Holdings
AST Large-Cap Value Portfolio
As of Jun 30, 2026, AST Large-Cap Value Portfolio reported 378 positions worth US$3.79B. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 653K | US$156M | +382K | Jun 30, 2026 |
| Apple Inc | 413K | US$119M | new | Jun 30, 2026 |
| Microsoft Corp. | 296K | US$110M | +199K | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 250K | US$81.8M | −9,109 | Jun 30, 2026 |
| Citigroup, Inc. | 512K | US$71.7M | −77,038 | Jun 30, 2026 |
| Bank Of America Corporation | 1.23M | US$70.1M | −78,314 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 166K | US$69.2M | −10,286 | Jun 30, 2026 |
| Exxon Mobil Corporation | 476K | US$65.1M | −47,788 | Jun 30, 2026 |
| Charles Schwab Corporation (the) | 560K | US$51.6M | +40,685 | Jun 30, 2026 |
| Capital One Financial Corporation | 238K | US$47.7M | +44,114 | Jun 30, 2026 |