Number of Shares
741,069.00
Current Holdings Value*
$318.88 Mil
% of Portfolio
3.31%
Total Estimate Gain
$373.78 Mil
% of Total Estimate Gain
121.36%

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

As of 2024-09-30, ADVANCED SERIES TRUST held 741,069.00 shares of Microsoft Corp(MSFT), totaling $318.88 Mil. This investment constitutes 3.31% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO has made 2 purchases of MSFT, at an average price of $156.64, for a total of 1.97 Mil shares. In addition, there have been 17 sales at an average price of $247.99 for 1.23 Mil shares. Based on historical transaction data and MSFT's current price of $510.00, AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO's estimated gain on his MSFT holdings is $373.78 Mil, reflecting a 121.36% gain to date.

AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO MSFT ($510.00) Holding Chart

AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO MSFT ($510.00) 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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