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
+4.05%
-14.90%
3,175,356.6
Hardware
MSFT
Microsoft Corp
270,679
101,610.2
+260.17%
5.780
+4.18%
0.000
+34.37%
+19.59%
3,732,088.4
Software
NVDA
NVIDIA Corp
817,874
88,641.2
+274.15%
5.040
+3.69%
0.000
+64.30%
+25.68%
4,115,278.3
Semiconductors
META
Meta Platforms Inc
106,892
61,608.3
+502.00%
3.500
+2.92%
0.000
+36.19%
+21.12%
1,780,143.7
Interactive Media
AMZN
Amazon.com Inc
317,108
60,333.0
+231.94%
3.430
+2.40%
0.000
+26.04%
+3.76%
2,416,670.4
Retail - Cyclical
IVV
iShares Core S&P 500 ETF
99,399
55,852.3
+640.24%
3.170
+2.74%
0.010
+18.14%
+8.27%
638,279.3
 
LLY
Eli Lilly and Co
43,019
35,529.8
+779.02%
2.020
+1.79%
0.000
-5.05%
+2.19%
705,548.4
Drug Manufacturers
MA
Mastercard Inc
64,186
35,181.6
+343.30%
2.000
+1.55%
0.010
+5.48%
+6.50%
506,991.3
Credit Services
AVGO
Broadcom Inc
193,076
32,326.7
+505.35%
1.840
+1.54%
0.000
+56.50%
+19.78%
1,299,145.7
Semiconductors
V
Visa Inc
88,804
31,122.3
+545.42%
1.770
+1.50%
0.000
+6.15%
+12.49%
692,183.8
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
$212.60
-8.23%
Add 324.14%
542,299
414,441
MSFT
Microsoft Corp
2025-03-31
Add
Add
+4.18%
375.39 ($407.71) 447.2
$502.13
23.16%
Add 260.17%
270,679
195,526
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+3.69%
106.98 ($126.74) 149.43
$168.75
33.14%
Add 274.15%
817,874
599,276
META
Meta Platforms Inc
2025-03-31
Add
Add
+2.92%
576.36 ($645.17) 736.67
$708.00
9.74%
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
$633.43
7.27%
Add 640.24%
99,399
85,971
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+2.40%
190.26 ($217) 242.06
$227.64
4.90%
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
$785.92
-5.55%
Add 779.02%
43,019
38,125
MA
Mastercard Inc
2025-03-31
Add
Add
+1.55%
504.67 ($544.39) 576.31
$558.31
2.56%
Add 343.3%
64,186
49,707
AVGO
Broadcom Inc
2025-03-31
Add
Add
+1.54%
167.43 ($211.65) 244.7
$276.21
30.50%
Add 505.35%
193,076
161,181
V
Visa Inc
2025-03-31
Add
Add
+1.50%
306.92 ($338.38) 362.71
$354.33
4.71%
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

AST Large-Cap Equity Portfolio News

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