AT
| |
AST T. Rowe Price Diversified Real Growth PortfolioMutual Fund | |
| ADVANCED SERIES TRUST | |
| Last update 2023-02-25 | 1285 Stocks (81 new) |
| Value $92.00 Mil | Turnover 10 % |
AST T. Rowe Price Diversified ... Top Holdings of 2022-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 10,383 | 2,490.1 | -5.31% | 2.720 | -0.16% | 0.000 | +31.37% | +20.47% | 3,759,529.3 | Software | |
AAPL | Apple Inc | 13,735 | 1,784.6 | -2.37% | 1.950 | -0.05% | 0.000 | +3.58% | -16.29% | 3,123,230.6 | Hardware | |
UNH | UnitedHealth Group Inc | 2,403 | 1,274.0 | -9.56% | 1.390 | -0.15% | 0.000 | -49.66% | -41.68% | 264,621.9 | Healthcare Plans | |
GOOG | Alphabet Inc | 14,215 | 1,261.3 | -25.56% | 1.380 | -0.54% | 0.000 | +15.53% | -3.63% | 2,214,529.6 | Interactive Media | |
AZN | AstraZeneca PLC | 14,537 | 985.6 | -11.83% | 1.080 | -0.12% | 0.000 | +3.61% | +8.86% | 223,009.6 | Drug Manufacturers | |
V | Visa Inc | 4,645 | 965.0 | +1.26% | 1.050 | +0.01% | 0.000 | +3.51% | +10.17% | 677,903.7 | Credit Services | |
CB | Chubb Ltd | 4,349 | 959.4 | -12.90% | 1.050 | -0.13% | 0.000 | -2.88% | +0.43% | 110,478.3 | Insurance | |
ELV | Elevance Health Inc | 1,852 | 950.0 | +1.20% | 1.040 | +0.01% | 0.000 | -22.86% | -8.08% | 75,961.5 | Healthcare Plans | |
AMZN | Amazon.com Inc | 9,448 | 793.6 | -15.85% | 0.870 | -0.23% | 0.000 | +26.04% | +3.17% | 2,403,011.4 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 5,865 | 786.5 | +133.11% | 0.860 | +0.49% | 0.000 | +23.51% | +21.48% | 787,919.1 | Banks |
AST T. Rowe Price Diversified Real Growth Portfolio's Historical Top Holdings Breakdowns
AST T. Rowe Price Diversified Real Growth Portfolio Total Holding History ($B)
AST T. Rowe Price Diversified Real Growth Portfolio's Asset Allocation
AST T. Rowe Price Diversified Real Growth Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
AST T. Rowe Price Diversified Real Growth Portfolio's Hypothetical Growth since 2022-12-31
AST T. Rowe Price Diversified Real Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AST T. Rowe Price Diversified Real Growth Portfolio's Holdings Heat Map
Size field:
AST T. Rowe Price Diversified Real Growth Portfolio's Holdings Bubble Chart
AST T. Rowe Price Diversified Real Growth Portfolio News
- 1
Discussions on AST T. Rowe Price Diversified Real Growth Portfolio
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers