Number of Shares
2.25 Mil
Current Holdings Value*
$244.21 Mil
% of Portfolio
1.61%
Total Estimate Gain
$254.09 Mil
% of Total Estimate Gain
151.38%

AST BALANCED ASSET ALLOCATION PORTFOLIO's NVIDIA Corp Holding Summary

As of 2025-03-31, ADVANCED SERIES TRUST held 2.25 Mil shares of NVIDIA Corp(NVDA), totaling $244.21 Mil. This investment constitutes 1.61% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.01% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2021Q2. And since then AST BALANCED ASSET ALLOCATION PORTFOLIO has made 5 purchases of NVDA, at an average price of $46.76, for a total of 3.59 Mil shares. In addition, there have been 10 sales at an average price of $58.29 for 1.34 Mil shares. Based on historical transaction data and NVDA's current price of $152.68, AST BALANCED ASSET ALLOCATION PORTFOLIO's estimated gain on his NVDA holdings is $254.09 Mil, reflecting a 151.38% gain to date.

AST BALANCED ASSET ALLOCATION PORTFOLIO NVDA ($152.68) Holding Chart

AST BALANCED ASSET ALLOCATION PORTFOLIO NVDA ($152.68) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1