AST Large-Cap Equity Portfolio
Registrant
Advanced Series Trust
Net Assets
$1,945,123,060
Holdings
284
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 284
Export CSV
Portfolio coverage: 284 of
313 reported positions.
Showing 1–50
of 284 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 726,820 | $145,429,414 | 7.48% | Long | EC | |
| APPLE INC | AAPL | 432,856 | $125,251,212 | 6.44% | Long | EC | |
| ALPHABET INC | GOOGL | 238,885 | $85,370,332 | 4.39% | Long | EC | |
| MICROSOFT CORP | MSFT | 197,898 | $73,819,912 | 3.80% | Long | EC | |
| AMAZON.COM INC | AMZN | 269,860 | $64,318,432 | 3.31% | Long | EC | |
| BROADCOM INC | AVGO | 129,996 | $49,105,989 | 2.52% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 39,125 | $46,927,699 | 2.41% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 35,077 | $40,489,030 | 2.08% | Long | EC | |
| MASTERCARD INC | MA | 67,947 | $34,897,579 | 1.79% | Long | EC | |
| META PLATFORMS INC | META | 56,300 | $31,713,227 | 1.63% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 57,073 | $24,731,443 | 1.27% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 41,106 | $23,878,886 | 1.23% | Long | EC | |
| CATERPILLAR INC | CAT | 21,145 | $22,517,311 | 1.16% | Long | EC | |
| ABBVIE INC | ABBV | 84,946 | $21,375,811 | 1.10% | Long | EC | |
| VISA INC | V | 54,243 | $18,610,231 | 0.96% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 220,717 | $18,240,053 | 0.94% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 51,548 | $17,436,111 | 0.90% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 66,767 | $16,956,815 | 0.87% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 162,166 | $15,608,478 | 0.80% | Long | EC | |
| WALMART INC | WMT | 137,442 | $15,566,681 | 0.80% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 57,695 | $15,511,878 | 0.80% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 23,490 | $15,003,533 | 0.77% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 20,700 | $14,966,100 | 0.77% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 163,487 | $14,349,254 | 0.74% | Long | EC | |
| TESLA INC | TSLA | 32,950 | $13,858,770 | 0.71% | Long | EC | |
| MORGAN STANLEY | MS | 66,220 | $13,842,629 | 0.71% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 210,026 | $11,656,443 | 0.60% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 72,971 | $11,055,107 | 0.57% | Long | EC | |
| CONOCOPHILLIPS | COP | 102,444 | $10,650,078 | 0.55% | Long | EC | |
| STRYKER CORP | SYK | 32,941 | $10,371,144 | 0.53% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 46,769 | $10,312,097 | 0.53% | Long | EC | |
| CITIGROUP INC | C | 70,100 | $9,811,196 | 0.50% | Long | EC | |
| PROLOGIS INC | PLD | 71,796 | $9,726,204 | 0.50% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 29,634 | $9,700,097 | 0.50% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 73,247 | $9,254,026 | 0.48% | Long | EC | |
| AMGEN INC | AMGN | 24,879 | $9,009,183 | 0.46% | Long | EC | |
| KLA CORP | KLAC | 29,120 | $8,785,795 | 0.45% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 58,997 | $8,531,556 | 0.44% | Long | EC | |
| UNITED RENTALS INC | URI | 7,523 | $8,522,731 | 0.44% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 28,786 | $8,492,158 | 0.44% | Long | EC | |
| MCDONALD'S CORP | MCD | 31,169 | $8,425,292 | 0.43% | Long | EC | |
| CHEVRON CORP | CVX | 50,450 | $8,362,592 | 0.43% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 16,657 | $8,351,154 | 0.43% | Long | EC | |
| TERADYNE INC | TER | 17,100 | $8,273,664 | 0.43% | Long | EC | |
| NORTHROP GRUMMAN CORP | NOC | 16,096 | $8,197,854 | 0.42% | Long | EC | |
| ENTERGY CORP | ETR | 71,261 | $8,185,038 | 0.42% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 45,962 | $7,853,067 | 0.40% | Long | EC | |
| NETFLIX INC | NFLX | 109,493 | $7,817,800 | 0.40% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 25,923 | $7,726,869 | 0.40% | Long | EC | |
| BLACKSTONE INC | BX | 64,298 | $7,565,946 | 0.39% | Long | EC |
Showing the top 50 of 284 holdings. Create a free account to see every holding and download the CSV.