Number of Shares
105,927.00
Current Holdings Value*
$23.49 Mil
% of Portfolio
2.89%
Total Estimate Gain
$22.97 Mil
% of Total Estimate Gain
36.08%

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

As of 2022-03-31, ADVANCED SERIES TRUST held 105,927.00 shares of Visa Inc(V), totaling $23.49 Mil. This investment constitutes 2.89% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.01% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2019Q3. And since then AST Jennison Large-Cap Growth Portfolio has made 3 purchases of V, at an average price of $186.08, for a total of 342,182.00 shares. In addition, there have been 6 sales at an average price of $208.53 for 236,255.00 shares. Based on historical transaction data and V's current price of $352.86, AST Jennison Large-Cap Growth Portfolio's estimated gain on his V holdings is $22.97 Mil, reflecting a 36.08% gain to date.

AST Jennison Large-Cap Growth Portfolio V ($352.86) Holding Chart

AST Jennison Large-Cap Growth Portfolio V ($352.86) 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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