AF

AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO

Mutual Fund
ADVANCED SERIES TRUST
Last update 2022-01-05 904 Stocks (77 new)
Value $2.88 Bil Turnover 14 %
Countries:
Top Holdings: MSFT(1.53%)AAPL(1.40%)XAMS:ASML(1.26%)XSWX:NESN(1.03%)GOOGL(0.97%)
Summary Stock Picks Current Portfolio
AST FIDELITY INSTITUTIONAL AM ... 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
156,598
44,148.1
+3.36%
1.530
+0.05%
0.000
+4.08%
+19.83%
3,325,399.1
Software
AAPL 		Apple Inc
285,129
40,345.8
+6.18%
1.400
+0.08%
0.000
+11.64%
+29.51%
3,750,689.2
Hardware
XAMS:ASML 		ASML Holding NV
48,655
36,329.6
+6.49%
1.260
+0.08%
0.010
-6.09%
+1.70%
270,403.7
Semiconductors
XSWX:NESN 		Nestle SA
246,727
29,753.7
+13.50%
1.030
+0.12%
0.010
-14.18%
-20.39%
193,310.8
Consumer Packaged Goods
GOOGL 		Alphabet Inc
209,900
28,058.6
+13.13%
0.970
+0.11%
0.000
+20.69%
+36.38%
2,332,219.7
Interactive Media
XSWX:ROG 		Roche Holding AG
76,354
27,915.1
+5.58%
0.970
+0.05%
0.010
-4.67%
+7.85%
203,347.4
Drug Manufacturers
TSE:7741 		Hoya Corp
174,356
27,219.1
+5.36%
0.940
+0.05%
0.050
+5.71%
+14.86%
6,984,539.7
Medical Devices & Instruments
TSE:6098 		Recruit Holdings Co Ltd
429,106
26,122.3
+9.38%
0.910
+0.08%
0.030
+32.08%
+92.34%
16,956,899.1
Interactive Media
MA 		Mastercard Inc
69,957
24,322.7
+5.16%
0.840
+0.04%
0.010
+7.37%
+24.75%
485,532.6
Credit Services
META 		Meta Platforms Inc
70,027
23,766.5
+6.74%
0.820
+0.05%
0.000
+18.36%
+75.79%
1,566,066.5
Interactive Media

AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO's Historical Top Holdings Breakdowns

AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO Total Holding History ($B)

To

AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO's Asset Allocation

To

AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO's Hypothetical Growth since 2021-09-30

AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO's Yearly Returns

Year Portfolio % % Excess Gain %

AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO's Holdings Heat Map

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AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO's Holdings Bubble Chart

AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO News

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