AF

AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO

Mutual Fund
ADVANCED SERIES TRUST
Last update 2022-01-05 904 Stocks (77 new)
Value $2.88 Bil Turnover 14 %
Countries:
Top Holdings: MSFT(1.53%)AAPL(1.40%)XAMS:ASML(1.26%)XSWX:NESN(1.03%)GOOGL(0.97%)
Summary Stock Picks Current Portfolio
AST FIDELITY INSTITUTIONAL AM ... 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
156,598
44,148.1
+3.36%
1.530
+0.05%
0.000
+39.39%
+21.87%
3,803,232.7
Software
AAPL
Apple Inc
285,129
40,345.8
+6.18%
1.400
+0.08%
0.000
+6.76%
-15.93%
3,136,822.2
Hardware
XAMS:ASML
ASML Holding NV
48,655
36,329.6
+6.49%
1.260
+0.08%
0.010
+15.60%
-3.69%
255,658.8
Semiconductors
XSWX:NESN
Nestle SA
246,727
29,753.7
+13.50%
1.030
+0.12%
0.010
-9.58%
+6.23%
197,558.8
Consumer Packaged Goods
GOOGL
Alphabet Inc
209,900
28,058.6
+13.13%
0.970
+0.11%
0.000
+21.59%
-2.79%
2,233,811.7
Interactive Media
XSWX:ROG
Roche Holding AG
76,354
27,915.1
+5.58%
0.970
+0.05%
0.010
+0.55%
+3.91%
206,082.4
Drug Manufacturers
TSE:7741
Hoya Corp
174,356
27,219.1
+5.36%
0.940
+0.05%
0.050
+18.72%
-6.89%
6,282,762.2
Medical Devices & Instruments
TSE:6098
Recruit Holdings Co Ltd
429,106
26,122.3
+9.38%
0.910
+0.08%
0.030
+4.67%
-27.67%
11,503,049.1
Interactive Media
MA
Mastercard Inc
69,957
24,322.7
+5.16%
0.840
+0.04%
0.010
+7.54%
+5.98%
504,539.5
Credit Services
META
Meta Platforms Inc
70,027
23,766.5
+6.74%
0.820
+0.05%
0.000
+39.98%
+19.99%
1,763,574.3
Interactive Media

AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO's Historical Top Holdings Breakdowns

AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO Total Holding History ($B)

To

AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO's Asset Allocation

To

AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO's Hypothetical Growth since 2021-09-30

AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO's Yearly Returns

Year Portfolio % % Excess Gain %

AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO's Holdings Heat Map

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AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO's Holdings Bubble Chart

AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO News

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