AL
| |
AST Large-Cap Value PortfolioMutual Fund | |
| AST Large-Cap Value Portfolio | |
| Last update 2025-06-24 | 375 Stocks (23 new) |
| Value $3.72 Bil | Turnover 8 % |
AST Large-Cap Value Portfolio Top Holdings of 2025-03-31
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| 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 | +26.17% | +23.48% | 800,897.6 | Banks | |
IWD | iShares Russell 1000 Value ETF | 433,731 | 81,610.8 | -5.88% | 2.190 | -0.13% | 0.140 | +11.59% | +6.73% | 62,643.2 | ||
UNH | UnitedHealth Group Inc | 155,653 | 81,523.3 | +17.07% | 2.190 | +0.32% | 0.020 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
BAC | Bank of America Corp | 1,859,906 | 77,613.9 | -4.12% | 2.090 | -0.09% | 0.020 | +27.24% | +8.99% | 351,903.7 | Banks | |
XOM | Exxon Mobil Corp | 605,088 | 71,963.1 | -7.07% | 1.930 | -0.13% | 0.010 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
MCK | McKesson Corp | 81,823 | 55,066.1 | -25.60% | 1.480 | -0.41% | 0.070 | +1.93% | +24.81% | 88,656.6 | Medical Distribution | |
RTX | RTX Corp | 406,852 | 53,891.6 | +9.10% | 1.450 | +0.12% | 0.030 | +18.14% | +32.25% | 202,397.0 | Aerospace & Defense | |
BRK.B | Berkshire Hathaway Inc | 100,052 | 53,285.7 | -6.45% | 1.430 | -0.08% | 0.000 | -8.57% | +4.53% | 1,021,993.2 | Insurance | |
TMO | Thermo Fisher Scientific Inc | 104,259 | 51,879.3 | +8.08% | 1.390 | +0.10% | 0.030 | -2.88% | -20.13% | 156,565.6 | Medical Diagnostics & Research | |
PM | Philip Morris International Inc | 325,014 | 51,589.5 | +14.14% | 1.390 | +0.17% | 0.020 | +10.33% | +50.95% | 278,196.3 | Tobacco Products |
AST Large-Cap Value Portfolio's Historical Top Holdings Breakdowns
AST Large-Cap Value Portfolio's Top Stock Picks
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| 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 | $245.45 | 50.76% | 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 | $282.44 | -20.02% | New holding | 63,800 | 63,800 | |
ALL | Allstate Corp | 2025-03-31 | Add Add | +0.53% | 180.99 ($194.74) 210.18 | $194.08 | -0.34% | 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 | $103.64 | 2.92% | 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 | $149.07 | 57.73% | 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 | $52.87 | 1.95% | Reduce -32.74% | 683,426 | -332,595 | |
COP | ConocoPhillips | 2025-03-31 | Reduce Reduce | -0.42% | 88.6 ($99.73) 105.85 | $91.64 | -8.11% | Reduce -27.09% | 453,465 | -168,515 | |
MCK | McKesson Corp | 2025-03-31 | Reduce Reduce | -0.41% | 566.21 ($618.25) 672.99 | $709.80 | 14.81% | 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 | €41.59 | 11.89% | Sold Out | 0 | -426,498 | |
C | Citigroup Inc | 2025-03-31 | Reduce Reduce | -0.36% | 67.23 ($76.25) 84.63 | $93.45 | 22.56% | Reduce -22.23% | 700,445 | -200,198 |
AST Large-Cap Value Portfolio Total Holding History ($B)
AST Large-Cap Value Portfolio's Asset Allocation
AST Large-Cap Value Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
AST Large-Cap Value Portfolio News
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