AST Multi-Asset Diversified Portfolio
Registrant
Advanced Series Trust
Net Assets
$5,158,389,537
Holdings
361
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 361
Export CSV
Portfolio coverage: 361 of
1,798 reported positions.
Showing 1–50
of 361 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 408,918 | $81,820,403 | 1.59% | Long | EC | |
| APPLE INC | AAPL | 250,088 | $72,365,464 | 1.40% | Long | EC | |
| VANGUARD SPECIALIZED FUNDS | VIG | 263,430 | $62,332,807 | 1.21% | Long | EC | |
| MICROSOFT CORP | MSFT | 128,281 | $47,851,379 | 0.93% | Long | EC | |
| ALPHABET INC | GOOGL | 127,290 | $45,489,627 | 0.88% | Long | EC | |
| AMAZON.COM INC | AMZN | 181,928 | $43,360,720 | 0.84% | Long | EC | |
| BROADCOM INC | AVGO | 85,172 | $32,173,723 | 0.62% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 21,509 | $24,827,624 | 0.48% | Long | EC | |
| META PLATFORMS INC | META | 38,023 | $21,417,976 | 0.42% | Long | EC | |
| WELLTOWER INC | WELL | 87,404 | $19,838,086 | 0.38% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 15,828 | $18,984,578 | 0.37% | Long | EC | |
| PROLOGIS INC | PLD | 138,759 | $18,797,682 | 0.36% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 29,543 | $17,161,824 | 0.33% | Long | EC | |
| TESLA INC | TSLA | 38,770 | $16,306,662 | 0.32% | Long | EC | |
| EQUINIX INC | EQIX | 12,982 | $13,532,307 | 0.26% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 30,537 | $13,232,598 | 0.26% | Long | EC | |
| WORLD GOLD TRUST | GLDM | 161,200 | $12,802,504 | 0.25% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 35,958 | $11,770,132 | 0.23% | Long | EC | |
| MASTERCARD INC | MA | 22,686 | $11,651,530 | 0.23% | Long | EC | |
| ABBVIE INC | ABBV | 43,761 | $11,012,018 | 0.21% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 21,000 | $10,508,190 | 0.20% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 14,528 | $10,503,744 | 0.20% | Long | EC | |
| INTEL CORP | INTC | 72,120 | $10,070,116 | 0.20% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 42,703 | $9,550,526 | 0.19% | Long | EC | |
| CATERPILLAR INC | CAT | 8,600 | $9,158,140 | 0.18% | Long | EC | |
| VISA INC | V | 25,749 | $8,834,224 | 0.17% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 154,804 | $8,820,732 | 0.17% | Long | EC | |
| MORGAN STANLEY | MS | 39,174 | $8,188,933 | 0.16% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 96,346 | $7,962,033 | 0.15% | Long | EC | |
| IRON MOUNTAIN INC (REIT) | IRM | 62,683 | $7,917,490 | 0.15% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 16,130 | $7,703,204 | 0.15% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 79,762 | $7,677,093 | 0.15% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 64,455 | $7,570,884 | 0.15% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 11,755 | $7,508,154 | 0.15% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 29,500 | $7,492,115 | 0.15% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 41,590 | $7,468,732 | 0.14% | Long | EC | |
| AMERICAN HEALTHCARE REIT INC | AHR | 137,835 | $7,188,095 | 0.14% | Long | EC | |
| EXTRA SPACE STORAGE INC | EXR | 47,992 | $6,973,238 | 0.14% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 16,553 | $6,879,923 | 0.13% | Long | EC | |
| WALMART INC | WMT | 60,412 | $6,842,263 | 0.13% | Long | EC | |
| GE VERNOVA INC | GEV | 5,676 | $6,668,505 | 0.13% | Long | EC | |
| CITIGROUP INC | C | 46,400 | $6,494,144 | 0.13% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 70,137 | $6,155,924 | 0.12% | Long | EC | |
| SANDISK CORP | SNDK | 2,700 | $6,139,071 | 0.12% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 82,559 | $5,608,233 | 0.11% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 20,474 | $5,504,640 | 0.11% | Long | EC | |
| REGENCY CENTERS CORP | REG | 67,759 | $5,403,103 | 0.10% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 107,137 | $5,337,565 | 0.10% | Long | EC | |
| CONOCOPHILLIPS | COP | 50,458 | $5,245,614 | 0.10% | Long | EC | |
| NORTHROP GRUMMAN CORP | NOC | 10,190 | $5,189,869 | 0.10% | Long | EC |
Showing the top 50 of 361 holdings. Create a free account to see every holding and download the CSV.