AST PGIM Aggressive Multi-Asset Portfolio
Registrant
Advanced Series Trust
Net Assets
$13,388,833,996
Holdings
1,306
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,306
Export CSV
Portfolio coverage: 1,306 of
3,289 reported positions.
Showing 1–50
of 1,306 holdings by value
· page 1 of 27
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 1,094,737 | $316,773,098 | 2.37% | Long | EC | |
| NVIDIA CORP | NVDA | 1,556,954 | $311,530,926 | 2.33% | Long | EC | |
| AMAZON.COM INC | AMZN | 925,536 | $220,592,250 | 1.65% | Long | EC | |
| MICROSOFT CORP | MSFT | 556,742 | $207,675,901 | 1.55% | Long | EC | |
| ALPHABET INC | GOOGL | 460,455 | $164,552,803 | 1.23% | Long | EC | |
| BROADCOM INC | AVGO | 366,432 | $138,419,688 | 1.03% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 88,035 | $105,591,820 | 0.79% | Long | EC | |
| META PLATFORMS INC | META | 164,627 | $92,732,743 | 0.69% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 142,885 | $83,003,325 | 0.62% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 68,535 | $79,109,265 | 0.59% | Long | EC | |
| TESLA INC | TSLA | 163,078 | $68,590,607 | 0.51% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 173,484 | $56,786,518 | 0.42% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 122,628 | $53,138,391 | 0.40% | Long | EC | |
| INTEL CORP | INTC | 332,411 | $46,414,548 | 0.35% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 90,512 | $45,291,300 | 0.34% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 59,419 | $42,959,937 | 0.32% | Long | EC | |
| VISA INC | V | 120,164 | $41,227,067 | 0.31% | Long | EC | |
| MASTERCARD INC | MA | 78,850 | $40,497,360 | 0.30% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 710,186 | $40,466,398 | 0.30% | Long | EC | |
| WALMART INC | WMT | 350,595 | $39,708,390 | 0.30% | Long | EC | |
| ABBVIE INC | ABBV | 156,999 | $39,507,228 | 0.30% | Long | EC | |
| CATERPILLAR INC | CAT | 35,645 | $37,958,361 | 0.28% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 317,543 | $37,298,601 | 0.28% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 75,332 | $35,976,303 | 0.27% | Long | EC | |
| GE AEROSPACE | GE | 93,811 | $35,059,985 | 0.26% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 362,634 | $34,903,523 | 0.26% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 80,334 | $33,389,220 | 0.25% | Long | EC | |
| WORLD GOLD TRUST | GLDM | 402,771 | $31,988,073 | 0.24% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 109,739 | $27,870,414 | 0.21% | Long | EC | |
| CITIGROUP INC | C | 199,053 | $27,859,458 | 0.21% | Long | EC | |
| NETFLIX INC | NFLX | 365,604 | $26,104,126 | 0.19% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 27,411 | $25,642,168 | 0.19% | Long | EC | |
| PROLOGIS INC | PLD | 188,050 | $25,475,134 | 0.19% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 84,419 | $25,162,771 | 0.19% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 24,537 | $24,815,986 | 0.19% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 495,339 | $24,677,789 | 0.18% | Long | EC | |
| SANDISK CORP | SNDK | 10,448 | $23,755,931 | 0.18% | Long | EC | |
| MORGAN STANLEY | MS | 112,972 | $23,615,667 | 0.18% | Long | EC | |
| MERCK & COMPANY INC | MRK | 178,713 | $22,964,621 | 0.17% | Long | EC | |
| KLA CORP | KLAC | 74,974 | $22,620,406 | 0.17% | Long | EC | |
| ANALOG DEVICES INC | ADI | 54,635 | $21,699,383 | 0.16% | Long | EC | |
| METLIFE INC | MET | 252,519 | $21,365,633 | 0.16% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 27,894 | $21,287,027 | 0.16% | Long | EC | |
| NORTHROP GRUMMAN CORP | NOC | 41,686 | $21,231,097 | 0.16% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 21,221 | $20,756,685 | 0.16% | Long | EC | |
| DANAHER CORP | DHR | 108,265 | $20,622,317 | 0.15% | Long | EC | |
| BOEING COMPANY (THE) | BA | 93,635 | $20,269,168 | 0.15% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 138,663 | $20,052,056 | 0.15% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 236,183 | $19,518,163 | 0.15% | Long | EC | |
| GE VERNOVA INC | GEV | 15,989 | $18,784,837 | 0.14% | Long | EC |
Showing the top 50 of 1,306 holdings. Create a free account to see every holding and download the CSV.