Holdings
AST Preservation Asset Allocation Portfolio
As of Jun 30, 2026, AST Preservation Asset Allocation Portfolio reported 687 positions worth US$395M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 98,363 | US$19.7M | −7,553 | Jun 30, 2026 |
| Apple Inc | 62,903 | US$18.2M | −2,251 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 47,300 | US$16.9M | −1,158 | Jun 30, 2026 |
| Microsoft Corp. | 31,745 | US$11.8M | −2,536 | Jun 30, 2026 |
| Amazon.com, Inc. | 48,150 | US$11.5M | +6,492 | Jun 30, 2026 |
| Broadcom Inc. | 19,718 | US$7.45M | −2,547 | Jun 30, 2026 |
| Micron Technology, Inc. | 5,235 | US$6.04M | −1,100 | Jun 30, 2026 |
| Meta Platforms, Inc. | 9,148 | US$5.15M | −1,959 | Jun 30, 2026 |
| Eli Lilly And Company | 3,962 | US$4.75M | −49 | Jun 30, 2026 |
| Tesla, Inc. | 9,486 | US$3.99M | −799 | Jun 30, 2026 |