AST Aggressive Asset Allocation Portfolio
Registrant
Advanced Series Trust
Net Assets
$11,302,562,178
Holdings
349
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 349
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Portfolio coverage: 349 of
2,537 reported positions.
Showing 1–50
of 349 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 1,222,692 | $244,648,442 | 2.16% | Long | EC | |
| APPLE INC | AAPL | 809,216 | $234,154,742 | 2.07% | Long | EC | |
| VANGUARD SPECIALIZED FUNDS | VIG | 732,200 | $173,253,164 | 1.53% | Long | EC | |
| MICROSOFT CORP | MSFT | 405,862 | $151,394,643 | 1.34% | Long | EC | |
| AMAZON.COM INC | AMZN | 615,768 | $146,762,145 | 1.30% | Long | EC | |
| ALPHABET INC | GOOGL | 383,747 | $137,139,665 | 1.21% | Long | EC | |
| BROADCOM INC | AVGO | 256,172 | $96,768,973 | 0.86% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 67,712 | $78,159,284 | 0.69% | Long | EC | |
| META PLATFORMS INC | META | 119,376 | $67,243,307 | 0.59% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 51,997 | $62,366,762 | 0.55% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 91,406 | $53,098,659 | 0.47% | Long | EC | |
| TESLA INC | TSLA | 117,134 | $49,266,560 | 0.44% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 97,440 | $42,223,675 | 0.37% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 119,532 | $39,126,410 | 0.35% | Long | EC | |
| ABBVIE INC | ABBV | 143,789 | $36,183,064 | 0.32% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 624,920 | $35,607,942 | 0.32% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 49,213 | $35,580,999 | 0.31% | Long | EC | |
| INTEL CORP | INTC | 241,037 | $33,655,996 | 0.30% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 64,500 | $32,275,155 | 0.29% | Long | EC | |
| MASTERCARD INC | MA | 59,063 | $30,334,757 | 0.27% | Long | EC | |
| CATERPILLAR INC | CAT | 27,496 | $29,280,490 | 0.26% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 66,791 | $27,760,343 | 0.25% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 335,262 | $27,706,052 | 0.25% | Long | EC | |
| MORGAN STANLEY | MS | 130,770 | $27,336,161 | 0.24% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 281,588 | $27,102,845 | 0.24% | Long | EC | |
| WORLD GOLD TRUST | GLDM | 333,969 | $26,523,818 | 0.23% | Long | EC | |
| WALMART INC | WMT | 230,301 | $26,083,891 | 0.23% | Long | EC | |
| VISA INC | V | 75,209 | $25,803,456 | 0.23% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 217,507 | $25,548,372 | 0.23% | Long | EC | |
| CITIGROUP INC | C | 175,158 | $24,515,114 | 0.22% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 94,829 | $24,083,721 | 0.21% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 257,855 | $22,631,933 | 0.20% | Long | EC | |
| MERCK & COMPANY INC | MRK | 167,320 | $21,500,620 | 0.19% | Long | EC | |
| CONOCOPHILLIPS | COP | 192,820 | $20,045,567 | 0.18% | Long | EC | |
| PROLOGIS INC | PLD | 142,508 | $19,305,559 | 0.17% | Long | EC | |
| UNION PACIFIC CORP | UNP | 66,777 | $18,163,344 | 0.16% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 362,664 | $18,067,920 | 0.16% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 124,909 | $18,063,090 | 0.16% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 27,943 | $17,847,753 | 0.16% | Long | EC | |
| ANALOG DEVICES INC | ADI | 44,773 | $17,782,492 | 0.16% | Long | EC | |
| GE VERNOVA INC | GEV | 15,101 | $17,741,561 | 0.16% | Long | EC | |
| RTX CORP | RTX | 92,955 | $17,636,352 | 0.16% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 190,602 | $17,586,847 | 0.16% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 62,724 | $16,863,975 | 0.15% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 75,374 | $16,619,213 | 0.15% | Long | EC | |
| CHEVRON CORP | CVX | 99,310 | $16,461,626 | 0.15% | Long | EC | |
| DANAHER CORP | DHR | 85,777 | $16,338,803 | 0.14% | Long | EC | |
| METLIFE INC | MET | 192,582 | $16,294,363 | 0.14% | Long | EC | |
| NORTHROP GRUMMAN CORP | NOC | 31,702 | $16,146,146 | 0.14% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 87,122 | $15,761,241 | 0.14% | Long | EC |
Showing the top 50 of 349 holdings. Create a free account to see every holding and download the CSV.