AST Large-Cap Value Portfolio
Registrant
Advanced Series Trust
Net Assets
$3,998,163,151
Holdings
343
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 343
Export CSV
Portfolio coverage: 343 of
402 reported positions.
Showing 1–50
of 343 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 653,241 | $155,693,460 | 3.89% | Long | EC | |
| APPLE INC | AAPL | 412,721 | $119,424,949 | 2.99% | Long | EC | |
| MICROSOFT CORP | MSFT | 296,006 | $110,416,158 | 2.76% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 249,817 | $81,772,599 | 2.05% | Long | EC | |
| CITIGROUP INC | C | 512,451 | $71,722,642 | 1.79% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 1,229,784 | $70,073,092 | 1.75% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 166,433 | $69,174,548 | 1.73% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 559,500 | $51,625,065 | 1.29% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 237,927 | $47,732,915 | 1.19% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 93,274 | $46,763,853 | 1.17% | Long | EC | |
| ABBVIE INC | ABBV | 183,807 | $46,253,193 | 1.16% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 39,873 | $46,025,005 | 1.15% | Long | EC | |
| RTX CORP | RTX | 233,962 | $44,389,610 | 1.11% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 372,755 | $43,783,802 | 1.10% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 168,098 | $42,691,849 | 1.07% | Long | EC | |
| SOUTHWEST AIRLINES COMPANY | LUV | 820,303 | $42,179,980 | 1.05% | Long | EC | |
| INTEL CORP | INTC | 282,865 | $39,496,440 | 0.99% | Long | EC | |
| MCKESSON CORP | MCK | 49,352 | $37,290,371 | 0.93% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 253,865 | $37,226,764 | 0.93% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 73,791 | $36,924,278 | 0.92% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 456,792 | $35,209,527 | 0.88% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 139,768 | $34,413,677 | 0.86% | Long | EC | |
| CONOCOPHILLIPS | COP | 324,950 | $33,781,802 | 0.84% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 184,357 | $33,352,025 | 0.83% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 408,040 | $33,161,411 | 0.83% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 56,949 | $33,082,244 | 0.83% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 394,760 | $32,622,966 | 0.82% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 357,966 | $31,418,676 | 0.79% | Long | EC | |
| META PLATFORMS INC | META | 55,553 | $31,292,449 | 0.78% | Long | EC | |
| PULTEGROUP INC | PHM | 215,189 | $29,526,083 | 0.74% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 465,825 | $29,295,734 | 0.73% | Long | EC | |
| ALPHABET INC | GOOGL | 81,094 | $28,980,563 | 0.72% | Long | EC | |
| FEDEX CORP | FDX | 90,930 | $28,472,911 | 0.71% | Long | EC | |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | 394,929 | $25,279,405 | 0.63% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP INC | AIG | 335,770 | $25,024,938 | 0.63% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 24,441 | $24,718,894 | 0.62% | Long | EC | |
| CORTEVA INC | CTVA | 291,252 | $24,666,132 | 0.62% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 74,466 | $24,582,716 | 0.61% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 102,394 | $24,363,628 | 0.61% | Long | EC | |
| T-MOBILE US INC | TMUS | 142,984 | $23,982,706 | 0.60% | Long | EC | |
| CVS HEALTH CORP | CVS | 231,330 | $23,931,089 | 0.60% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 48,147 | $22,993,563 | 0.58% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 147,304 | $22,291,514 | 0.56% | Long | EC | |
| AIR PRODUCTS AND CHEMICALS INC | APD | 74,945 | $21,972,375 | 0.55% | Long | EC | |
| PPG INDUSTRIES INC | PPG | 176,159 | $21,366,325 | 0.53% | Long | EC | |
| UNITED RENTALS INC | URI | 18,850 | $21,354,977 | 0.53% | Long | EC | |
| VALERO ENERGY CORP | VLO | 79,468 | $20,696,646 | 0.52% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 32,937 | $20,537,537 | 0.51% | Long | EC | |
| HONEYWELL INTERNATIONAL INC | HON | 91,516 | $20,490,320 | 0.51% | Long | EC | |
| DEERE & COMPANY | DE | 32,125 | $20,377,851 | 0.51% | Long | EC |
Showing the top 50 of 343 holdings. Create a free account to see every holding and download the CSV.