Number of Shares
198,360.00
Current Holdings Value*
$27.59 Mil
% of Portfolio
3.4%
Total Estimate Gain
$38.00 Mil
% of Total Estimate Gain
101.51%

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

As of 2022-03-31, ADVANCED SERIES TRUST held 198,360.00 shares of Alphabet Inc(GOOGL), totaling $27.59 Mil. This investment constitutes 3.4% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q3. And since then AST Jennison Large-Cap Growth Portfolio has made 4 purchases of GOOGL, at an average price of $61.39, for a total of 609,720.00 shares. In addition, there have been 5 sales at an average price of $92.23 for 411,360.00 shares. Based on historical transaction data and GOOGL's current price of $189.01, AST Jennison Large-Cap Growth Portfolio's estimated gain on his GOOGL holdings is $38.00 Mil, reflecting a 101.51% gain to date.

AST Jennison Large-Cap Growth Portfolio GOOGL ($189.01) Holding Chart

AST Jennison Large-Cap Growth Portfolio GOOGL ($189.01) 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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