AT
| |
AST T. Rowe Price Diversified Real Growth PortfolioMutual Fund | |
| ADVANCED SERIES TRUST | |
| Last update 2023-02-25 | 1285 Stocks (81 new) |
| Value $92.00 Mil | Turnover 10 % |
AST T. Rowe Price Diversified ... Top Holdings of 2022-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 10,383 | 2,490.1 | -5.31% | 2.720 | -0.16% | 0.000 | +28.48% | +19.27% | 3,722,143.6 | Software | |
AAPL | Apple Inc | 13,735 | 1,784.6 | -2.37% | 1.950 | -0.05% | 0.000 | +4.59% | -16.86% | 3,102,245.7 | Hardware | |
UNH | UnitedHealth Group Inc | 2,403 | 1,274.0 | -9.56% | 1.390 | -0.15% | 0.000 | -47.66% | -39.89% | 272,740.8 | Healthcare Plans | |
GOOG | Alphabet Inc | 14,215 | 1,261.3 | -25.56% | 1.380 | -0.54% | 0.000 | +10.95% | -6.06% | 2,160,368.6 | Interactive Media | |
AZN | AstraZeneca PLC | 14,537 | 985.6 | -11.83% | 1.080 | -0.12% | 0.000 | +5.75% | +9.29% | 220,155.7 | Drug Manufacturers | |
V | Visa Inc | 4,645 | 965.0 | +1.26% | 1.050 | +0.01% | 0.000 | +6.70% | +12.43% | 691,793.1 | Credit Services | |
CB | Chubb Ltd | 4,349 | 959.4 | -12.90% | 1.050 | -0.13% | 0.000 | -1.82% | +1.45% | 111,607.1 | Insurance | |
ELV | Elevance Health Inc | 1,852 | 950.0 | +1.20% | 1.040 | +0.01% | 0.000 | -20.59% | -5.82% | 77,827.7 | Healthcare Plans | |
AMZN | Amazon.com Inc | 9,448 | 793.6 | -15.85% | 0.870 | -0.23% | 0.000 | +16.44% | +1.43% | 2,362,350.7 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 5,865 | 786.5 | +133.11% | 0.860 | +0.49% | 0.000 | +21.14% | +19.78% | 785,177.6 | Banks |
AST T. Rowe Price Diversified Real Growth Portfolio's Historical Top Holdings Breakdowns
AST T. Rowe Price Diversified Real Growth Portfolio Total Holding History ($B)
AST T. Rowe Price Diversified Real Growth Portfolio's Asset Allocation
AST T. Rowe Price Diversified Real Growth 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 Diversified Real Growth Portfolio's Hypothetical Growth since 2022-12-31
AST T. Rowe Price Diversified Real Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AST T. Rowe Price Diversified Real Growth Portfolio's Holdings Heat Map
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AST T. Rowe Price Diversified Real Growth Portfolio's Holdings Bubble Chart
AST T. Rowe Price Diversified Real Growth Portfolio News
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