AL

AST Large-Cap Value Portfolio

Mutual Fund
AST Large-Cap Value Portfolio
Last update 2025-06-24 375 Stocks (23 new)
Value $3.72 Bil Turnover 8 %
Countries:
AST Large-Cap Value Portfolio Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM
JPMorgan Chase & Co
385,847
94,648.3
-11.40%
2.540
-0.30%
0.010
+30.86%
+25.49%
822,612.0
Banks
IWD
iShares Russell 1000 Value ETF
433,731
81,610.8
-5.88%
2.190
-0.13%
0.140
+9.31%
+7.56%
64,621.3
 
UNH
UnitedHealth Group Inc
155,653
81,523.3
+17.07%
2.190
+0.32%
0.020
-42.50%
-38.31%
279,898.2
Healthcare Plans
BAC
Bank of America Corp
1,859,906
77,613.9
-4.12%
2.090
-0.09%
0.020
+32.24%
+12.69%
368,534.7
Banks
XOM
Exxon Mobil Corp
605,088
71,963.1
-7.07%
1.930
-0.13%
0.010
+0.71%
+6.21%
483,541.5
Oil & Gas
MCK
McKesson Corp
81,823
55,066.1
-25.60%
1.480
-0.41%
0.070
+0.43%
+26.48%
89,843.2
Medical Distribution
RTX
RTX Corp
406,852
53,891.6
+9.10%
1.450
+0.12%
0.030
+12.49%
+27.23%
194,715.3
Aerospace & Defense
BRK.B
Berkshire Hathaway Inc
100,052
53,285.7
-6.45%
1.430
-0.08%
0.000
-8.52%
+7.00%
1,046,283.1
Insurance
TMO
Thermo Fisher Scientific Inc
104,259
51,879.3
+8.08%
1.390
+0.10%
0.030
-8.56%
-17.32%
162,069.5
Medical Diagnostics & Research
PM
Philip Morris International Inc
325,014
51,589.5
+14.14%
1.390
+0.17%
0.020
+11.20%
+51.07%
278,429.8
Tobacco Products

AST Large-Cap Value Portfolio's Historical Top Holdings Breakdowns

AST Large-Cap Value Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ORCL
Oracle Corp
2025-03-31
Reduce
Reduce
-0.67%
139.81 ($162.81) 186.47
$237.32
45.77%
Reduce -64.49%
87,800
-159,441
ACN
Accenture PLC
2025-03-31
New Buy
New Buy
+0.54%
300.91 ($353.16) 398.25
$304.78
-13.70%
New holding
63,800
63,800
ALL
Allstate Corp
2025-03-31
Add
Add
+0.53%
180.99 ($194.74) 210.18
$198.00
1.67%
Add 526.52%
113,400
95,300
BSX
Boston Scientific Corp
2025-03-31
Sold Out
Sold Out
-0.49%
89.38 ($100.7) 106.18
$104.32
3.59%
Sold Out
0
-216,300
STX
Seagate Technology Holdings PLC
2025-03-31
New Buy
New Buy
+0.43%
84.92 ($94.51) 108.42
$149.44
58.12%
New holding
188,766
188,766
SPYV
SPDR Portfolio S&P 500 Value ETF
2025-03-31
Reduce
Reduce
-0.43%
49.78 ($51.86) 53.19
$53.21
2.60%
Reduce -32.74%
683,426
-332,595
COP
ConocoPhillips
2025-03-31
Reduce
Reduce
-0.42%
88.6 ($99.73) 105.85
$93.68
-6.07%
Reduce -27.09%
453,465
-168,515
MCK
McKesson Corp
2025-03-31
Reduce
Reduce
-0.41%
566.21 ($618.25) 672.99
$719.30
16.34%
Reduce -25.6%
81,823
-28,156
XPAR:CS
AXA SA
2025-03-31
Sold Out
Sold Out
-0.38%
33.48 (€37.17) 40.14
€41.00
10.30%
Sold Out
0
-426,498
C
Citigroup Inc
2025-03-31
Reduce
Reduce
-0.36%
67.23 ($76.25) 84.63
$88.72
16.35%
Reduce -22.23%
700,445
-200,198

AST Large-Cap Value Portfolio Total Holding History ($B)

To

AST Large-Cap Value Portfolio's Asset Allocation

To

AST Large-Cap Value Portfolio Past Portfolios

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

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AST Large-Cap Value Portfolio's Hypothetical Growth since 2025-03-31

AST Large-Cap Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

AST Large-Cap Value Portfolio's Holdings Heat Map

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AST Large-Cap Value Portfolio's Holdings Bubble Chart

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