AST Multi-Asset Diversified Plus Portfolio

AST Multi-Asset Diversified Plus Portfolio reported 920 holdings worth US$2.24B as of Jun 30, 2026 (Form N-PORT)

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

AST Multi-Asset Diversified Plus Portfolio reported 920 holdings worth US$2.24B as of Jun 30, 2026. Largest: Welltower Inc., Nvidia Corporation and Prologis, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
920
Value as reported
US$2.24B

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.88,062US$20M0.89%
Nvidia Corporation82,986US$16.6M0.74%
Prologis, Inc.108KUS$14.7M0.65%
Alphabet Inc (google) Class C39,982US$14.3M0.64%
Apple Inc49,341US$14.3M0.64%
Equinix, Inc.12,579US$13.1M0.58%
Simon Property Group, Inc.43,372US$9.7M0.43%
Asml Holding Nv5,094US$9.67M0.43%
Microsoft Corp.25,782US$9.62M0.43%
Amazon.com, Inc.36,721US$8.75M0.39%
American Healthcare Reit, Inc.140KUS$7.31M0.33%
Extra Space Storage Inc48,766US$7.09M0.32%
Digital Realty Trust, Inc.37,982US$6.82M0.30%
Iron Mountain Incorporated (delaware)52,592US$6.64M0.30%
Broadcom Inc.16,695US$6.31M0.28%
Equity Residential84,058US$5.71M0.25%
Regency Centers Corporation70,064US$5.59M0.25%
Hsbc Holdings Plc292KUS$5.52M0.25%
Micron Technology, Inc.4,567US$5.27M0.24%
Shell Plc133KUS$5.16M0.23%
Agree Realty Corporation67,667US$5.13M0.23%
Essential Properties Realty Trust, Inc.166KUS$4.96M0.22%
Independence Realty Trust, Inc.265KUS$4.42M0.20%
First Industrial Realty Trust, Inc.71,106US$4.36M0.19%
Meta Platforms, Inc.7,391US$4.16M0.19%
Eli Lilly And Company3,434US$4.12M0.18%
Abb Ltd.37,166US$4.04M0.18%
Bxp, Inc.58,988US$3.91M0.17%
Americold Realty Trust, Inc.241KUS$3.79M0.17%
Curbline Properties Corp.124KUS$3.77M0.17%
Nestle S.a.36,347US$3.73M0.17%
Mitsubishi Ufj Financial Group, Inc.180KUS$3.59M0.16%
Bhp Group Ltd85,975US$3.58M0.16%
Advanced Micro Devices Inc6,048US$3.51M0.16%
Tesla, Inc.8,107US$3.41M0.15%
Astrazeneca Plc18,037US$3.37M0.15%
Taiwan Semiconductor Manufacturing Co., Ltd.44,766US$3.37M0.15%
Siemens Aktiengesellschaft9,947US$3.2M0.14%
Janus Living, Inc.111KUS$3.2M0.14%
Ing Groep N.v.99,905US$3.15M0.14%
Axa Sa62,856US$3.15M0.14%
Nnn Reit, Inc.66,515US$3.09M0.14%
Brixmor Property Group Inc.96,139US$3.03M0.14%
Mastercard Incorporated5,844US$3M0.13%
Rolls-royce Holdings Plc154KUS$2.96M0.13%
Bnp Paribas S.a. Class A24,595US$2.87M0.13%
Novartis Ag17,809US$2.78M0.12%
National Healthcare Properties, Inc.187KUS$2.73M0.12%
Samsung Electronics Co., Ltd.11,996US$2.66M0.12%
Barclays Plc392KUS$2.63M0.12%
Siemens Energy Ag13,727US$2.62M0.12%
Enel Spa227KUS$2.61M0.12%
Totalenergies Se32,814US$2.54M0.11%
Safran Sa6,406US$2.52M0.11%
Kioxia Holdings Corporation4,280US$2.49M0.11%
Caixabank Sa175KUS$2.48M0.11%
Advantest Corp.11,872US$2.44M0.11%
Sk Hynix Inc.1,354US$2.39M0.11%
Applied Materials, Inc.3,300US$2.39M0.11%
Ubs Group Ag46,789US$2.32M0.10%
Abbvie Inc.9,188US$2.31M0.10%
Schneider Electric Se6,965US$2.28M0.10%
Berkshire Hathaway Inc.4,500US$2.25M0.10%
Sumitomo Mitsui Financial Group, Inc.56,100US$2.2M0.10%
Industria De Diseno Textil, S.a.34,850US$2.2M0.10%
Jp Morgan Chase & Co.6,700US$2.19M0.10%
Tokyo Electron Ltd.4,500US$2.18M0.10%
Sunstone Hotel Investors, Inc.190KUS$2.18M0.10%
Frontview Reit, Inc.107KUS$2.16M0.10%
Sanofi Sa25,210US$2.16M0.10%
Wells Fargo & Company25,878US$2.14M0.10%
Host Hotels & Resorts, Inc.85,827US$2.03M0.09%
Netstreit Corp.95,733US$2.02M0.09%
Banco Santander, S.a.145KUS$2.02M0.09%
Intel Corporation14,300US$2M0.09%
Galderma Group Ag8,715US$1.98M0.09%
Smartstop Self Storage Reit, Inc.59,863US$1.95M0.09%
Qbe Insurance Group Limited112KUS$1.94M0.09%
Softbank Group Corp.52,108US$1.93M0.09%
Caterpillar, Inc.1,800US$1.92M0.09%
Mid-america Apartment Communities, Inc.13,592US$1.89M0.08%
Lam Research Corporation4,300US$1.86M0.08%
Deutsche Telekom Ag67,962US$1.85M0.08%
Asm International N.v.1,604US$1.84M0.08%
Johnson & Johnson7,200US$1.83M0.08%
Aib Group Plc155KUS$1.83M0.08%
Deutsche Post Ag29,934US$1.82M0.08%
Realty Income Corporation29,339US$1.82M0.08%
Airbus Se8,160US$1.82M0.08%
Unicredit S.p.a.19,959US$1.79M0.08%
Rio Tinto Plc18,732US$1.78M0.08%
Compagnie Financiere Richemont Sa7,675US$1.77M0.08%
Infineon Technologies Ag18,768US$1.77M0.08%
Exxon Mobil Corporation12,900US$1.76M0.08%
Morgan Stanley8,381US$1.75M0.08%
Nvent Electric Plc10,300US$1.75M0.08%
Argenx Se1,806US$1.74M0.08%
L'oreal S.a.3,953US$1.73M0.08%
Udr, Inc.43,364US$1.73M0.08%
Walt Disney Company (the)17,914US$1.72M0.08%

Every holding of AST Multi-Asset Diversified Plus Portfolio

Source

View original at SEC

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