AST PGIM Aggressive Multi-Asset Portfolio

AST PGIM Aggressive Multi-Asset Portfolio reported 2,426 holdings worth US$13.4B as of Jun 30, 2026 (Form N-PORT)

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

AST PGIM Aggressive Multi-Asset Portfolio reported 2,426 holdings worth US$13.4B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).

Holdings
2,426
Value as reported
US$13.4B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc1.09MUS$317M2.4%
Nvidia Corporation1.56MUS$312M2.3%
Alphabet Inc (google) Class C775KUS$277M2.1%
Amazon.com, Inc.926KUS$221M1.6%
Microsoft Corp.557KUS$208M1.6%
Broadcom Inc.366KUS$138M1.0%
Eli Lilly And Company88,035US$106M0.79%
Meta Platforms, Inc.165KUS$92.7M0.69%
Advanced Micro Devices Inc143KUS$83M0.62%
Micron Technology, Inc.68,535US$79.1M0.59%
Tesla, Inc.163KUS$68.6M0.51%
Jp Morgan Chase & Co.173KUS$56.8M0.42%
Exxon Mobil Corporation391KUS$53.5M0.40%
Lam Research Corporation123KUS$53.1M0.40%
Taiwan Semiconductor Manufacturing Co., Ltd.677KUS$51.6M0.39%
Intel Corporation332KUS$46.4M0.35%
Berkshire Hathaway Inc.90,512US$45.3M0.34%
Applied Materials, Inc.59,419US$43M0.32%
Visa Inc.120KUS$41.2M0.31%
Asml Holding Nv21,330US$41.2M0.31%
Mastercard Incorporated78,850US$40.5M0.30%
Bank Of America Corporation710KUS$40.5M0.30%
Walmart Inc.351KUS$39.7M0.30%
Abbvie Inc.157KUS$39.5M0.30%
Caterpillar, Inc.35,645US$38M0.28%
Cisco Systems, Inc.318KUS$37.3M0.28%
Ge Aerospace93,811US$35.1M0.26%
Walt Disney Company (the)363KUS$34.9M0.26%
Unitedhealth Group Incorporated80,334US$33.4M0.25%
Johnson & Johnson110KUS$27.9M0.21%
Citigroup, Inc.199KUS$27.9M0.21%
Netflix, Inc.366KUS$26.1M0.19%
Costco Wholesale Corporation27,411US$25.6M0.19%
Prologis, Inc.188KUS$25.5M0.19%
Texas Instruments Incorporated84,419US$25.2M0.19%
Goldman Sachs Group, Inc. (the)24,537US$24.8M0.19%
Truist Financial Corporation495KUS$24.7M0.18%
Shell Plc613KUS$23.8M0.18%
Sandisk Corporation10,448US$23.8M0.18%
Morgan Stanley113KUS$23.6M0.18%
Sk Hynix Inc.13,128US$23.2M0.17%
Merck & Company, Inc.179KUS$23M0.17%
Kla Corporation74,974US$22.6M0.17%
Analog Devices, Inc.54,635US$21.7M0.16%
Metlife, Inc.253KUS$21.4M0.16%
Crowdstrike Holdings, Inc.27,894US$21.3M0.16%
Northrop Grumman Corporation41,686US$21.2M0.16%
Parker-hannifin Corporation21,221US$20.8M0.16%
Danaher Corporation108KUS$20.6M0.15%
Boeing Company (the)93,635US$20.3M0.15%
The Bank Of New York Mellon Corporation139KUS$20.1M0.15%
Wells Fargo & Company236KUS$19.5M0.15%
Ge Vernova Inc.15,989US$18.8M0.14%
Charles Schwab Corporation (the)203KUS$18.7M0.14%
Gilead Sciences, Inc.146KUS$18.5M0.14%
General Dynamics Corporation52,045US$18.4M0.14%
Amphenol Corporation104KUS$18.4M0.14%
Chevron Corporation108KUS$18M0.13%
Howmet Aerospace Inc.66,670US$17.9M0.13%
Rtx Corporation93,481US$17.7M0.13%
Hsbc Holdings Plc934KUS$17.7M0.13%
Conocophillips169KUS$17.6M0.13%
Nvent Electric Plc104KUS$17.6M0.13%
Verizon Communications Inc.413KUS$17.5M0.13%
Pfizer, Inc.721KUS$17.4M0.13%
Tjx Companies, Inc. (the)114KUS$17.3M0.13%
Samsung Electronics Co., Ltd.76,727US$17M0.13%
Oracle Corporation113KUS$16.6M0.12%
Union Pacific Corporation60,946US$16.6M0.12%
Duke Energy Corporation (holding Company)127KUS$16.1M0.12%
Amgen Inc.43,829US$15.9M0.12%
General Motors Company204KUS$15.7M0.12%
Procter & Gamble Company (the)107KUS$15.7M0.12%
Northern Trust Corporation90,151US$15.7M0.12%
Linde Plc30,121US$15.6M0.12%
Toll Brothers, Inc.94,020US$15.5M0.12%
Datadog, Inc.58,929US$15.3M0.11%
Medtronic Plc.196KUS$15.3M0.11%
Snowflake Inc.59,496US$15.1M0.11%
Pnc Financial Services Group, Inc. (the)60,543US$14.9M0.11%
Fortinet, Inc.96,700US$14.9M0.11%
Nextera Energy, Inc.167KUS$14.7M0.11%
Axa Sa293KUS$14.7M0.11%
Astrazeneca Plc77,618US$14.5M0.11%
Nestle S.a.141KUS$14.5M0.11%
Abb Ltd.131KUS$14.3M0.11%
Dell Technologies Inc.32,936US$14.2M0.11%
Applovin Corporation27,262US$14M0.10%
Rolls-royce Holdings Plc729KUS$14M0.10%
Newmont Corporation149KUS$14M0.10%
Nisource Inc293KUS$13.9M0.10%
Western Digital Corporation21,800US$13.9M0.10%
Novartis Ag88,122US$13.8M0.10%
Bhp Group Ltd330KUS$13.8M0.10%
Space Exploration Technologies Corp79,622US$13.6M0.10%
Comfort Systems Usa, Inc.6,861US$13.6M0.10%
Philip Morris International Inc72,596US$13.1M0.10%
Constellation Energy Corporation52,737US$13.1M0.10%
Comcast Corporation524KUS$12.9M0.10%
At&t Inc.618KUS$12.8M0.10%

Every holding of AST PGIM Aggressive Multi-Asset Portfolio

Source

View original at SEC

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