Number of Shares
198,220.00
Current Holdings Value*
$27.68 Mil
% of Portfolio
3.41%
Total Estimate Gain
$38.16 Mil
% of Total Estimate Gain
94.75%

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

As of 2022-03-31, ADVANCED SERIES TRUST held 198,220.00 shares of Alphabet Inc(GOOG), totaling $27.68 Mil. This investment constitutes 3.41% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2019Q3. And since then AST Jennison Large-Cap Growth Portfolio has made 4 purchases of GOOG, at an average price of $63.13, for a total of 637,840.00 shares. In addition, there have been 5 sales at an average price of $94.55 for 439,620.00 shares. Based on historical transaction data and GOOG's current price of $185.94, AST Jennison Large-Cap Growth Portfolio's estimated gain on his GOOG holdings is $38.16 Mil, reflecting a 94.75% gain to date.

AST Jennison Large-Cap Growth Portfolio GOOG ($185.94) Holding Chart

AST Jennison Large-Cap Growth Portfolio GOOG ($185.94) 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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