Number of Shares
47,839.00
Current Holdings Value*
$21.80 Mil
% of Portfolio
2.69%
Total Estimate Gain
$12.61 Mil
% of Total Estimate Gain
28.38%

AST Jennison Large-Cap Growth Portfolio's Adobe Inc Holding Summary

As of 2022-03-31, ADVANCED SERIES TRUST held 47,839.00 shares of Adobe Inc(ADBE), totaling $21.80 Mil. This investment constitutes 2.69% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.01% of the outstanding Adobe Inc(ADBE) stock.

The initial trade took place in 2019Q3. And since then AST Jennison Large-Cap Growth Portfolio has made 4 purchases of ADBE, at an average price of $316.11, for a total of 140,553.00 shares. In addition, there have been 5 sales at an average price of $426.45 for 92,714.00 shares. Based on historical transaction data and ADBE's current price of $365.79, AST Jennison Large-Cap Growth Portfolio's estimated gain on his ADBE holdings is $12.61 Mil, reflecting a 28.38% gain to date.

AST Jennison Large-Cap Growth Portfolio ADBE ($365.79) Holding Chart

AST Jennison Large-Cap Growth Portfolio ADBE ($365.79) 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 %

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