Number of Shares
2.36 Mil
Current Holdings Value*
$286.73 Mil
% of Portfolio
2.98%
Total Estimate Gain
$514.88 Mil
% of Total Estimate Gain
576.30%

AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO's NVIDIA Corp Holding Summary

As of 2024-09-30, ADVANCED SERIES TRUST held 2.36 Mil shares of NVIDIA Corp(NVDA), totaling $286.73 Mil. This investment constitutes 2.98% 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 2019Q3. And since then AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO has made 4 purchases of NVDA, at an average price of $7.89, for a total of 11.33 Mil shares. In addition, there have been 15 sales at an average price of $22.26 for 8.97 Mil shares. Based on historical transaction data and NVDA's current price of $171.37, AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO's estimated gain on his NVDA holdings is $514.88 Mil, reflecting a 576.30% gain to date.

AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO NVDA ($171.37) Holding Chart

AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO NVDA ($171.37) 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