AST Preservation Asset Allocation Portfolio
AST Preservation Asset Allocation Portfolio reported 849 holdings worth US$2.94B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
AST Preservation Asset Allocation Portfolio reported 849 holdings worth US$2.94B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 849
- Value as reported
- US$2.94B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 98,363 | US$19.7M | 0.67% |
| Apple Inc | 62,903 | US$18.2M | 0.62% |
| Alphabet Inc (google) Class C | 47,300 | US$16.9M | 0.58% |
| Microsoft Corp. | 31,745 | US$11.8M | 0.40% |
| Amazon.com, Inc. | 48,150 | US$11.5M | 0.39% |
| Broadcom Inc. | 19,718 | US$7.45M | 0.25% |
| Micron Technology, Inc. | 5,235 | US$6.04M | 0.21% |
| Meta Platforms, Inc. | 9,148 | US$5.15M | 0.18% |
| Eli Lilly And Company | 3,962 | US$4.75M | 0.16% |
| Tesla, Inc. | 9,486 | US$3.99M | 0.14% |
| Advanced Micro Devices Inc | 6,719 | US$3.9M | 0.13% |
| Asml Holding Nv | 1,697 | US$3.28M | 0.11% |
| Abbvie Inc. | 12,110 | US$3.05M | 0.10% |
| Applied Materials, Inc. | 4,000 | US$2.89M | 0.10% |
| Berkshire Hathaway Inc. | 5,700 | US$2.85M | 0.10% |
| Exxon Mobil Corporation | 20,300 | US$2.78M | 0.09% |
| Lam Research Corporation | 6,375 | US$2.76M | 0.09% |
| Mastercard Incorporated | 5,276 | US$2.71M | 0.09% |
| Intel Corporation | 19,300 | US$2.69M | 0.09% |
| Jp Morgan Chase & Co. | 8,000 | US$2.62M | 0.09% |
| Morgan Stanley | 12,389 | US$2.59M | 0.09% |
| Wells Fargo & Company | 31,062 | US$2.57M | 0.09% |
| Caterpillar, Inc. | 2,300 | US$2.45M | 0.08% |
| Johnson & Johnson | 8,656 | US$2.2M | 0.07% |
| Citigroup, Inc. | 15,302 | US$2.14M | 0.07% |
| Bank Of America Corporation | 36,229 | US$2.06M | 0.07% |
| Walt Disney Company (the) | 21,102 | US$2.03M | 0.07% |
| Walmart Inc. | 17,524 | US$1.98M | 0.07% |
| Unitedhealth Group Incorporated | 4,715 | US$1.96M | 0.07% |
| Hsbc Holdings Plc | 101K | US$1.91M | 0.07% |
| Nextera Energy, Inc. | 21,610 | US$1.9M | 0.06% |
| Conocophillips | 17,222 | US$1.79M | 0.06% |
| Shell Plc | 44,584 | US$1.73M | 0.06% |
| Visa Inc. | 5,000 | US$1.72M | 0.06% |
| Western Digital Corporation | 2,478 | US$1.58M | 0.05% |
| The Bank Of New York Mellon Corporation | 10,881 | US$1.57M | 0.05% |
| Charles Schwab Corporation (the) | 17,031 | US$1.57M | 0.05% |
| Analog Devices, Inc. | 3,938 | US$1.56M | 0.05% |
| Howmet Aerospace Inc. | 5,701 | US$1.53M | 0.05% |
| Cisco Systems, Inc. | 12,400 | US$1.46M | 0.05% |
| Prologis, Inc. | 10,672 | US$1.45M | 0.05% |
| Danaher Corporation | 7,528 | US$1.43M | 0.05% |
| Ge Vernova Inc. | 1,200 | US$1.41M | 0.05% |
| Chevron Corporation | 8,332 | US$1.38M | 0.05% |
| General Dynamics Corporation | 3,819 | US$1.35M | 0.05% |
| Linde Plc | 2,600 | US$1.35M | 0.05% |
| Merck & Company, Inc. | 10,492 | US$1.35M | 0.05% |
| Lowe's Companies, Inc. | 6,093 | US$1.34M | 0.05% |
| Philip Morris International Inc | 7,417 | US$1.34M | 0.05% |
| Sandisk Corporation | 590 | US$1.34M | 0.05% |
| Medtronic Plc. | 16,495 | US$1.29M | 0.04% |
| Capital One Financial Corporation | 6,340 | US$1.27M | 0.04% |
| Bhp Group Ltd | 30,212 | US$1.26M | 0.04% |
| Texas Instruments Incorporated | 4,149 | US$1.24M | 0.04% |
| Costco Wholesale Corporation | 1,300 | US$1.22M | 0.04% |
| Nestle S.a. | 11,751 | US$1.21M | 0.04% |
| Mitsubishi Ufj Financial Group, Inc. | 59,500 | US$1.19M | 0.04% |
| Novartis Ag | 7,500 | US$1.17M | 0.04% |
| Rtx Corporation | 6,130 | US$1.16M | 0.04% |
| Siemens Aktiengesellschaft | 3,576 | US$1.15M | 0.04% |
| Abb Ltd. | 10,502 | US$1.14M | 0.04% |
| Marvell Technology, Inc. | 3,800 | US$1.13M | 0.04% |
| Fortinet, Inc. | 7,300 | US$1.12M | 0.04% |
| Northrop Grumman Corporation | 2,192 | US$1.12M | 0.04% |
| Gilead Sciences, Inc. | 8,800 | US$1.11M | 0.04% |
| Corning Incorporated | 4,325 | US$1.1M | 0.04% |
| Verizon Communications Inc. | 25,698 | US$1.09M | 0.04% |
| American Express Company | 3,185 | US$1.08M | 0.04% |
| Oracle Corporation | 7,343 | US$1.08M | 0.04% |
| Home Depot, Inc. (the) | 2,975 | US$1.05M | 0.04% |
| Procter & Gamble Company (the) | 7,099 | US$1.04M | 0.04% |
| Duke Energy Corporation (holding Company) | 8,200 | US$1.04M | 0.04% |
| Union Pacific Corporation | 3,754 | US$1.02M | 0.03% |
| Ing Groep N.v. | 32,329 | US$1.02M | 0.03% |
| Metlife, Inc. | 11,800 | US$998K | 0.03% |
| Astrazeneca Plc | 5,292 | US$988K | 0.03% |
| Newmont Corporation | 10,500 | US$981K | 0.03% |
| Axa Sa | 19,560 | US$980K | 0.03% |
| Goldman Sachs Group, Inc. (the) | 961 | US$972K | 0.03% |
| Comfort Systems Usa, Inc. | 490 | US$971K | 0.03% |
| Netflix, Inc. | 13,500 | US$964K | 0.03% |
| Bnp Paribas S.a. Class A | 8,097 | US$946K | 0.03% |
| Cvs Health Corporation | 9,068 | US$938K | 0.03% |
| Nvent Electric Plc | 5,500 | US$933K | 0.03% |
| Eaton Corporation, Plc | 2,185 | US$931K | 0.03% |
| Truist Financial Corporation | 18,600 | US$927K | 0.03% |
| Rolls-royce Holdings Plc | 47,840 | US$917K | 0.03% |
| Pfizer, Inc. | 36,100 | US$869K | 0.03% |
| Ubs Group Ag | 17,530 | US$869K | 0.03% |
| Becton, Dickinson And Company | 5,600 | US$847K | 0.03% |
| The Cigna Group | 3,069 | US$846K | 0.03% |
| Caixabank Sa | 59,181 | US$838K | 0.03% |
| Tjx Companies, Inc. (the) | 5,529 | US$838K | 0.03% |
| Monster Beverage Corporation | 8,700 | US$836K | 0.03% |
| Banco Santander, S.a. | 60,120 | US$834K | 0.03% |
| Tokyo Electron Ltd. | 1,700 | US$824K | 0.03% |
| Barclays Plc | 123K | US$823K | 0.03% |
| Deere & Company | 1,295 | US$821K | 0.03% |
| Mcdonald's Corporation | 3,031 | US$819K | 0.03% |
| Abbott Laboratories | 9,010 | US$818K | 0.03% |
Every holding of AST Preservation Asset Allocation Portfolio
Source
View original at SEC
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