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AST Large-Cap Growth PortfolioMutual Fund | |
AST Large-Cap Growth Portfolio | |
Last update 2025-06-24 | 160 Stocks (16 new) |
Value $6.89 Bil | Turnover 4 % |
AST Large-Cap Growth 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 |
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NVDA | NVIDIA Corp | 5,505,729 | 596,710.9 | -2.95% | 8.660 | -0.27% | 0.020 | +52.56% | +22.22% | 4,001,998.1 | Semiconductors | |
MSFT | Microsoft Corp | 1,577,375 | 592,130.8 | -3.08% | 8.590 | -0.25% | 0.020 | +31.74% | +19.43% | 3,727,272.1 | Software | |
AAPL | Apple Inc | 2,370,704 | 526,604.5 | -1.27% | 7.640 | -0.09% | 0.020 | +11.71% | -14.96% | 3,172,937.0 | Hardware | |
AMZN | Amazon.com Inc | 2,527,694 | 480,919.1 | -4.31% | 6.980 | -0.30% | 0.020 | +22.65% | +1.31% | 2,359,590.5 | Retail - Cyclical | |
META | Meta Platforms Inc | 661,574 | 381,304.8 | -13.71% | 5.530 | -0.73% | 0.030 | +33.23% | +24.41% | 1,828,519.4 | Interactive Media | |
GOOGL | Alphabet Inc | 1,502,522 | 232,350.0 | -4.44% | 3.370 | -0.16% | 0.010 | +16.37% | -5.95% | 2,161,084.0 | Interactive Media | |
MA | Mastercard Inc | 368,122 | 201,775.0 | -15.38% | 2.930 | -0.42% | 0.040 | +13.01% | +7.49% | 511,722.5 | Credit Services | |
AVGO | Broadcom Inc | 1,076,313 | 180,207.1 | +8.97% | 2.620 | +0.22% | 0.020 | +60.21% | +19.43% | 1,295,335.9 | Semiconductors | |
V | Visa Inc | 484,233 | 169,704.3 | -10.24% | 2.460 | -0.21% | 0.020 | +9.82% | +12.98% | 695,211.7 | Credit Services | |
LLY | Eli Lilly and Co | 191,021 | 157,766.1 | -9.96% | 2.290 | -0.19% | 0.020 | +9.90% | +2.80% | 709,794.7 | Drug Manufacturers |
AST Large-Cap Growth Portfolio's Historical Top Holdings Breakdowns
AST Large-Cap Growth 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.73% | 576.36 ($645.17) 736.67 | $727.24 | 12.72% | Reduce -13.71% | 661,574 | -105,091 | |
NFLX | Netflix Inc | 2025-03-31 | Reduce Reduce | -0.60% | 828.4 ($951.01) 1058.6 | $1,250.59 | 31.50% | Reduce -28.29% | 143,847 | -56,742 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Reduce Reduce | -0.48% | 4295.4 ($4781.72) 5141.88 | $5,718.51 | 19.59% | Reduce -72.34% | 3,147 | -8,232 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -0.42% | 504.67 ($544.39) 576.31 | $563.52 | 3.51% | Reduce -15.38% | 368,122 | -66,889 | |
COST | Costco Wholesale Corp | 2025-03-31 | Reduce Reduce | -0.38% | 890.62 ($974.97) 1076.86 | $970.17 | -0.49% | Reduce -39.53% | 53,383 | -34,903 | |
PANW | Palo Alto Networks Inc | 2025-03-31 | Reduce Reduce | -0.35% | 167.82 ($184.92) 208.28 | $192.07 | 3.87% | Reduce -56.81% | 121,199 | -159,387 | |
INTU | Intuit Inc | 2025-03-31 | Add Add | +0.32% | 555.63 ($600.51) 630.23 | $747.90 | 24.54% | Add 40.15% | 123,688 | 35,437 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.30% | 190.26 ($217) 242.06 | $222.26 | 2.42% | Reduce -4.31% | 2,527,694 | -113,798 | |
PEP | PepsiCo Inc | 2025-03-31 | New Buy New Buy | +0.29% | 142.64 ($148.84) 156.42 | $136.06 | -8.59% | New holding | 131,461 | 131,461 | |
WDC | Western Digital Corp | 2025-03-31 | Sold Out Sold Out | -0.28% | 40.43 ($47.42) 54.41 | $65.05 | 37.18% | Sold Out | 0 | -397,700 |
AST Large-Cap Growth Portfolio Total Holding History ($B)
AST Large-Cap Growth Portfolio's Asset Allocation
AST Large-Cap Growth Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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AST Large-Cap Growth Portfolio's Hypothetical Growth since 2025-03-31
AST Large-Cap Growth Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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AST Large-Cap Growth Portfolio's Holdings Heat Map
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AST Large-Cap Growth Portfolio's Holdings Bubble Chart
AST Large-Cap Growth Portfolio News
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