AST Large-Cap Growth Portfolio
Registrant
Advanced Series Trust
Net Assets
$7,744,980,862
Holdings
148
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 148
Export CSV
Portfolio coverage: 148 of
171 reported positions.
Showing 1–50
of 148 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 4,692,285 | $938,879,306 | 12.12% | Long | EC | |
| APPLE INC | AAPL | 1,691,364 | $489,413,087 | 6.32% | Long | EC | |
| ALPHABET INC | GOOGL | 1,171,148 | $418,533,161 | 5.40% | Long | EC | |
| BROADCOM INC | AVGO | 917,522 | $346,593,936 | 4.48% | Long | EC | |
| META PLATFORMS INC | META | 507,406 | $285,816,726 | 3.69% | Long | EC | |
| MICROSOFT CORP | MSFT | 721,101 | $268,985,095 | 3.47% | Long | EC | |
| AMAZON.COM INC | AMZN | 893,350 | $212,921,039 | 2.75% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 170,932 | $205,020,969 | 2.65% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 347,426 | $201,823,238 | 2.61% | Long | EC | |
| TESLA INC | TSLA | 447,383 | $188,169,290 | 2.43% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 410,972 | $178,086,497 | 2.30% | Long | EC | |
| VISA INC | V | 431,430 | $148,019,319 | 1.91% | Long | EC | |
| MASTERCARD INC | MA | 283,282 | $145,493,635 | 1.88% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 112,265 | $129,586,367 | 1.67% | Long | EC | |
| NETFLIX INC | NFLX | 1,667,775 | $119,079,135 | 1.54% | Long | EC | |
| GE AEROSPACE | GE | 284,257 | $106,235,369 | 1.37% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 158,923 | $75,896,857 | 0.98% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 116,771 | $74,583,973 | 0.96% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 429,004 | $72,879,200 | 0.94% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 179,979 | $71,574,049 | 0.92% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 93,418 | $67,541,214 | 0.87% | Long | EC | |
| GE VERNOVA INC | GEV | 52,245 | $61,380,561 | 0.79% | Long | EC | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | 79,000 | $58,175,600 | 0.75% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 149,071 | $55,949,328 | 0.72% | Long | EC | |
| ORACLE CORP | ORCL | 369,929 | $54,213,095 | 0.70% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 54,785 | $51,249,724 | 0.66% | Long | EC | |
| AMPHENOL CORP | APH | 283,528 | $49,991,657 | 0.65% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 133,959 | $44,268,091 | 0.57% | Long | EC | |
| DATADOG INC | DDOG | 151,487 | $39,441,155 | 0.51% | Long | EC | |
| SNOWFLAKE INC | SNOW | 151,852 | $38,646,334 | 0.50% | Long | EC | |
| CORNING INC | GLW | 148,900 | $38,033,527 | 0.49% | Long | EC | |
| KLA CORP | KLAC | 123,295 | $37,199,334 | 0.48% | Long | EC | |
| RTX CORP | RTX | 194,791 | $36,957,696 | 0.48% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 309,508 | $36,110,298 | 0.47% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 102,463 | $34,941,932 | 0.45% | Long | EC | |
| ABBVIE INC | ABBV | 138,563 | $34,867,993 | 0.45% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 103,838 | $34,767,039 | 0.45% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 127,451 | $34,266,476 | 0.44% | Long | EC | |
| QUANTA SERVICES INC | PWR | 45,243 | $32,576,770 | 0.42% | Long | EC | |
| CIENA CORP | CIEN | 63,182 | $30,994,562 | 0.40% | Long | EC | |
| SANDISK CORP | SNDK | 13,585 | $30,888,622 | 0.40% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 179,944 | $30,745,232 | 0.40% | Long | EC | |
| W.W. GRAINGER INC | GWW | 21,938 | $29,844,455 | 0.39% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 38,895 | $29,682,330 | 0.38% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 58,667 | $29,141,659 | 0.38% | Long | EC | |
| BLOCK INC | XYZ | 379,385 | $28,833,260 | 0.37% | Long | EC | |
| DOORDASH INC | DASH | 153,122 | $28,255,603 | 0.36% | Long | EC | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 789,397 | $26,839,498 | 0.35% | Long | EC | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | 77,870 | $26,812,198 | 0.35% | Long | EC | |
| CATERPILLAR INC | CAT | 24,960 | $26,579,904 | 0.34% | Long | EC |
Showing the top 50 of 148 holdings. Create a free account to see every holding and download the CSV.