AL
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AST Large-Cap Equity PortfolioMutual Fund | |
| AST Large-Cap Equity Portfolio | |
| Last update 2025-06-24 | 292 Stocks (134 new) |
| Value $1.76 Bil | Turnover 79 % |
AST Large-Cap Equity Portfolio... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 542,299 | 120,460.9 | +324.14% | 6.850 | +5.23% | 0.000 | +6.32% | -15.48% | 3,153,550.3 | Hardware | |
MSFT | Microsoft Corp | 270,679 | 101,610.2 | +260.17% | 5.780 | +4.18% | 0.000 | +29.18% | +19.92% | 3,742,360.2 | Software | |
NVDA | NVIDIA Corp | 817,874 | 88,641.2 | +274.15% | 5.040 | +3.69% | 0.000 | +42.47% | +21.31% | 3,972,245.3 | Semiconductors | |
META | Meta Platforms Inc | 106,892 | 61,608.3 | +502.00% | 3.500 | +2.92% | 0.000 | +25.19% | +25.36% | 1,842,448.7 | Interactive Media | |
AMZN | Amazon.com Inc | 317,108 | 60,333.0 | +231.94% | 3.430 | +2.40% | 0.000 | +16.45% | +1.44% | 2,362,563.1 | Retail - Cyclical | |
IVV | iShares Core S&P 500 ETF | 99,399 | 55,852.3 | +640.24% | 3.170 | +2.74% | 0.010 | +15.15% | +7.18% | 622,640.3 | ||
LLY | Eli Lilly and Co | 43,019 | 35,529.8 | +779.02% | 2.020 | +1.79% | 0.000 | +4.62% | +2.32% | 706,446.1 | Drug Manufacturers | |
MA | Mastercard Inc | 64,186 | 35,181.6 | +343.30% | 2.000 | +1.55% | 0.010 | +9.79% | +7.79% | 513,166.3 | Credit Services | |
AVGO | Broadcom Inc | 193,076 | 32,326.7 | +505.35% | 1.840 | +1.54% | 0.000 | +50.45% | +20.51% | 1,307,094.6 | Semiconductors | |
V | Visa Inc | 88,804 | 31,122.3 | +545.42% | 1.770 | +1.50% | 0.000 | +7.80% | +13.58% | 698,884.3 | Credit Services |
AST Large-Cap Equity Portfolio's Historical Top Holdings Breakdowns
AST Large-Cap Equity Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Add Add | +5.23% | 209.68 ($231.67) 247.1 | $211.14 | -8.86% | Add 324.14% | 542,299 | 414,441 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +4.18% | 375.39 ($407.71) 447.2 | $503.51 | 23.50% | Add 260.17% | 270,679 | 195,526 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +3.69% | 106.98 ($126.74) 149.43 | $162.88 | 28.52% | Add 274.15% | 817,874 | 599,276 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +2.92% | 576.36 ($645.17) 736.67 | $732.78 | 13.58% | Add 502% | 106,892 | 89,136 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +2.74% | 554.06 ($590.51) 615.85 | $627.03 | 6.18% | Add 640.24% | 99,399 | 85,971 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +2.40% | 190.26 ($217) 242.06 | $222.54 | 2.55% | Add 231.94% | 317,108 | 221,576 | |
LLY | Eli Lilly and Co | 2025-03-31 | Add Add | +1.79% | 725.72 ($832.09) 929.72 | $786.92 | -5.43% | Add 779.02% | 43,019 | 38,125 | |
MA | Mastercard Inc | 2025-03-31 | Add Add | +1.55% | 504.67 ($544.39) 576.31 | $565.11 | 3.81% | Add 343.3% | 64,186 | 49,707 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +1.54% | 167.43 ($211.65) 244.7 | $277.90 | 31.30% | Add 505.35% | 193,076 | 161,181 | |
V | Visa Inc | 2025-03-31 | Add Add | +1.50% | 306.92 ($338.38) 362.71 | $357.76 | 5.73% | Add 545.42% | 88,804 | 75,045 |
AST Large-Cap Equity Portfolio Total Holding History ($B)
AST Large-Cap Equity Portfolio's Asset Allocation
AST Large-Cap Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AST Large-Cap Equity Portfolio's Hypothetical Growth since 2025-03-31
AST Large-Cap Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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AST Large-Cap Equity Portfolio's Holdings Heat Map
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AST Large-Cap Equity Portfolio's Holdings Bubble Chart
AST Large-Cap Equity Portfolio News
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