AT
| |
AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIOMutual Fund | |
| ADVANCED SERIES TRUST | |
| Last update 2024-11-26 | 927 Stocks (60 new) |
| Value $9.63 Bil | Turnover 23 % |
AST T. ROWE PRICE ASSET ALLOCA... Top Holdings of 2024-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00016 | Sun Hung Kai Properties Ltd | 166,342,587 | 1,887,988.4 | +69,017.61% | 19.600 | +19.57% | 5.740 | +26.14% | +25.42% | 269,224.2 | Real Estate | |
AAPL | Apple Inc | 1,501,909 | 349,944.8 | -0.69% | 3.630 | -0.03% | 0.010 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
MSFT | Microsoft Corp | 741,069 | 318,882.0 | -3.66% | 3.310 | -0.17% | 0.010 | +33.94% | +18.80% | 3,707,650.2 | Software | |
NVDA | NVIDIA Corp | 2,361,116 | 286,733.9 | -11.43% | 2.980 | -0.50% | 0.010 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AMZN | Amazon.com Inc | 938,185 | 174,812.0 | -2.15% | 1.810 | -0.05% | 0.010 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 224,835 | 128,704.6 | -1.13% | 1.340 | -0.02% | 0.010 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
AVGO | Broadcom Inc | 642,371 | 110,809.0 | +2.49% | 1.150 | +0.03% | 0.010 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
GOOG | Alphabet Inc | 604,080 | 100,996.1 | -5.45% | 1.050 | -0.08% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
LLY | Eli Lilly and Co | 101,193 | 89,650.9 | -0.73% | 0.930 | -0.01% | 0.010 | -0.86% | +1.50% | 700,835.3 | Drug Manufacturers | |
TSLA | Tesla Inc | 293,236 | 76,719.3 | +2.24% | 0.800 | +0.02% | 0.010 | +17.98% | -21.91% | 1,015,728.5 | Vehicles & Parts |
AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO's Historical Top Holdings Breakdowns
AST T. ROWE PRICE ASSET ALLOCATION 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00016 | Sun Hung Kai Properties Ltd | 2024-09-30 | Add Add | +19.57% | 65.7 (HK$73.19) 86.55 | HK$92.90 | 26.93% | Add 69017.61% | 166,342,587 | 166,101,921 | |
NVDA | NVIDIA Corp | 2024-09-30 | Reduce Reduce | -0.50% | 98.91 ($118.12) 134.91 | $159.34 | 34.90% | Reduce -11.43% | 2,361,116 | -304,607 | |
LRCX | Lam Research Corp | 2024-09-30 | Sold Out Sold Out | -0.38% | 73.16 ($86.94) 112.73 | $98.81 | 13.65% | Sold Out | 0 | -273,610 | |
MU | Micron Technology Inc | 2024-09-30 | Sold Out Sold Out | -0.25% | 86.27 ($104.58) 136.82 | $122.29 | 16.93% | Sold Out | 0 | -144,730 | |
AMD | Advanced Micro Devices Inc | 2024-09-30 | Add Add | +0.17% | 128.67 ($151.94) 183.96 | $137.91 | -9.23% | Add 147.51% | 170,880 | 101,841 | |
MSFT | Microsoft Corp | 2024-09-30 | Reduce Reduce | -0.17% | 395.15 ($427.47) 467.56 | $498.84 | 16.70% | Reduce -3.66% | 741,069 | -28,179 | |
TSE:4503 | Astellas Pharma Inc | 2024-09-30 | Reduce Reduce | -0.15% | 1588 (円1707.5) 1828 | 円1,402.00 | -17.89% | Reduce -99.05% | 10,789 | -1,126,511 | |
TXN | Texas Instruments Inc | 2024-09-30 | Add Add | +0.14% | 181.19 ($200.96) 214.34 | $216.02 | 7.49% | Add 137.39% | 115,439 | 66,810 | |
TSE:9613 | NTT Data Group Corp | 2024-09-30 | Sold Out Sold Out | -0.13% | 1872 (円2277.18) 2668 | 円3,965.00 | 74.12% | Sold Out | 0 | -682,700 | |
APH | Amphenol Corp | 2024-09-30 | Reduce Reduce | -0.12% | 58.39 ($64.83) 70.41 | $99.46 | 53.42% | Reduce -62.97% | 78,718 | -133,845 |
AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO Total Holding History ($B)
AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO's Asset Allocation
AST T. ROWE PRICE ASSET 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 T. ROWE PRICE ASSET ALLOCATION PORTFOLIO's Hypothetical Growth since 2024-09-30
AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO's Holdings Heat Map
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AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO's Holdings Bubble Chart
AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO News
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