AQ
| |
AST QMA U.S. EQUITY ALPHA PORTFOLIOMutual Fund | |
| ADVANCED SERIES TRUST | |
| Last update 2022-01-05 | 472 Stocks (87 new) |
| Value $442.00 Mil | Turnover 38 % |
AST QMA U.S. EQUITY ALPHA PORT... 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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 91,400 | 25,767.5 | -2.87% | 5.830 | -0.17% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AAPL | Apple Inc | 133,200 | 18,847.8 | -3.41% | 4.270 | -0.15% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
GOOGL | Alphabet Inc | 88,000 | 11,763.5 | -4.35% | 2.660 | -0.11% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
META | Meta Platforms Inc | 34,400 | 11,675.0 | -4.71% | 2.640 | -0.14% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
AMZN | Amazon.com Inc | 66,000 | 10,840.6 | -35.29% | 2.450 | -1.43% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
GOOG | Alphabet Inc | 60,740 | 8,094.6 | -3.19% | 1.830 | -0.06% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
JNJ | Johnson & Johnson | 47,700 | 7,703.6 | -2.25% | 1.740 | -0.04% | 0.000 | -1.55% | +9.67% | 375,371.5 | Drug Manufacturers | |
V | Visa Inc | 28,700 | 6,392.9 | New Holding | 1.450 | +1.45% | 0.000 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
TMO | Thermo Fisher Scientific Inc | 10,000 | 5,713.3 | -9.09% | 1.290 | -0.12% | 0.000 | -8.56% | -17.32% | 162,069.5 | Medical Diagnostics & Research | |
INTC | Intel Corp | 101,880 | 5,428.2 | -0.29% | 1.230 | 0% | 0.000 | +0.27% | +12.17% | 98,101.4 | Semiconductors |
AST QMA U.S. EQUITY ALPHA PORTFOLIO's Historical Top Holdings Breakdowns
AST QMA U.S. EQUITY ALPHA PORTFOLIO Total Holding History ($B)
AST QMA U.S. EQUITY ALPHA PORTFOLIO's Asset Allocation
AST QMA U.S. EQUITY ALPHA PORTFOLIO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AST QMA U.S. EQUITY ALPHA PORTFOLIO's Hypothetical Growth since 2021-09-30
AST QMA U.S. EQUITY ALPHA PORTFOLIO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AST QMA U.S. EQUITY ALPHA PORTFOLIO's Holdings Heat Map
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AST QMA U.S. EQUITY ALPHA PORTFOLIO's Holdings Bubble Chart
AST QMA U.S. EQUITY ALPHA PORTFOLIO News
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