AST Preservation Asset Allocation Portfolio
Registrant
Advanced Series Trust
Net Assets
$2,935,013,543
Holdings
307
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 307
Export CSV
Portfolio coverage: 307 of
2,320 reported positions.
Showing 1–50
of 307 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 98,363 | $19,681,453 | 0.67% | Long | EC | |
| APPLE INC | AAPL | 62,903 | $18,201,612 | 0.62% | Long | EC | |
| VANGUARD SPECIALIZED FUNDS | VIG | 60,252 | $14,256,828 | 0.49% | Long | EC | |
| MICROSOFT CORP | MSFT | 31,745 | $11,841,520 | 0.40% | Long | EC | |
| AMAZON.COM INC | AMZN | 48,150 | $11,476,071 | 0.39% | Long | EC | |
| ALPHABET INC | GOOGL | 28,561 | $10,206,845 | 0.35% | Long | EC | |
| BROADCOM INC | AVGO | 19,718 | $7,448,475 | 0.25% | Long | EC | |
| WORLD GOLD TRUST | GLDM | 88,824 | $7,054,402 | 0.24% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 5,235 | $6,042,708 | 0.21% | Long | EC | |
| META PLATFORMS INC | META | 9,148 | $5,152,977 | 0.18% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 3,962 | $4,752,142 | 0.16% | Long | EC | |
| TESLA INC | TSLA | 9,486 | $3,989,812 | 0.14% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 6,719 | $3,903,134 | 0.13% | Long | EC | |
| ABBVIE INC | ABBV | 12,110 | $3,047,360 | 0.10% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 4,000 | $2,892,000 | 0.10% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 5,700 | $2,852,223 | 0.10% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 6,375 | $2,762,479 | 0.09% | Long | EC | |
| MASTERCARD INC | MA | 5,276 | $2,709,754 | 0.09% | Long | EC | |
| INTEL CORP | INTC | 19,300 | $2,694,859 | 0.09% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 8,000 | $2,618,640 | 0.09% | Long | EC | |
| MORGAN STANLEY | MS | 12,389 | $2,589,797 | 0.09% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 31,062 | $2,566,964 | 0.09% | Long | EC | |
| CATERPILLAR INC | CAT | 2,300 | $2,449,270 | 0.08% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 8,656 | $2,198,364 | 0.07% | Long | EC | |
| CITIGROUP INC | C | 15,302 | $2,141,668 | 0.07% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 36,229 | $2,064,328 | 0.07% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 21,102 | $2,031,068 | 0.07% | Long | EC | |
| WALMART INC | WMT | 17,524 | $1,984,768 | 0.07% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 4,715 | $1,959,695 | 0.07% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 21,610 | $1,896,710 | 0.06% | Long | EC | |
| CONOCOPHILLIPS | COP | 17,222 | $1,790,399 | 0.06% | Long | EC | |
| VISA INC | V | 5,000 | $1,715,450 | 0.06% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 2,478 | $1,582,748 | 0.05% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 10,881 | $1,573,501 | 0.05% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 17,031 | $1,571,450 | 0.05% | Long | EC | |
| ANALOG DEVICES INC | ADI | 3,938 | $1,564,055 | 0.05% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 5,701 | $1,532,771 | 0.05% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 12,400 | $1,456,504 | 0.05% | Long | EC | |
| PROLOGIS INC | PLD | 10,672 | $1,445,736 | 0.05% | Long | EC | |
| DANAHER CORP | DHR | 7,528 | $1,433,933 | 0.05% | Long | EC | |
| GE VERNOVA INC | GEV | 1,200 | $1,409,832 | 0.05% | Long | EC | |
| CHEVRON CORP | CVX | 8,332 | $1,381,112 | 0.05% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 3,819 | $1,352,843 | 0.05% | Long | EC | |
| MERCK & COMPANY INC | MRK | 10,492 | $1,348,222 | 0.05% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 6,093 | $1,343,446 | 0.05% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 7,417 | $1,341,809 | 0.05% | Long | EC | |
| SANDISK CORP | SNDK | 590 | $1,341,501 | 0.05% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 6,340 | $1,271,931 | 0.04% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 4,149 | $1,236,692 | 0.04% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 1,300 | $1,216,111 | 0.04% | Long | EC |
Showing the top 50 of 307 holdings. Create a free account to see every holding and download the CSV.