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
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 | +22.03% | +21.61% | 797,211.0 | Banks | |
IWD | iShares Russell 1000 Value ETF | 433,731 | 81,610.8 | -5.88% | 2.190 | -0.13% | 0.140 | +11.95% | +6.96% | 64,258.0 | ||
UNH | UnitedHealth Group Inc | 155,653 | 81,523.3 | +17.07% | 2.190 | +0.32% | 0.020 | -48.91% | -39.20% | 275,861.4 | Healthcare Plans | |
BAC | Bank of America Corp | 1,859,906 | 77,613.9 | -4.12% | 2.090 | -0.09% | 0.020 | +30.75% | +7.63% | 351,964.6 | Banks | |
XOM | Exxon Mobil Corp | 605,088 | 71,963.1 | -7.07% | 1.930 | -0.13% | 0.010 | +12.95% | +9.26% | 497,461.6 | Oil & Gas | |
MCK | McKesson Corp | 81,823 | 55,066.1 | -25.60% | 1.480 | -0.41% | 0.070 | +3.04% | +24.77% | 88,630.4 | Medical Distribution | |
RTX | RTX Corp | 406,852 | 53,891.6 | +9.10% | 1.450 | +0.12% | 0.030 | +15.09% | +28.21% | 196,211.5 | Aerospace & Defense | |
BRK.B | Berkshire Hathaway Inc | 100,052 | 53,285.7 | -6.45% | 1.430 | -0.08% | 0.000 | -9.21% | +4.98% | 1,026,074.7 | Insurance | |
TMO | Thermo Fisher Scientific Inc | 104,259 | 51,879.3 | +8.08% | 1.390 | +0.10% | 0.030 | -0.65% | -16.25% | 164,157.0 | Medical Diagnostics & Research | |
PM | Philip Morris International Inc | 325,014 | 51,589.5 | +14.14% | 1.390 | +0.17% | 0.020 | +17.79% | +51.94% | 280,033.0 | 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 | $230.56 | 41.61% | 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 | $281.06 | -20.42% | New holding | 63,800 | 63,800 | |
ALL | Allstate Corp | 2025-03-31 | Add Add | +0.53% | 180.99 ($194.74) 210.18 | $193.33 | -0.72% | 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 | $103.20 | 2.48% | 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 | $147.18 | 55.73% | 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 | $53.06 | 2.31% | Reduce -32.74% | 683,426 | -332,595 | |
COP | ConocoPhillips | 2025-03-31 | Reduce Reduce | -0.42% | 88.6 ($99.73) 105.85 | $95.61 | -4.13% | Reduce -27.09% | 453,465 | -168,515 | |
MCK | McKesson Corp | 2025-03-31 | Reduce Reduce | -0.41% | 566.21 ($618.25) 672.99 | $709.59 | 14.77% | 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 | €41.69 | 12.16% | Sold Out | 0 | -426,498 | |
C | Citigroup Inc | 2025-03-31 | Reduce Reduce | -0.36% | 67.23 ($76.25) 84.63 | $86.73 | 13.74% | Reduce -22.23% | 700,445 | -200,198 |
AST Large-Cap Value Portfolio Total Holding History ($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
- 1
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
Size field:
AST Large-Cap Value Portfolio's Holdings Bubble Chart
AST Large-Cap Value Portfolio News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers