AF

AST Franklin 85/15 Diversified Allocation Portfolio

Mutual Fund
AST Franklin 85/15 Diversified Allocation Portfolio
Last update 2023-02-25 457 Stocks (70 new)
Value $226.00 Mil Turnover 21 %
Countries:
Top Holdings: MSFT(2.95%)AAPL(2.23%)AMZN(1.46%)UNH(1.32%)XSWX:NESN(1.25%)
Summary Stock Picks Current Portfolio
AST Franklin 85/15 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
27,786
6,663.6
+17.10%
2.950
+0.43%
0.000
+28.98%
+17.19%
3,657,183.2
Software
AAPL
Apple Inc
38,819
5,043.8
+26.38%
2.230
+0.47%
0.000
-6.76%
-16.81%
3,103,963.4
Hardware
AMZN
Amazon.com Inc
39,172
3,290.4
+25.09%
1.460
+0.29%
0.000
+14.72%
+0.49%
2,340,481.1
Retail - Cyclical
UNH
UnitedHealth Group Inc
5,623
2,981.2
+15.04%
1.320
+0.17%
0.000
-37.21%
-34.79%
295,854.8
Healthcare Plans
XSWX:NESN
Nestle SA
24,554
2,836.2
+14.40%
1.250
+0.16%
0.000
-9.06%
+9.50%
203,630.4
Consumer Packaged Goods
V
Visa Inc
12,679
2,634.2
+12.03%
1.160
+0.12%
0.000
+2.80%
+12.85%
694,410.7
Credit Services
OCSE:NOVO B
Novo Nordisk A/S
38,362
2,605.1
+4.53%
1.150
+0.05%
0.000
-8.49%
-28.60%
1,947,754.0
Drug Manufacturers
META
Meta Platforms Inc
18,826
2,265.5
+57.43%
1.000
+0.36%
0.000
+22.83%
+23.04%
1,808,354.4
Interactive Media
GOOGL
Alphabet Inc
23,923
2,110.7
+15.70%
0.930
+0.13%
0.000
+12.09%
-6.89%
2,139,615.8
Interactive Media
MRK
Merck & Co Inc
18,683
2,072.9
+22.87%
0.920
+0.17%
0.000
-5.15%
-16.22%
205,427.5
Drug Manufacturers

AST Franklin 85/15 Diversified Allocation Portfolio's Historical Top Holdings Breakdowns

AST Franklin 85/15 Diversified Allocation Portfolio Total Holding History ($B)

To

AST Franklin 85/15 Diversified Allocation Portfolio's Asset Allocation

To

AST Franklin 85/15 Diversified Allocation Portfolio Past Portfolios

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

Top Ranked Articles

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AST Franklin 85/15 Diversified Allocation Portfolio's Hypothetical Growth since 2022-12-31

AST Franklin 85/15 Diversified Allocation Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

AST Franklin 85/15 Diversified Allocation Portfolio's Holdings Heat Map

Size field:

AST Franklin 85/15 Diversified Allocation Portfolio's Holdings Bubble Chart

AST Franklin 85/15 Diversified Allocation Portfolio News

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