AST Multi-Asset Diversified Portfolio

AST Multi-Asset Diversified Portfolio reported 930 holdings worth US$5.16B as of Jun 30, 2026 (Form N-PORT)

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

AST Multi-Asset Diversified Portfolio reported 930 holdings worth US$5.16B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).

Holdings
930
Value as reported
US$5.16B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation409KUS$81.8M1.6%
Apple Inc250KUS$72.4M1.4%
Alphabet Inc (google) Class C194KUS$69.4M1.3%
Microsoft Corp.128KUS$47.9M0.93%
Amazon.com, Inc.182KUS$43.4M0.84%
Broadcom Inc.85,172US$32.2M0.62%
Micron Technology, Inc.21,509US$24.8M0.48%
Asml Holding Nv12,305US$23.3M0.45%
Meta Platforms, Inc.38,023US$21.4M0.42%
Welltower Inc.87,404US$19.8M0.38%
Eli Lilly And Company15,828US$19M0.37%
Prologis, Inc.139KUS$18.8M0.36%
Advanced Micro Devices Inc29,543US$17.2M0.33%
Tesla, Inc.38,770US$16.3M0.32%
Equinix, Inc.12,982US$13.5M0.26%
Hsbc Holdings Plc709KUS$13.4M0.26%
Shell Plc345KUS$13.4M0.26%
Lam Research Corporation30,537US$13.2M0.26%
Jp Morgan Chase & Co.35,958US$11.8M0.23%
Mastercard Incorporated22,686US$11.7M0.23%
Exxon Mobil Corporation81,222US$11.1M0.22%
Abbvie Inc.43,761US$11M0.21%
Berkshire Hathaway Inc.21,000US$10.5M0.20%
Applied Materials, Inc.14,528US$10.5M0.20%
Intel Corporation72,120US$10.1M0.20%
Abb Ltd.89,441US$9.73M0.19%
Simon Property Group, Inc.42,703US$9.55M0.19%
Caterpillar, Inc.8,600US$9.16M0.18%
Nestle S.a.86,831US$8.91M0.17%
Mitsubishi Ufj Financial Group, Inc.444KUS$8.84M0.17%
Visa Inc.25,749US$8.83M0.17%
Bank Of America Corporation155KUS$8.82M0.17%
Bhp Group Ltd206KUS$8.57M0.17%
Morgan Stanley39,174US$8.19M0.16%
Astrazeneca Plc42,978US$8.02M0.16%
Wells Fargo & Company96,346US$7.96M0.15%
Iron Mountain Incorporated (delaware)62,683US$7.92M0.15%
Ing Groep N.v.249KUS$7.85M0.15%
Siemens Aktiengesellschaft24,049US$7.73M0.15%
Taiwan Semiconductor Manufacturing Co., Ltd.102KUS$7.7M0.15%
Walt Disney Company (the)79,762US$7.68M0.15%
Axa Sa153KUS$7.65M0.15%
Cisco Systems, Inc.64,455US$7.57M0.15%
Western Digital Corporation11,755US$7.51M0.15%
Johnson & Johnson29,500US$7.49M0.15%
Digital Realty Trust, Inc.41,590US$7.47M0.14%
Bnp Paribas S.a. Class A61,717US$7.21M0.14%
American Healthcare Reit, Inc.138KUS$7.19M0.14%
Extra Space Storage Inc47,992US$6.97M0.14%
Rolls-royce Holdings Plc364KUS$6.97M0.14%
Unitedhealth Group Incorporated16,553US$6.88M0.13%
Novartis Ag43,881US$6.86M0.13%
Walmart Inc.60,412US$6.84M0.13%
Barclays Plc995KUS$6.67M0.13%
Ge Vernova Inc.5,676US$6.67M0.13%
Citigroup, Inc.46,400US$6.49M0.13%
Enel Spa546KUS$6.27M0.12%
Nextera Energy, Inc.70,137US$6.16M0.12%
Sandisk Corporation2,700US$6.14M0.12%
Siemens Energy Ag32,047US$6.11M0.12%
Samsung Electronics Co., Ltd.27,458US$6.09M0.12%
Kioxia Holdings Corporation10,169US$5.91M0.11%
Totalenergies Se75,987US$5.88M0.11%
Advantest Corp.28,524US$5.87M0.11%
Nvent Electric Plc33,875US$5.75M0.11%
Safran Sa14,336US$5.65M0.11%
Equity Residential82,559US$5.61M0.11%
Caixabank Sa396KUS$5.61M0.11%
Howmet Aerospace Inc.20,474US$5.5M0.11%
Sk Hynix Inc.3,099US$5.47M0.11%
Regency Centers Corporation67,759US$5.4M0.10%
Truist Financial Corporation107KUS$5.34M0.10%
Ubs Group Ag108KUS$5.34M0.10%
Sumitomo Mitsui Financial Group, Inc.134KUS$5.26M0.10%
Conocophillips50,458US$5.25M0.10%
Northrop Grumman Corporation10,190US$5.19M0.10%
Schneider Electric Se15,657US$5.12M0.10%
Banco Santander, S.a.369KUS$5.12M0.10%
Tokyo Electron Ltd.10,500US$5.09M0.10%
Industria De Diseno Textil, S.a.80,289US$5.06M0.10%
Agree Realty Corporation66,572US$5.04M0.10%
Sanofi Sa58,707US$5.02M0.10%
Metlife, Inc.58,111US$4.92M0.10%
Costco Wholesale Corporation5,247US$4.91M0.10%
Essential Properties Realty Trust, Inc.163KUS$4.87M0.09%
First Industrial Realty Trust, Inc.78,724US$4.83M0.09%
Medtronic Plc.60,063US$4.7M0.09%
Netflix, Inc.65,278US$4.66M0.09%
Analog Devices, Inc.11,700US$4.65M0.09%
Galderma Group Ag20,275US$4.61M0.09%
Charles Schwab Corporation (the)49,800US$4.6M0.09%
Asm International N.v.3,971US$4.57M0.09%
Softbank Group Corp.123KUS$4.55M0.09%
The Bank Of New York Mellon Corporation31,300US$4.53M0.09%
Qbe Insurance Group Limited258KUS$4.49M0.09%
Deutsche Telekom Ag164KUS$4.46M0.09%
Rtx Corporation23,435US$4.45M0.09%
Unicredit S.p.a.49,222US$4.41M0.09%
Infineon Technologies Ag46,660US$4.4M0.09%
Verizon Communications Inc.104KUS$4.39M0.09%

Every holding of AST Multi-Asset Diversified Portfolio

Source

View original at SEC

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