AST J.P. Morgan Aggressive Multi-Asset Portfolio
Registrant
Advanced Series Trust
Net Assets
$2,284,472,936
Holdings
162
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 162
Export CSV
Portfolio coverage: 162 of
285 reported positions.
Showing 1–50
of 162 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 159,547 | $31,923,759 | 1.40% | Long | EC | |
| AMAZON.COM INC | AMZN | 87,957 | $20,963,671 | 0.92% | Long | EC | |
| MICROSOFT CORP | MSFT | 54,302 | $20,255,732 | 0.89% | Long | EC | |
| ALPHABET INC | GOOGL | 56,286 | $20,114,928 | 0.88% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 38,773 | $18,516,822 | 0.81% | Long | EC | |
| MASTERCARD INC | MA | 31,430 | $16,142,448 | 0.71% | Long | EC | |
| APPLE INC | AAPL | 55,422 | $16,036,910 | 0.70% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 51,682 | $13,125,678 | 0.57% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 123,993 | $10,882,866 | 0.48% | Long | EC | |
| BROADCOM INC | AVGO | 21,011 | $7,936,905 | 0.35% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 19,051 | $7,918,167 | 0.35% | Long | EC | |
| META PLATFORMS INC | META | 13,286 | $7,483,871 | 0.33% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 33,689 | $7,428,088 | 0.33% | Long | EC | |
| ROYAL BANK OF CANADA | RY | 35,490 | $7,348,989 | 0.32% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 69,106 | $6,651,453 | 0.29% | Long | EC | |
| HDFC BANK LTD | HDB | 257,224 | $6,644,096 | 0.29% | Long | EC | |
| ABBVIE INC | ABBV | 25,926 | $6,524,019 | 0.29% | Long | EC | |
| MORGAN STANLEY | MS | 30,633 | $6,403,522 | 0.28% | Long | EC | |
| YUM! BRANDS INC | YUM | 39,546 | $6,321,824 | 0.28% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 107,537 | $6,127,458 | 0.27% | Long | EC | |
| VENTAS INC | VTR | 67,686 | $6,010,517 | 0.26% | Long | EC | |
| 3M COMPANY | MMM | 35,398 | $5,731,290 | 0.25% | Long | EC | |
| AUTOZONE INC | AZO | 1,743 | $5,570,523 | 0.24% | Long | EC | |
| MCDONALD'S CORP | MCD | 19,902 | $5,379,710 | 0.24% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 4,484 | $5,175,836 | 0.23% | Long | EC | |
| UNITED RENTALS INC | URI | 4,316 | $4,889,553 | 0.21% | Long | EC | |
| STRYKER CORP | SYK | 15,459 | $4,867,112 | 0.21% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 14,313 | $4,841,372 | 0.21% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 86,663 | $4,809,797 | 0.21% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 8,173 | $4,747,777 | 0.21% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 76,583 | $4,412,712 | 0.19% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 46,319 | $3,827,802 | 0.17% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 39,893 | $3,680,927 | 0.16% | Long | EC | |
| DOVER CORP | DOV | 16,253 | $3,645,223 | 0.16% | Long | EC | |
| AMPHENOL CORP | APH | 20,403 | $3,597,457 | 0.16% | Long | EC | |
| ECOLAB INC | ECL | 11,668 | $3,250,821 | 0.14% | Long | EC | |
| US BANCORP | USB | 53,821 | $3,250,788 | 0.14% | Long | EC | |
| YUM CHINA HOLDINGS INC | YUMC | 78,984 | $3,228,076 | 0.14% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 4,173 | $3,184,583 | 0.14% | Long | EC | |
| BURLINGTON STORES INC | BURL | 9,203 | $2,915,510 | 0.13% | Long | EC | |
| EDWARDS LIFESCIENCES CORP | EW | 31,947 | $2,889,926 | 0.13% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 7,520 | $2,786,837 | 0.12% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 56,521 | $2,698,878 | 0.12% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 23,045 | $2,688,660 | 0.12% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 4,095 | $2,615,558 | 0.11% | Long | EC | |
| TESLA INC | TSLA | 5,744 | $2,415,926 | 0.11% | Long | EC | |
| NOVANTA INC | NOVT | 14,662 | $2,378,763 | 0.10% | Long | EC | |
| LOAR HOLDINGS INC | LOAR | 27,283 | $2,199,283 | 0.10% | Long | EC | |
| ALLEGRO MICROSYSTEMS INC | ALGM | 29,433 | $2,049,125 | 0.09% | Long | EC | |
| MERCADOLIBRE INC | MELI | 1,194 | $2,026,684 | 0.09% | Long | EC |
Showing the top 50 of 162 holdings. Create a free account to see every holding and download the CSV.