AST Balanced Asset Allocation Portfolio
Registrant
Advanced Series Trust
Net Assets
$22,421,055,681
Holdings
354
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 354
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Portfolio coverage: 354 of
3,030 reported positions.
Showing 1–50
of 354 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 1,860,748 | $372,317,067 | 1.66% | Long | EC | |
| APPLE INC | AAPL | 1,231,721 | $356,410,789 | 1.59% | Long | EC | |
| VANGUARD SPECIALIZED FUNDS | VIG | 1,127,701 | $266,836,611 | 1.19% | Long | EC | |
| MICROSOFT CORP | MSFT | 616,489 | $229,962,727 | 1.03% | Long | EC | |
| AMAZON.COM INC | AMZN | 935,841 | $223,048,344 | 0.99% | Long | EC | |
| ALPHABET INC | GOOGL | 583,270 | $208,443,200 | 0.93% | Long | EC | |
| BROADCOM INC | AVGO | 390,779 | $147,616,767 | 0.66% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 102,600 | $118,430,154 | 0.53% | Long | EC | |
| META PLATFORMS INC | META | 181,481 | $102,226,432 | 0.46% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 78,832 | $94,553,466 | 0.42% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 138,963 | $80,724,996 | 0.36% | Long | EC | |
| TESLA INC | TSLA | 178,381 | $75,027,049 | 0.33% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 148,206 | $64,222,106 | 0.29% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 181,644 | $59,457,531 | 0.27% | Long | EC | |
| ABBVIE INC | ABBV | 221,214 | $55,666,291 | 0.25% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 976,921 | $55,664,959 | 0.25% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 74,207 | $53,651,661 | 0.24% | Long | EC | |
| WORLD GOLD TRUST | GLDM | 671,460 | $53,327,353 | 0.24% | Long | EC | |
| INTEL CORP | INTC | 366,391 | $51,159,175 | 0.23% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 98,101 | $49,088,759 | 0.22% | Long | EC | |
| MASTERCARD INC | MA | 90,604 | $46,534,214 | 0.21% | Long | EC | |
| CATERPILLAR INC | CAT | 42,035 | $44,763,072 | 0.20% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 514,073 | $42,482,993 | 0.19% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 100,717 | $41,861,007 | 0.19% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 425,674 | $40,971,123 | 0.18% | Long | EC | |
| MORGAN STANLEY | MS | 194,219 | $40,599,540 | 0.18% | Long | EC | |
| WALMART INC | WMT | 349,838 | $39,622,652 | 0.18% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 329,791 | $38,737,251 | 0.17% | Long | EC | |
| VISA INC | V | 112,114 | $38,465,192 | 0.17% | Long | EC | |
| CITIGROUP INC | C | 266,295 | $37,270,648 | 0.17% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 145,477 | $36,946,794 | 0.16% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 394,483 | $34,623,773 | 0.15% | Long | EC | |
| MERCK & COMPANY INC | MRK | 252,538 | $32,451,133 | 0.14% | Long | EC | |
| CONOCOPHILLIPS | COP | 290,825 | $30,234,167 | 0.13% | Long | EC | |
| PROLOGIS INC | PLD | 216,438 | $29,320,856 | 0.13% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 298,712 | $27,562,156 | 0.12% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 189,406 | $27,390,002 | 0.12% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 549,425 | $27,372,354 | 0.12% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 42,683 | $27,262,486 | 0.12% | Long | EC | |
| ANALOG DEVICES INC | ADI | 68,452 | $27,187,081 | 0.12% | Long | EC | |
| UNION PACIFIC CORP | UNP | 98,802 | $26,874,144 | 0.12% | Long | EC | |
| GE VERNOVA INC | GEV | 22,819 | $26,809,130 | 0.12% | Long | EC | |
| RTX CORP | RTX | 138,171 | $26,215,184 | 0.12% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 94,805 | $25,489,272 | 0.11% | Long | EC | |
| CHEVRON CORP | CVX | 152,957 | $25,354,152 | 0.11% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 114,708 | $25,291,967 | 0.11% | Long | EC | |
| DANAHER CORP | DHR | 129,357 | $24,639,921 | 0.11% | Long | EC | |
| NORTHROP GRUMMAN CORP | NOC | 47,970 | $24,431,601 | 0.11% | Long | EC | |
| METLIFE INC | MET | 288,148 | $24,380,202 | 0.11% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 132,075 | $23,893,688 | 0.11% | Long | EC |