0.34%
Cme Group Inc.61,998US$13.7M0.34%
Nxp Semiconductors N.v.48,612US$13.7M0.34%
Broadcom Inc.36,004US$13.6M0.34%
Kroger Company (the)243KUS$13.5M0.34%
Comcast Corporation544KUS$13.3M0.33%
Booking Holdings Inc. Common Stock74,196US$13.2M0.33%
Merck & Company, Inc.100KUS$12.9M0.32%
Marsh76,883US$12.8M0.32%
Qualcomm Incorporated69,177US$12.8M0.32%
Otis Worldwide Corporation176KUS$12.6M0.31%
Motorola Solutions, Inc.30,093US$12.5M0.31%
Avalonbay Communities, Inc.65,856US$12.4M0.31%
Sherwin-williams Company (the)36,004US$12.4M0.31%
Accenture Plc98,989US$12.3M0.31%
Apollo Global Management, Inc. (new)104KUS$12.3M0.31%
Boston Scientific Corporation275KUS$11.7M0.29%
Visa Inc.33,642US$11.5M0.29%
Medtronic Plc.146KUS$11.5M0.29%
Apa Corporation340KUS$11.1M0.28%
Corning Incorporated43,209US$11M0.28%

Every holding of AST Large-Cap Value Portfolio

Source

View original at SEC

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