AST Multi-Asset Diversified Plus Portfolio
Registrant
Advanced Series Trust
Net Assets
$2,241,773,194
Holdings
330
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 330
Export CSV
Portfolio coverage: 330 of
1,226 reported positions.
Showing 1–50
of 330 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | 90,681 | $21,456,938 | 0.96% | Long | EC | |
| WELLTOWER INC | WELL | 88,062 | $19,987,432 | 0.89% | Long | EC | |
| NVIDIA CORP | NVDA | 82,986 | $16,604,669 | 0.74% | Long | EC | |
| PROLOGIS INC | PLD | 108,338 | $14,676,549 | 0.65% | Long | EC | |
| APPLE INC | AAPL | 49,341 | $14,277,312 | 0.64% | Long | EC | |
| EQUINIX INC | EQIX | 12,579 | $13,112,224 | 0.58% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 43,372 | $9,700,148 | 0.43% | Long | EC | |
| MICROSOFT CORP | MSFT | 25,782 | $9,617,202 | 0.43% | Long | EC | |
| ALPHABET INC | GOOGL | 25,547 | $9,129,731 | 0.41% | Long | EC | |
| AMAZON.COM INC | AMZN | 36,721 | $8,752,083 | 0.39% | Long | EC | |
| AMERICAN HEALTHCARE REIT INC | AHR | 140,262 | $7,314,663 | 0.33% | Long | EC | |
| EXTRA SPACE STORAGE INC | EXR | 48,766 | $7,085,700 | 0.32% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 37,982 | $6,820,808 | 0.30% | Long | EC | |
| IRON MOUNTAIN INC (REIT) | IRM | 52,592 | $6,642,896 | 0.30% | Long | EC | |
| BROADCOM INC | AVGO | 16,695 | $6,306,536 | 0.28% | Long | EC | |
| WORLD GOLD TRUST | GLDM | 71,935 | $5,713,078 | 0.25% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 84,058 | $5,710,060 | 0.25% | Long | EC | |
| REGENCY CENTERS CORP | REG | 70,064 | $5,586,903 | 0.25% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 4,567 | $5,271,642 | 0.24% | Long | EC | |
| AGREE REALTY CORP | ADC | 67,667 | $5,125,099 | 0.23% | Long | EC | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | 166,205 | $4,961,219 | 0.22% | Long | EC | |
| INDEPENDENCE REALTY TRUST INC | IRT | 265,026 | $4,423,284 | 0.20% | Long | EC | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 71,106 | $4,359,509 | 0.19% | Long | EC | |
| META PLATFORMS INC | META | 7,391 | $4,163,276 | 0.19% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 3,434 | $4,118,843 | 0.18% | Long | EC | |
| BXP INC | BXP | 58,988 | $3,911,494 | 0.17% | Long | EC | |
| AMERICOLD REALTY TRUST INC | COLD | 241,173 | $3,791,240 | 0.17% | Long | EC | |
| CURBLINE PROPERTIES CORP | CURB | 124,008 | $3,769,843 | 0.17% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 6,048 | $3,513,344 | 0.16% | Long | EC | |
| TESLA INC | TSLA | 8,107 | $3,409,804 | 0.15% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 7,047 | $3,365,436 | 0.15% | Long | EC | |
| JANUS LIVING INC | JAN | 111,240 | $3,197,038 | 0.14% | Long | EC | |
| NNN REIT INC | NNN | 66,515 | $3,094,943 | 0.14% | Long | EC | |
| BRIXMOR PROPERTY GROUP INC | BRX | 96,139 | $3,031,263 | 0.14% | Long | EC | |
| MASTERCARD INC | MA | 5,844 | $3,001,478 | 0.13% | Long | EC | |
| NATIONAL HEALTHCARE PROPERTIES INC | NHP | 186,504 | $2,732,284 | 0.12% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 3,300 | $2,385,900 | 0.11% | Long | EC | |
| ABBVIE INC | ABBV | 9,188 | $2,312,068 | 0.10% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 4,500 | $2,251,755 | 0.10% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 6,700 | $2,193,111 | 0.10% | Long | EC | |
| SUNSTONE HOTEL INVESTORS INC | SHO | 190,314 | $2,179,095 | 0.10% | Long | EC | |
| FRONTVIEW REIT INC | FVR | 106,603 | $2,156,579 | 0.10% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 25,878 | $2,138,558 | 0.10% | Long | EC | |
| HOST HOTELS & RESORTS INC | HST | 85,827 | $2,034,958 | 0.09% | Long | EC | |
| NETSTREIT CORP | NTST | 95,733 | $2,022,838 | 0.09% | Long | EC | |
| INTEL CORP | INTC | 14,300 | $1,996,709 | 0.09% | Long | EC | |
| SMARTSTOP SELF STORAGE REIT INC | SMA | 59,863 | $1,945,548 | 0.09% | Long | EC | |
| CATERPILLAR INC | CAT | 1,800 | $1,916,820 | 0.09% | Long | EC | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 13,592 | $1,888,472 | 0.08% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 4,300 | $1,863,319 | 0.08% | Long | EC |
Showing the top 50 of 330 holdings. Create a free account to see every holding and download the CSV.