AQ
| |
AST QMA U.S. EQUITY ALPHA PORTFOLIOMutual Fund | |
| ADVANCED SERIES TRUST | |
| Last update 2022-01-05 | 472 Stocks (87 new) |
| Value $442.00 Mil | Turnover 38 % |
AST QMA U.S. EQUITY ALPHA PORT... Top Holdings of 2021-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 91,400 | 25,767.5 | -2.87% | 5.830 | -0.17% | 0.000 | +39.34% | +18.54% | 3,699,325.7 | Software | |
AAPL | Apple Inc | 133,200 | 18,847.8 | -3.41% | 4.270 | -0.15% | 0.000 | +15.85% | -15.96% | 3,135,776.7 | Hardware | |
GOOGL | Alphabet Inc | 88,000 | 11,763.5 | -4.35% | 2.660 | -0.11% | 0.000 | +20.62% | -6.39% | 2,149,506.1 | Interactive Media | |
META | Meta Platforms Inc | 34,400 | 11,675.0 | -4.71% | 2.640 | -0.14% | 0.000 | +39.25% | +22.89% | 1,806,167.0 | Interactive Media | |
AMZN | Amazon.com Inc | 66,000 | 10,840.6 | -35.29% | 2.450 | -1.43% | 0.000 | +27.51% | +1.86% | 2,372,436.3 | Retail - Cyclical | |
GOOG | Alphabet Inc | 60,740 | 8,094.6 | -3.19% | 1.830 | -0.06% | 0.000 | +19.12% | -6.54% | 2,149,506.1 | Interactive Media | |
JNJ | Johnson & Johnson | 47,700 | 7,703.6 | -2.25% | 1.740 | -0.04% | 0.000 | +3.97% | +9.15% | 373,591.0 | Drug Manufacturers | |
V | Visa Inc | 28,700 | 6,392.9 | New Holding | 1.450 | +1.45% | 0.000 | +14.38% | +13.22% | 696,696.3 | Credit Services | |
TMO | Thermo Fisher Scientific Inc | 10,000 | 5,713.3 | -9.09% | 1.290 | -0.12% | 0.000 | -4.28% | -19.36% | 158,056.7 | Medical Diagnostics & Research | |
INTC | Intel Corp | 101,880 | 5,428.2 | -0.29% | 1.230 | 0% | 0.000 | +12.42% | +9.73% | 95,964.0 | Semiconductors |
AST QMA U.S. EQUITY ALPHA PORTFOLIO's Historical Top Holdings Breakdowns
AST QMA U.S. EQUITY ALPHA PORTFOLIO Total Holding History ($B)
AST QMA U.S. EQUITY ALPHA PORTFOLIO's Asset Allocation
AST QMA U.S. EQUITY ALPHA PORTFOLIO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AST QMA U.S. EQUITY ALPHA PORTFOLIO's Hypothetical Growth since 2021-09-30
AST QMA U.S. EQUITY ALPHA PORTFOLIO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AST QMA U.S. EQUITY ALPHA PORTFOLIO's Holdings Heat Map
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AST QMA U.S. EQUITY ALPHA PORTFOLIO's Holdings Bubble Chart
AST QMA U.S. EQUITY ALPHA PORTFOLIO News
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