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AST MFS Growth Allocation PortfolioMutual Fund | |
ADVANCED SERIES TRUST | |
Last update 2023-02-25 | 764 Stocks (41 new) |
Value $516.00 Mil | Turnover 11 % |
AST MFS Growth Allocation Port... Top Holdings of 2022-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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MSFT | Microsoft Corp | 45,058 | 10,805.8 | +14.51% | 2.090 | +0.26% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
GOOGL | Alphabet Inc | 54,280 | 4,789.1 | +11.90% | 0.930 | +0.10% | 0.000 | +22.57% | -2.01% | 2,251,820.4 | Interactive Media | |
AAPL | Apple Inc | 35,666 | 4,634.1 | +11.92% | 0.900 | +0.10% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
AMZN | Amazon.com Inc | 54,835 | 4,606.1 | +11.25% | 0.890 | +0.09% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
AON | Aon PLC | 12,838 | 3,853.2 | +2.01% | 0.750 | +0.01% | 0.010 | -2.87% | -0.46% | 76,898.4 | Insurance | |
XSWX:NESN | Nestle SA | 33,188 | 3,833.5 | +4.32% | 0.740 | +0.03% | 0.000 | -9.58% | +6.23% | 197,558.8 | Consumer Packaged Goods | |
PLD | Prologis Inc | 32,933 | 3,712.5 | +29.52% | 0.720 | +0.16% | 0.000 | +5.58% | +2.89% | 99,083.9 | REITs | |
V | Visa Inc | 17,540 | 3,644.1 | +12.49% | 0.710 | +0.08% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
MSCI | MSCI Inc | 7,383 | 3,434.3 | +10.11% | 0.670 | +0.06% | 0.010 | +6.01% | -3.07% | 44,716.1 | Capital Markets | |
XSWX:ROG | Roche Holding AG | 10,840 | 3,406.3 | +1.19% | 0.660 | +0.01% | 0.000 | +0.55% | +3.91% | 206,082.4 | Drug Manufacturers |
AST MFS Growth Allocation Portfolio's Historical Top Holdings Breakdowns
AST MFS Growth Allocation Portfolio Total Holding History ($B)
AST MFS Growth Allocation Portfolio's Asset Allocation
AST MFS Growth Allocation Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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AST MFS Growth Allocation Portfolio's Hypothetical Growth since 2022-12-31
AST MFS Growth Allocation Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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AST MFS Growth Allocation Portfolio's Holdings Heat Map
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AST MFS Growth Allocation Portfolio's Holdings Bubble Chart
AST MFS Growth Allocation Portfolio News
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