AL

AST Large-Cap Equity Portfolio

Mutual Fund
AST Large-Cap Equity Portfolio
Last update 2025-06-24 292 Stocks (134 new)
Value $1.76 Bil Turnover 79 %
Countries:
AST Large-Cap Equity 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
AAPL
Apple Inc
542,299
120,460.9
+324.14%
6.850
+5.23%
0.000
+15.85%
-15.96%
3,135,776.7
Hardware
MSFT
Microsoft Corp
270,679
101,610.2
+260.17%
5.780
+4.18%
0.000
+39.34%
+18.54%
3,699,325.7
Software
NVDA
NVIDIA Corp
817,874
88,641.2
+274.15%
5.040
+3.69%
0.000
+62.08%
+17.85%
3,859,087.0
Semiconductors
META
Meta Platforms Inc
106,892
61,608.3
+502.00%
3.500
+2.92%
0.000
+39.25%
+22.89%
1,806,167.0
Interactive Media
AMZN
Amazon.com Inc
317,108
60,333.0
+231.94%
3.430
+2.40%
0.000
+27.51%
+1.86%
2,372,436.3
Retail - Cyclical
IVV
iShares Core S&P 500 ETF
99,399
55,852.3
+640.24%
3.170
+2.74%
0.010
+23.58%
+6.63%
619,462.7
 
LLY
Eli Lilly and Co
43,019
35,529.8
+779.02%
2.020
+1.79%
0.000
+7.01%
+0.49%
693,833.0
Drug Manufacturers
MA
Mastercard Inc
64,186
35,181.6
+343.30%
2.000
+1.55%
0.010
+16.58%
+7.65%
513,175.4
Credit Services
AVGO
Broadcom Inc
193,076
32,326.7
+505.35%
1.840
+1.54%
0.000
+78.30%
+18.90%
1,289,597.7
Semiconductors
V
Visa Inc
88,804
31,122.3
+545.42%
1.770
+1.50%
0.000
+14.38%
+13.22%
696,696.3
Credit Services

AST Large-Cap Equity Portfolio's Historical Top Holdings Breakdowns

AST Large-Cap Equity 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
AAPL
Apple Inc
2025-03-31
Add
Add
+5.23%
209.68 ($231.67) 247.1
$209.95
-9.38%
Add 324.14%
542,299
414,441
MSFT
Microsoft Corp
2025-03-31
Add
Add
+4.18%
375.39 ($407.71) 447.2
$497.72
22.08%
Add 260.17%
270,679
195,526
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+3.69%
106.98 ($126.74) 149.43
$158.24
24.85%
Add 274.15%
817,874
599,276
META
Meta Platforms Inc
2025-03-31
Add
Add
+2.92%
576.36 ($645.17) 736.67
$718.35
11.34%
Add 502%
106,892
89,136
IVV
iShares Core S&P 500 ETF
2025-03-31
Add
Add
+2.74%
554.06 ($590.51) 615.85
$623.83
5.64%
Add 640.24%
99,399
85,971
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+2.40%
190.26 ($217) 242.06
$223.47
2.98%
Add 231.94%
317,108
221,576
LLY
Eli Lilly and Co
2025-03-31
Add
Add
+1.79%
725.72 ($832.09) 929.72
$772.87
-7.12%
Add 779.02%
43,019
38,125
MA
Mastercard Inc
2025-03-31
Add
Add
+1.55%
504.67 ($544.39) 576.31
$565.12
3.81%
Add 343.3%
64,186
49,707
AVGO
Broadcom Inc
2025-03-31
Add
Add
+1.54%
167.43 ($211.65) 244.7
$274.18
29.54%
Add 505.35%
193,076
161,181
V
Visa Inc
2025-03-31
Add
Add
+1.50%
306.92 ($338.38) 362.71
$356.64
5.40%
Add 545.42%
88,804
75,045

AST Large-Cap Equity Portfolio Total Holding History ($B)

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AST Large-Cap Equity Portfolio's Asset Allocation

To

AST Large-Cap Equity Portfolio Past Portfolios

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

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AST Large-Cap Equity Portfolio's Hypothetical Growth since 2025-03-31

AST Large-Cap Equity Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

AST Large-Cap Equity Portfolio's Holdings Heat Map

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AST Large-Cap Equity Portfolio's Holdings Bubble Chart

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